Q3 2022 Holdings
Filed 2022-10-26 | 92 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $79.8M | 834,300 | 30.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.1M | 549,900 | 23.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $22.9M | 294,500 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.0M | 215,000 | 8.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.6M | 43,700 | 7.9% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $17.0M | 74,200 | 6.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $11.2M | 83,800 | 4.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.9M | 271,900 | 4.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $6.7M | 106,300 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $4.5M | 37,400 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $144.0K | 618,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $135.9K | 983,700 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $50.2K | 99,300 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $42.6K | 2,186,774 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $38.9K | 76,600 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $37.9K | 143,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $36.7K | 385,000 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $34.9K | 122,900 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $34.7K | 1,148,400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $33.4K | 275,400 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.8K | 814,700 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $31.5K | 177,300 | 0.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $27.4K | 202,300 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $26.3K | 366,200 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $25.8K | 96,600 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $25.7K | 422,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.5K | 323,300 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $25.2K | 530,400 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $24.5K | 108,100 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $23.3K | 109,800 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $23.2K | 118,900 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $22.1K | 119,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $21.2K | 156,900 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $21.1K | 30,600 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $20.7K | 51,600 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.7K | 183,100 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $20.3K | 304,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 166,400 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $20.0K | 82,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 121,800 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $19.5K | 153,300 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.5K | 196,100 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $19.1K | 27,100 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $18.8K | 35,800 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.4K | 47,600 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $18.1K | 134,300 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $17.9K | 48,900 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $17.8K | 174,800 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $17.2K | 53,200 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $16.8K | 149,200 | 0.0% |