Q3 2018 Holdings
Filed 2018-10-29 | 211 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.6M | 117,200 | 27.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $30.4M | 625,300 | 26.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 77,900 | 15.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $17.3M | 48,900 | 14.9% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $13.1M | 60,600 | 11.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $742.0K | 10,600 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $739.0K | 102,500 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $659.0K | 35,300 | 0.6% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $546.0K | 1,900 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $479.0K | 12,400 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $95.7K | 836,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $85.7K | 42,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $78.0K | 345,400 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $48.9K | 325,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $47.8K | 223,400 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $43.6K | 2,186,774 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $43.3K | 1,470,400 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $43.2K | 162,400 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $37.6K | 101,200 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $37.6K | 228,400 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.3K | 30,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1K | 319,700 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $35.9K | 173,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $35.5K | 145,400 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $34.1K | 481,000 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $32.9K | 147,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $32.1K | 193,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.9K | 421,700 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.5K | 187,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $30.1K | 25,197 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $29.2K | 254,700 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $28.8K | 181,200 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $28.5K | 379,900 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $26.8K | 157,400 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $25.5K | 97,800 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $25.0K | 66,700 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $24.9K | 253,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.3K | 551,040 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $24.2K | 257,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5K | 83,500 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $23.2K | 133,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $23.1K | 689,182 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $21.2K | 193,937 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $21.1K | 125,100 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $19.9K | 463,500 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.7K | 257,800 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $19.6K | 81,400 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $19.5K | 41,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 137,800 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.8K | 358,500 | 0.0% |