Q2 2021 Holdings
Filed 2021-07-23 | 98 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $36.3M | 322,200 | 16.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.7M | 55,800 | 14.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 533,400 | 11.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.2M | 63,800 | 11.1% |
| Boeing Company(BA) | COM | 097023105 | $23.4M | 97,800 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.2M | 314,800 | 8.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $18.9M | 259,800 | 8.4% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $17.3M | 74,100 | 7.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.4M | 271,900 | 6.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $10.8M | 126,000 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $181.4K | 669,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $139.3K | 1,016,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $109.1K | 31,700 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $105.7K | 43,300 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $71.4K | 205,300 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $56.9K | 204,600 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.7K | 131,600 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $47.3K | 1,148,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5K | 58,100 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $44.3K | 189,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9K | 275,500 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $40.3K | 110,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.9K | 413,800 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $35.4K | 2,186,774 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $34.1K | 597,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $31.9K | 382,900 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $30.7K | 309,700 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $30.5K | 104,600 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $30.3K | 132,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $30.2K | 665,700 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $28.9K | 164,700 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $27.7K | 42,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $27.6K | 126,800 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27.4K | 113,500 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $26.7K | 89,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $25.5K | 52,100 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $25.3K | 422,600 | 0.0% |
| General Electric Company | COM | 369604103 | $25.3K | 1,877,600 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $25.2K | 373,900 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $24.8K | 39,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 145,400 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $23.5K | 276,300 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $22.6K | 33,300 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $22.6K | 73,500 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $22.5K | 157,500 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $22.5K | 145,500 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $22.1K | 150,800 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $21.9K | 100,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.8K | 90,000 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $20.6K | 25,700 | 0.0% |