Q3 2024 Holdings
Filed 2024-10-25 | 100 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $210.7M | 904,200 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $202.2M | 469,900 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.1M | 1,425,000 | 6.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $112.7M | 604,800 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $96.0M | 578,600 | 3.5% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $76.8M | 134,200 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.4M | 262,963 | 2.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $52.0M | 2,238,679 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $50.6M | 293,200 | 1.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $50.0M | 56,468 | 1.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $39.3M | 199,000 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $38.4M | 139,761 | 1.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $38.0M | 82,643 | 1.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $33.3M | 412,543 | 1.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $31.9M | 121,800 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $29.8M | 750,768 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.8M | 48,100 | 1.1% |
| Cigna Group(CI) | COM | 125523100 | $27.2M | 78,600 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $27.2M | 38,322 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $26.8M | 43,200 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $26.6M | 314,800 | 1.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $26.3M | 32,200 | 1.0% |
| Linde plc(LIN) | COM | G54950103 | $26.3M | 55,100 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $26.1M | 6,200 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $25.9M | 213,335 | 1.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $25.0M | 82,100 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.7M | 203,900 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $24.6M | 109,000 | 0.9% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $24.1M | 16,900 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $24.1M | 231,069 | 0.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $23.9M | 146,400 | 0.9% |
| Trane Technologies plc(TT) | COM | G8994E103 | $23.8M | 61,200 | 0.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $23.7M | 61,691 | 0.9% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $23.6M | 127,700 | 0.9% |
| General Dynamics Corporation(GD) | COM | 369550108 | $23.3M | 77,200 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $23.2M | 309,300 | 0.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $22.8M | 21,700 | 0.8% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $22.6M | 98,100 | 0.8% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $22.3M | 35,300 | 0.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.3M | 18,500 | 0.8% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $20.3M | 47,400 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.3M | 72,900 | 0.7% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $20.2M | 195,000 | 0.7% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $19.9M | 89,200 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.9M | 99,000 | 0.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $19.8M | 104,500 | 0.7% |
| American International Group, Inc.(AIG) | COM | 026874784 | $19.4M | 264,600 | 0.7% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $18.9M | 32,400 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $18.5M | 411,400 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.4M | 74,800 | 0.7% |