Q4 2022 Holdings
Filed 2023-02-03 | 93 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $19.1M | 373,700 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.2M | 92,600 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $19.5M | 53,200 | 0.9% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $19.7M | 174,800 | 0.9% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.1M | 183,100 | 1.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $20.6M | 48,900 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.7M | 204,600 | 1.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $20.8M | 24,600 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $20.9M | 129,300 | 1.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $20.9M | 44,600 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 121,800 | 1.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $21.6M | 177,100 | 1.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $21.8M | 187,000 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $21.8M | 153,300 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.3M | 261,869 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $22.7M | 95,200 | 1.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.6M | 104,700 | 1.1% |
| Willis Towers Watson plc(WTW) | COM | G96629103 | $23.7M | 96,700 | 1.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $24.0M | 82,400 | 1.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $24.1M | 72,900 | 1.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $24.2M | 33,500 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 166,400 | 1.2% |
| Incyte Corporation(INCY) | COM | 45337C102 | $24.4M | 304,300 | 1.2% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $25.2M | 46,200 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.4M | 215,300 | 1.2% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $26.0M | 156,900 | 1.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $27.2M | 109,800 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $30.4M | 916,400 | 1.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $30.5M | 366,200 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $30.7M | 743,100 | 1.5% |
| American International Group, Inc.(AIG) | COM | 026874784 | $31.2M | 493,600 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 247,887 | 1.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.9M | 385,000 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $36.4M | 117,800 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $36.8M | 177,300 | 1.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $42.2M | 76,600 | 2.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $42.7M | 122,900 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $45.2M | 538,100 | 2.2% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $47.7M | 2,186,774 | 2.3% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.6M | 99,300 | 2.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $65.0M | 736,900 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $124.0M | 954,500 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $142.9M | 595,700 | 6.8% |