Q4 2021 Holdings
Filed 2022-02-11 | 91 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $43.2M | 319,200 | 18.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $39.0M | 68,700 | 16.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0M | 54,600 | 13.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.2M | 483,800 | 11.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.2M | 271,900 | 7.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.8M | 204,400 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 215,000 | 6.6% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $15.1M | 23,200 | 6.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $14.2M | 94,300 | 6.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $13.7M | 126,000 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $207.9K | 618,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $174.7K | 983,700 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $120.2K | 41,500 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $105.7K | 31,700 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $67.0K | 133,400 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $65.1K | 193,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4K | 208,600 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $51.1K | 1,148,400 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $45.8K | 68,600 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $45.1K | 150,800 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $41.3K | 149,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $39.5K | 382,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.6K | 383,500 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $37.2K | 171,700 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $36.1K | 2,186,774 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $35.2K | 33,300 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $34.5K | 95,900 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $31.2K | 80,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $30.6K | 42,600 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $30.6K | 47,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.2K | 190,500 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.0K | 118,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $29.7K | 620,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $28.8K | 157,500 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $28.0K | 294,700 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $26.4K | 422,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $26.3K | 113,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $25.9K | 437,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $23.8K | 115,100 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $23.7K | 178,300 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $23.6K | 140,300 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $23.6K | 39,131 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $23.6K | 74,100 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $23.0K | 65,300 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $22.9K | 109,800 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.8K | 243,900 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $22.5K | 79,700 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $22.4K | 26,500 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $22.3K | 258,900 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $22.0K | 191,900 | 0.0% |