Q4 2020 Holdings
Filed 2021-02-12 | 99 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $35.3M | 70,500 | 21.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $25.8M | 240,900 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.0M | 63,600 | 14.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 493,100 | 11.3% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $15.5M | 23,400 | 9.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $13.9M | 231,500 | 8.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.2M | 271,900 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 230,200 | 5.6% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $8.9M | 141,300 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $153.7K | 1,158,300 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $146.7K | 659,400 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $109.4K | 33,600 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $70.3K | 40,100 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $57.9K | 211,800 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $46.3K | 132,100 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $41.5K | 189,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $41.5K | 89,000 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $39.4K | 110,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.2K | 300,700 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $37.6K | 1,241,800 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $31.9K | 149,800 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.7K | 142,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $29.4K | 428,700 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $29.1K | 556,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $28.7K | 162,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.1K | 256,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $27.6K | 180,900 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $26.0K | 180,400 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $25.8K | 261,100 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $25.5K | 542,400 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $25.1K | 325,200 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $24.9K | 2,186,774 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.0K | 132,700 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $23.9K | 33,800 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $23.8K | 206,600 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $23.6K | 381,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $23.4K | 427,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 44,500 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $23.1K | 126,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 145,400 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $22.3K | 132,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $21.1K | 44,600 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $20.0K | 73,500 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $19.9K | 123,900 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $19.1K | 82,400 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $17.6K | 66,600 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $17.0K | 186,300 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $16.8K | 71,200 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.8K | 168,100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.7K | 112,400 | 0.0% |