Q2 2023 Holdings
Filed 2023-08-01 | 92 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $185.1M | 954,500 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $176.3M | 517,700 | 7.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $87.3M | 729,300 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 166,400 | 2.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $70.1M | 538,100 | 2.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $46.4M | 195,361 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.5M | 313,063 | 1.9% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $45.5M | 2,186,774 | 1.9% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $43.5M | 90,600 | 1.8% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $40.6M | 141,500 | 1.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $39.7M | 261,449 | 1.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $36.0M | 76,768 | 1.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $34.4M | 131,500 | 1.4% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $33.9M | 86,162 | 1.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $32.0M | 203,581 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.0M | 748,800 | 1.3% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $31.4M | 48,900 | 1.3% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $31.2M | 101,119 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.8M | 57,200 | 1.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $28.9M | 65,722 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.9M | 265,200 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $28.4M | 10,500 | 1.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $27.3M | 59,211 | 1.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $26.9M | 646,500 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $26.4M | 125,177 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.0M | 502,500 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $25.8M | 223,300 | 1.1% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $25.3M | 131,600 | 1.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $25.1M | 194,957 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $24.7M | 72,543 | 1.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $23.9M | 26,700 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $23.4M | 119,000 | 1.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $22.9M | 24,000 | 1.0% |
| Willis Towers Watson plc(WTW) | COM | G96629103 | $22.8M | 96,700 | 0.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $22.7M | 139,991 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $22.4M | 261,869 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $22.3M | 111,700 | 0.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $22.2M | 227,435 | 0.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.1M | 260,360 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $22.0M | 165,500 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.8M | 47,600 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 436,020 | 0.9% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $21.4M | 174,800 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $20.4M | 92,391 | 0.8% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.3M | 357,500 | 0.8% |
| Linde plc(LIN) | COM | G54950103 | $19.3M | 50,600 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.9M | 92,600 | 0.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $18.3M | 289,400 | 0.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.2M | 152,600 | 0.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $18.0M | 58,000 | 0.7% |