Q1 2022 Holdings
Filed 2022-04-27 | 88 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $35.1M | 216,600 | 20.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.7M | 60,200 | 20.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $24.8M | 294,500 | 14.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $23.1M | 50,700 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.5M | 215,000 | 12.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.2M | 271,900 | 8.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $13.7M | 150,000 | 8.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $190.6K | 618,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $171.8K | 983,700 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $127.4K | 45,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $103.3K | 31,700 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $60.0K | 117,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9K | 208,600 | 0.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $47.7K | 214,400 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $47.3K | 1,148,400 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $45.8K | 2,186,774 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $42.8K | 149,600 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $42.7K | 119,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $40.5K | 68,600 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $40.4K | 37,500 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $38.1K | 171,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $34.5K | 711,900 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $34.1K | 96,600 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $33.3K | 530,400 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $32.9K | 325,100 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.5K | 118,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.9K | 269,400 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $31.4K | 45,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $29.7K | 422,600 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $28.2K | 214,200 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $27.7K | 294,700 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $27.1K | 437,200 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $27.0K | 80,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $26.5K | 109,800 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $26.1K | 307,700 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $25.6K | 258,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $25.6K | 115,100 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $24.2K | 158,250 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $24.1K | 157,500 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $23.4K | 82,400 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $23.3K | 102,600 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $23.3K | 35,800 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $23.2K | 37,300 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $22.9K | 42,600 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $22.9K | 47,600 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $22.8K | 166,500 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $22.7K | 400,400 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.7K | 140,300 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.2K | 436,300 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $20.7K | 149,200 | 0.0% |