Q2 2019 Holdings
Filed 2019-07-29 | 220 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.4M | 110,100 | 38.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $28.6M | 523,400 | 34.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.6M | 70,300 | 22.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.7M | 57,400 | 2.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $179.0K | 10,600 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $156.0K | 7,800 | 0.2% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $155.0K | 1,800 | 0.2% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $151.0K | 400 | 0.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $120.0K | 6,100 | 0.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $119.0K | 2,400 | 0.1% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $118.0K | 2,700 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $105.8K | 789,900 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $78.2K | 41,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.9K | 292,300 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $52.3K | 301,400 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $38.4K | 1,325,500 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $36.8K | 139,100 | 0.0% |
| Adams Natural Resources Fund Inc.(PEO) | COM | 00548F105 | $36.2K | 2,186,774 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $35.4K | 203,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $34.3K | 408,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3K | 298,200 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.7K | 27,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.8K | 342,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $28.6K | 853,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 204,900 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $28.3K | 668,200 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $27.2K | 533,200 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $26.5K | 108,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $25.8K | 87,700 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $25.3K | 483,000 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.1K | 148,300 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $24.5K | 198,100 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $24.0K | 279,000 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $23.4K | 126,600 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $22.9K | 273,300 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $22.7K | 122,900 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $22.0K | 169,300 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $21.7K | 222,700 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $21.2K | 139,800 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $20.8K | 188,400 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.3K | 99,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $20.1K | 134,400 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.5K | 95,300 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $19.4K | 242,500 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $19.2K | 146,700 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.0K | 52,200 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $18.5K | 137,237 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $18.5K | 50,300 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $18.4K | 167,400 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $17.9K | 156,100 | 0.0% |