Q4 2024 Holdings
Filed 2025-02-11 | 95 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $213.5M | 852,600 | 8.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $188.0M | 446,000 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.5M | 1,366,300 | 6.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $126.5M | 576,800 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $104.8M | 553,500 | 4.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $75.6M | 129,200 | 2.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $65.9M | 284,200 | 2.5% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $50.9M | 2,340,933 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.5M | 210,763 | 1.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $49.2M | 121,800 | 1.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $44.2M | 139,761 | 1.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $38.4M | 49,768 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $37.6M | 83,043 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $37.3M | 848,268 | 1.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $36.8M | 406,943 | 1.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $34.2M | 38,322 | 1.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $33.9M | 190,800 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $29.3M | 5,900 | 1.1% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $28.5M | 81,119 | 1.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $28.5M | 129,700 | 1.1% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $27.3M | 246,764 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.1M | 215,269 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.8M | 231,200 | 1.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $26.3M | 89,800 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $25.0M | 207,935 | 0.9% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $24.6M | 127,700 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $23.8M | 123,700 | 0.9% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $22.8M | 45,800 | 0.9% |
| Trane Technologies plc(TT) | COM | G8994E103 | $22.6M | 61,200 | 0.9% |
| Linde plc(LIN) | COM | G54950103 | $22.5M | 53,700 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $22.5M | 77,500 | 0.8% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $22.5M | 35,300 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.2M | 325,200 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $22.2M | 374,800 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $21.9M | 166,000 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.0M | 40,300 | 0.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $20.6M | 17,400 | 0.8% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $20.6M | 240,900 | 0.8% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $20.5M | 283,900 | 0.8% |
| Cigna Group(CI) | COM | 125523100 | $20.4M | 73,900 | 0.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $20.2M | 35,200 | 0.8% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $19.9M | 47,400 | 0.8% |
| American International Group, Inc.(AIG) | COM | 026874784 | $19.3M | 264,600 | 0.7% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $19.2M | 57,400 | 0.7% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $19.2M | 117,700 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $19.1M | 213,700 | 0.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.0M | 265,300 | 0.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $18.7M | 309,300 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $18.7M | 84,500 | 0.7% |
| Cencora, Inc.(COR) | COM | 03073E105 | $18.2M | 81,000 | 0.7% |