Q4 2023 Holdings
Filed 2024-02-12 | 86 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $200.0M | 531,800 | 7.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $168.3M | 874,100 | 6.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $104.0M | 684,600 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.2M | 652,600 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8M | 161,100 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.8M | 304,363 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $50.8M | 195,161 | 2.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $50.1M | 141,500 | 2.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $47.7M | 90,600 | 1.9% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $45.1M | 2,186,774 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $38.3M | 261,449 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $37.9M | 257,400 | 1.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $37.2M | 1,105,368 | 1.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $37.1M | 63,568 | 1.5% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $36.6M | 85,762 | 1.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $36.3M | 332,700 | 1.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $35.7M | 135,700 | 1.4% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $35.5M | 101,119 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $34.7M | 78,700 | 1.4% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $34.2M | 43,700 | 1.4% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $33.5M | 134,700 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $32.6M | 125,177 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $32.4M | 347,069 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.2M | 131,100 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $32.1M | 203,581 | 1.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.1M | 104,900 | 1.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $29.8M | 47,600 | 1.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $29.5M | 82,643 | 1.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $28.9M | 140,500 | 1.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $28.6M | 421,600 | 1.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $28.4M | 32,300 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6M | 122,100 | 1.1% |
| Trane Technologies plc(TT) | COM | G8994E103 | $27.5M | 112,800 | 1.1% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $26.8M | 135,900 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $25.8M | 50,100 | 1.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $25.8M | 587,700 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $25.7M | 119,000 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $25.5M | 52,422 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $24.8M | 7,000 | 1.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $24.7M | 289,400 | 1.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $24.4M | 148,200 | 1.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $24.2M | 194,957 | 1.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $24.2M | 23,900 | 1.0% |
| Linde plc(LIN) | COM | G54950103 | $23.9M | 58,100 | 0.9% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $23.3M | 174,800 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $22.0M | 357,200 | 0.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.7M | 22,800 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.6M | 40,700 | 0.9% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.4M | 227,435 | 0.8% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $21.0M | 86,300 | 0.8% |