Q1 2025 Holdings
Filed 2025-04-23 | 97 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $187.3M | 843,400 | 7.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $165.4M | 440,500 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.9M | 1,328,000 | 5.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $108.6M | 571,000 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.7M | 547,900 | 3.4% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $73.8M | 128,000 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.4M | 238,063 | 2.3% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $54.7M | 2,396,247 | 2.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $49.0M | 139,761 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $44.7M | 267,200 | 1.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $42.8M | 80,343 | 1.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $39.3M | 187,700 | 1.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $35.7M | 38,322 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $35.4M | 848,268 | 1.4% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $34.7M | 41,968 | 1.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $32.3M | 203,735 | 1.3% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $32.3M | 129,700 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $31.6M | 360,343 | 1.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $31.6M | 121,800 | 1.3% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $30.2M | 55,162 | 1.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $27.2M | 49,800 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $27.2M | 5,900 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $26.9M | 88,000 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $26.6M | 50,800 | 1.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $25.9M | 51,000 | 1.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $25.8M | 96,900 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $25.2M | 94,000 | 1.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $24.9M | 17,400 | 1.0% |
| General Electric Company(GE) | COM | 369604301 | $24.2M | 121,100 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.1M | 374,800 | 0.9% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $23.1M | 87,100 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.1M | 137,900 | 0.9% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $22.7M | 37,300 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $22.5M | 309,300 | 0.9% |
| Cencora, Inc.(COR) | COM | 03073E105 | $22.5M | 81,000 | 0.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $21.6M | 213,700 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $21.0M | 101,600 | 0.8% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $20.6M | 283,900 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $20.5M | 65,500 | 0.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.2M | 118,400 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.1M | 40,300 | 0.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.8M | 91,200 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $19.0M | 40,500 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.4M | 107,800 | 0.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.3M | 258,300 | 0.7% |
| American International Group, Inc.(AIG) | COM | 026874784 | $18.2M | 209,500 | 0.7% |
| Trane Technologies plc(TT) | COM | G8994E103 | $18.2M | 53,900 | 0.7% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $18.0M | 752,500 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 136,200 | 0.7% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $17.6M | 161,600 | 0.7% |