Q2 2022 Holdings
Filed 2022-07-27 | 91 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.4M | 549,900 | 34.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $24.9M | 294,500 | 14.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.0M | 50,000 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.3M | 215,000 | 11.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.0M | 117,800 | 10.6% |
| Constellation Brands Inc. Class A(STZ) | COM | 21036P108 | $12.1M | 51,900 | 7.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.6M | 271,900 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.7K | 618,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $134.5K | 983,700 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $97.6K | 44,800 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $51.0K | 99,300 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $42.6K | 2,186,774 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $41.6K | 128,200 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $37.7K | 119,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $37.3K | 68,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.8K | 1,148,400 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $35.7K | 385,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $33.8K | 171,700 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $32.6K | 202,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6K | 208,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.3K | 269,400 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $28.8K | 42,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.9K | 711,900 | 0.0% |
| American Internation al Group, Inc.(AIG) | COM | 026874784 | $27.1K | 530,400 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $26.5K | 422,600 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $26.4K | 96,600 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $25.6K | 204,300 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $25.4K | 118,900 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $24.9K | 258,900 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $24.3K | 109,800 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $23.4K | 37,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23.1K | 366,200 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $22.8K | 158,250 | 0.0% |
| Ulta Salon, Cosmetic and Fragrance, Inc.(ULTA) | COM | 90384S303 | $22.2K | 57,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,800 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $21.6K | 102,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $20.6K | 115,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3K | 82,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.1K | 157,500 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.7K | 199,400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.6K | 373,700 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $19.2K | 35,800 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.5K | 10,600 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $18.4K | 200,300 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.3K | 47,600 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $18.2K | 42,600 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $18.1K | 30,600 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $18.0K | 140,600 | 0.0% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $17.9K | 328,800 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $17.8K | 216,700 | 0.0% |