Q1 2023 Holdings
Filed 2023-04-26 | 95 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $157.4M | 954,500 | 7.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $149.3M | 517,700 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $62.9M | 606,400 | 2.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $55.6M | 538,100 | 2.5% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $46.9M | 99,300 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 166,400 | 2.1% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $45.0M | 2,186,774 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $44.1M | 76,600 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.0M | 177,300 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.5M | 303,487 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $36.6M | 246,249 | 1.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $34.1M | 110,294 | 1.5% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $33.6M | 92,462 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.2M | 860,400 | 1.4% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $30.0M | 141,500 | 1.3% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $28.9M | 101,119 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $28.7M | 194,981 | 1.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $28.7M | 179,776 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $28.1M | 10,600 | 1.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $27.5M | 33,500 | 1.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $27.3M | 131,500 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $26.4M | 76,768 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.3M | 502,500 | 1.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $25.9M | 48,900 | 1.2% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $25.1M | 156,900 | 1.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $25.1M | 109,800 | 1.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $24.9M | 171,870 | 1.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $23.4M | 183,100 | 1.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.3M | 445,400 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.0M | 261,869 | 1.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $22.7M | 194,957 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $22.5M | 106,000 | 1.0% |
| Willis Towers Watson plc(WTW) | COM | G96629103 | $22.5M | 96,700 | 1.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $22.3M | 94,691 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $22.1M | 227,435 | 1.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $22.0M | 304,300 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.0M | 219,300 | 1.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $21.8M | 174,800 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.2M | 47,600 | 1.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $21.2M | 270,060 | 0.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $20.9M | 24,600 | 0.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $20.8M | 123,891 | 0.9% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.7M | 153,337 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $20.2M | 533,000 | 0.9% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $19.8M | 119,000 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.8M | 266,674 | 0.9% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $19.7M | 26,700 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.1M | 192,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 121,800 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.6M | 92,600 | 0.8% |