Q3 2023 Holdings
Filed 2023-10-25 | 85 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $174.4M | 552,300 | 7.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $154.2M | 900,400 | 6.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $95.4M | 729,300 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 166,400 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $70.7M | 556,400 | 3.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $50.6M | 2,186,774 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.8M | 329,763 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $47.2M | 205,361 | 2.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $45.7M | 90,600 | 2.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $42.5M | 141,500 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $38.1M | 261,449 | 1.6% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $36.4M | 91,862 | 1.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $35.2M | 140,500 | 1.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $34.3M | 332,700 | 1.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $34.1M | 63,568 | 1.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $32.6M | 203,581 | 1.4% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $31.1M | 101,119 | 1.3% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $30.6M | 48,900 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $30.2M | 9,800 | 1.3% |
| Cencora, Inc.(COR) | COM | 03073E105 | $29.9M | 166,300 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $28.8M | 78,700 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $28.7M | 223,200 | 1.2% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $28.7M | 646,500 | 1.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $27.6M | 104,900 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $27.5M | 135,700 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.0M | 502,500 | 1.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $26.6M | 32,300 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $26.5M | 257,400 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $26.1M | 319,869 | 1.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $25.5M | 421,600 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 122,100 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $25.4M | 72,543 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $24.8M | 65,722 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $24.3M | 47,600 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $24.2M | 47,900 | 1.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $24.2M | 59,211 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1M | 436,020 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $24.0M | 125,177 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.3M | 569,800 | 1.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $23.1M | 260,360 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $23.0M | 50,100 | 1.0% |
| Linde plc(LIN) | COM | G54950103 | $22.8M | 61,100 | 1.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $22.3M | 86,300 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $22.3M | 119,000 | 1.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $22.0M | 119,691 | 0.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.8M | 24,000 | 0.9% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $21.1M | 148,200 | 0.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.1M | 227,435 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.0M | 103,300 | 0.9% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $20.2M | 23,900 | 0.9% |