Q2 2018 Holdings
Filed 2018-07-26 | 211 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.6M | 117,200 | 23.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $24.6M | 265,700 | 20.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.3M | 378,700 | 13.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.3M | 77,900 | 13.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.2M | 48,900 | 11.9% |
| Constellation Brands Inc. Class A(STZ) | COM | 21036P108 | $13.3M | 60,600 | 11.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $908.0K | 15,500 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $763.0K | 37,800 | 0.6% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $751.0K | 11,400 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $732.0K | 109,800 | 0.6% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $599.0K | 2,000 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $506.0K | 13,200 | 0.4% |
| CytomX Therapeutics,(CTMX) | COM | 23284F105 | $407.0K | 17,800 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $82.5K | 836,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $72.8K | 42,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.9K | 345,400 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $52.4K | 269,500 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $43.9K | 2,186,774 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $43.1K | 325,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $41.7K | 223,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.5K | 1,470,400 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $39.8K | 162,400 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $39.5K | 202,700 | 0.0% |
| Alphabet Inc. Class C(GOOGL) | COM | 02079K305 | $34.9K | 30,900 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $34.0K | 101,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3K | 319,700 | 0.0% |
| Alphabet Inc. Class A(GOOG) | COM | 02079K107 | $31.3K | 28,097 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $31.1K | 219,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $30.1K | 145,400 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $29.0K | 147,700 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $27.9K | 379,900 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.8K | 193,000 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $25.7K | 157,400 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $25.5K | 308,300 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $25.0K | 378,100 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $24.7K | 181,200 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $23.8K | 295,300 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $23.4K | 97,800 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $23.4K | 385,400 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $22.6K | 166,500 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $22.6K | 93,100 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $22.0K | 257,300 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $22.0K | 151,100 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $20.7K | 41,400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.0K | 551,040 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.9K | 358,500 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $19.6K | 86,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.5K | 86,100 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $19.3K | 107,700 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $19.2K | 201,100 | 0.0% |