Q1 2021 Holdings
Filed 2021-04-23 | 102 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.5M | 55,800 | 14.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $26.1M | 240,900 | 13.8% |
| Boeing Company(BA) | COM | 097023105 | $24.9M | 97,800 | 13.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 53,000 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.7M | 314,800 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6M | 392,600 | 8.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.1M | 271,900 | 7.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $12.4M | 179,200 | 6.6% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $11.9M | 52,400 | 6.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $10.0M | 126,000 | 5.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $8.6M | 134,800 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $145.7K | 618,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.1K | 1,065,400 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $98.1K | 31,700 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $93.6K | 45,400 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $55.9K | 189,700 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $49.2K | 132,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.8K | 300,700 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.4K | 1,148,400 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $43.3K | 169,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $40.6K | 89,000 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.1K | 189,600 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $39.3K | 110,500 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $38.5K | 710,700 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $32.2K | 2,186,774 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.1K | 413,800 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $31.7K | 521,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0K | 58,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.7K | 256,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $29.4K | 126,800 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $28.6K | 144,300 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.7K | 127,800 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $27.5K | 309,700 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $26.5K | 44,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.0K | 665,700 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $24.7K | 132,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.5K | 132,700 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $24.4K | 36,600 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $24.4K | 276,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 145,400 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $23.6K | 185,200 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $23.2K | 73,500 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.9K | 157,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $20.0K | 52,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.9K | 251,800 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.6K | 280,700 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $18.4K | 155,600 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $18.3K | 106,700 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $17.8K | 229,800 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $17.6K | 113,200 | 0.0% |