Q3 2021 Holdings
Filed 2021-10-27 | 98 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $34.5M | 59,900 | 16.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6M | 533,400 | 13.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 54,600 | 11.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $22.4M | 208,000 | 10.8% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $19.8M | 27,200 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.2M | 283,700 | 9.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.2M | 259,800 | 7.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.8M | 271,900 | 7.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $14.3M | 94,300 | 6.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $12.3M | 126,000 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $188.8K | 669,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $147.8K | 1,044,400 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $115.8K | 43,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $104.1K | 31,700 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $69.7K | 205,300 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $58.5K | 149,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $55.8K | 204,600 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $48.8K | 1,148,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1K | 232,400 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $39.8K | 178,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $39.2K | 68,600 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $36.1K | 103,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.3K | 362,500 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $34.3K | 2,186,774 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $32.7K | 125,800 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $32.5K | 382,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2K | 190,500 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $29.4K | 309,700 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $28.1K | 52,100 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $26.5K | 74,700 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $26.1K | 422,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $26.0K | 113,500 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $25.8K | 33,300 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.8K | 534,800 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $24.3K | 434,300 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $24.2K | 42,600 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $23.9K | 39,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 145,400 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $23.5K | 355,600 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $22.9K | 437,200 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $22.8K | 28,900 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $22.8K | 221,412 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $22.3K | 258,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $22.1K | 115,100 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $21.3K | 178,300 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.3K | 157,500 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $20.3K | 87,800 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $20.0K | 532,600 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.9K | 93,600 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $19.5K | 88,500 | 0.0% |