Q2 2024 Holdings
Filed 2024-08-01 | 97 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $234.7M | 525,200 | 8.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $212.7M | 1,010,100 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.0M | 1,611,000 | 6.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $132.3M | 684,600 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $129.3M | 709,600 | 4.4% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $75.0M | 148,700 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.6M | 304,363 | 2.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $57.6M | 63,568 | 2.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $51.6M | 2,186,774 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $51.2M | 195,161 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.0M | 1,105,368 | 1.5% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $39.9M | 37,500 | 1.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $38.1M | 222,200 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $37.9M | 233,800 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $34.3M | 506,943 | 1.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $33.9M | 32,300 | 1.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $33.6M | 82,643 | 1.1% |
| Trane Technologies plc(TT) | COM | G8994E103 | $31.9M | 97,000 | 1.1% |
| Cencora, Inc.(COR) | COM | 03073E105 | $31.7M | 140,500 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $31.3M | 47,600 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $30.5M | 45,222 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $29.8M | 50,100 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.1M | 52,700 | 1.0% |
| Cigna Group(CI) | COM | 125523100 | $28.7M | 86,900 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $28.4M | 280,035 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $27.7M | 7,000 | 0.9% |
| American International Group, Inc.(AIG) | COM | 026874784 | $27.2M | 367,000 | 0.9% |
| Linde plc(LIN) | COM | G54950103 | $26.9M | 61,400 | 0.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $26.7M | 134,700 | 0.9% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $26.5M | 272,600 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $26.0M | 357,200 | 0.9% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.8M | 132,500 | 0.9% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $25.6M | 112,000 | 0.9% |
| General Dynamics Corporation(GD) | COM | 369550108 | $25.4M | 87,500 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $25.1M | 258,669 | 0.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $25.1M | 190,600 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $25.0M | 352,700 | 0.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $24.7M | 70,391 | 0.8% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $24.7M | 19,300 | 0.8% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $24.6M | 158,300 | 0.8% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $24.3M | 166,900 | 0.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $24.1M | 22,800 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $23.8M | 93,400 | 0.8% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $22.9M | 310,700 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.3M | 515,500 | 0.7% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $21.1M | 228,100 | 0.7% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $20.6M | 119,000 | 0.7% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $20.3M | 96,200 | 0.7% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $20.2M | 55,400 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $19.9M | 12,400 | 0.7% |