Q3 2019 Holdings
Filed 2019-10-28 | 93 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.4M | 110,100 | 42.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.2M | 428,500 | 29.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 63,600 | 25.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $104.9K | 754,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $71.7K | 41,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $65.5K | 292,300 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $51.8K | 301,400 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $43.2K | 1,482,400 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.8K | 338,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 304,800 | 0.1% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $37.8K | 139,100 | 0.1% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $34.6K | 2,186,774 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $34.4K | 408,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $34.3K | 203,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $33.5K | 27,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $32.3K | 853,282 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.5K | 365,000 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $30.1K | 668,200 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.0K | 533,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $28.2K | 238,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $27.3K | 93,800 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $27.0K | 122,900 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $26.7K | 483,000 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $25.3K | 131,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $24.6K | 522,600 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $24.2K | 222,700 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $24.2K | 311,400 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.0K | 148,300 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.4K | 188,400 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $22.4K | 238,000 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $21.2K | 164,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.0K | 90,300 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $20.9K | 226,700 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $20.8K | 139,800 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $20.2K | 152,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $20.0K | 134,400 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $19.7K | 90,700 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.3K | 223,200 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $19.1K | 167,400 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $18.7K | 219,600 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $18.6K | 242,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.3K | 140,100 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $18.2K | 21,600 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.9K | 64,800 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $17.4K | 139,600 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $17.4K | 313,900 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.2K | 77,600 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $16.8K | 152,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 606,100 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $16.4K | 103,337 | 0.0% |