Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 161,100 | 161,100 | 0 | 79,780 | 145,564 | 5.17% | +65,784 |
| AbbVie, Inc.(ABBV) | 0 | 180,000 | +180,000 | 0 | 32,778 | 1.16% | +32,778 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 218,500 | +218,500 | 0 | 32,279 | 1.15% | +32,279 |
| Meta Platforms, Inc. Class A(META) | 141,500 | 158,100 | +16,600 | 50,085 | 76,770 | 2.73% | +26,685 |
| Leidos Holdings, Inc.(LDOS) | 0 | 195,900 | +195,900 | 0 | 25,681 | 0.91% | +25,681 |
| Microsoft Corporation(MSFT) | 531,800 | 531,800 | 0 | 199,978 | 223,739 | 7.94% | +23,761 |
| Pentair plc(PNR) | 0 | 272,900 | +272,900 | 0 | 23,317 | 0.83% | +23,317 |
| Hubbell Incorporated(HUBB) | 0 | 55,400 | +55,400 | 0 | 22,994 | 0.82% | +22,994 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 124,800 | +124,800 | 0 | 22,930 | 0.81% | +22,930 |
| Analog Devices, Inc.(ADI) | 0 | 112,000 | +112,000 | 0 | 22,152 | 0.79% | +22,152 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 100,100 | +100,100 | 0 | 20,619 | 0.73% | +20,619 |
| Blackstone Inc.(BX) | 0 | 153,600 | +153,600 | 0 | 20,178 | 0.72% | +20,178 |
| Target Corporation(TGT) | 0 | 112,500 | +112,500 | 0 | 19,936 | 0.71% | +19,936 |
| NIKE, Inc. Class B(NKE) | 0 | 211,100 | +211,100 | 0 | 19,839 | 0.70% | +19,839 |
| Adobe Inc.(ADBE) | 16,600 | 58,300 | +41,700 | 9,904 | 29,418 | 1.04% | +19,515 |
| Amazon.com, Inc.(AMZN) | 684,600 | 684,600 | 0 | 104,018 | 123,488 | 4.38% | +19,470 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 404,100 | +404,100 | 0 | 19,001 | 0.67% | +19,001 |
| MetLife, Inc.(MET) | 0 | 220,200 | +220,200 | 0 | 16,319 | 0.58% | +16,319 |
| Equinix, Inc.(EQIX) | 0 | 19,500 | +19,500 | 0 | 16,094 | 0.57% | +16,094 |
| Alphabet Inc. Class A(GOOG) | 652,600 | 709,600 | +57,000 | 91,162 | 107,100 | 3.80% | +15,938 |
| Walt Disney Company(DIS) | 0 | 118,900 | +118,900 | 0 | 14,549 | 0.52% | +14,549 |
| Hess Corporation | 0 | 92,600 | +92,600 | 0 | 14,134 | 0.50% | +14,134 |
| Chevron Corporation(CVX) | 0 | 89,500 | +89,500 | 0 | 14,118 | 0.50% | +14,118 |
| Eli Lilly and Company(LLY) | 63,568 | 63,568 | 0 | 37,055 | 49,453 | 1.76% | +12,398 |
| Broadcom Inc.(AVGO) | 0 | 8,800 | +8,800 | 0 | 11,664 | 0.41% | +11,664 |
| JPMorgan Chase & Co.(JPM) | 304,363 | 304,363 | 0 | 51,772 | 60,964 | 2.16% | +9,192 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 16,200 | +16,200 | 0 | 8,474 | 0.30% | +8,474 |
| Verizon Communications Inc.(VZ) | 462,800 | 617,000 | +154,200 | 17,448 | 25,889 | 0.92% | +8,442 |
| Colgate-Palmolive Company(CL) | 190,800 | 255,200 | +64,400 | 15,209 | 22,981 | 0.82% | +7,772 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 110,000 | +110,000 | 0 | 7,222 | 0.26% | +7,222 |
| NextEra Energy, Inc.(NEE) | 192,900 | 288,300 | +95,400 | 11,717 | 18,425 | 0.65% | +6,709 |
| Netflix, Inc.(NFLX) | 52,422 | 52,422 | 0 | 25,523 | 31,837 | 1.13% | +6,314 |
| Micron Technology, Inc.(MU) | 289,400 | 260,700 | -28,700 | 24,697 | 30,734 | 1.09% | +6,037 |
| Avery Dennison Corporation | 0 | 25,900 | +25,900 | 0 | 5,782 | 0.21% | +5,782 |
| UnitedHealth Group Incorporated(UNH) | 90,600 | 107,700 | +17,100 | 47,698 | 53,279 | 1.89% | +5,581 |
| Uber Technologies, Inc.(UBER) | 357,200 | 357,200 | 0 | 21,993 | 27,501 | 0.98% | +5,508 |
| Adams Natural Resources Fund, Inc. | 2,186,774 | 2,186,774 | 0 | 45,113 | 50,427 | 1.79% | +5,314 |
| Marathon Petroleum Corporation(MPC) | 99,837 | 99,837 | 0 | 14,812 | 20,117 | 0.71% | +5,305 |
| Cencora, Inc. | 140,500 | 140,500 | 0 | 28,856 | 34,140 | 1.21% | +5,284 |
| Berkshire Hathaway Inc. Class B | 82,643 | 82,643 | 0 | 29,475 | 34,753 | 1.23% | +5,278 |
| Salesforce, Inc.(CRM) | 135,700 | 135,700 | 0 | 35,708 | 40,870 | 1.45% | +5,162 |
| Ingersoll Rand Inc.(IR) | 267,300 | 267,300 | 0 | 20,673 | 25,380 | 0.90% | +4,707 |
| Bank of America Corp. | 1,105,368 | 1,105,368 | 0 | 37,218 | 41,916 | 1.49% | +4,698 |
| Linde plc(LIN) | 58,100 | 61,400 | +3,300 | 23,862 | 28,509 | 1.01% | +4,647 |
| O'Reilly Automotive, Inc.(ORLY) | 22,800 | 22,800 | 0 | 21,662 | 25,738 | 0.91% | +4,077 |
| Diamondback Energy, Inc.(FANG) | 90,600 | 90,600 | 0 | 14,050 | 17,954 | 0.64% | +3,904 |
| Arista Networks, Inc. | 70,391 | 70,391 | 0 | 16,578 | 20,412 | 0.72% | +3,834 |
| TransDigm Group Incorporated(TDG) | 23,900 | 22,600 | -1,300 | 24,177 | 27,834 | 0.99% | +3,657 |
| Visa Inc. Class A(V) | 195,161 | 195,161 | 0 | 50,810 | 54,466 | 1.93% | +3,655 |
| DexCom, Inc.(DXCM) | 194,957 | 194,957 | 0 | 24,192 | 27,041 | 0.96% | +2,848 |
| Synopsys, Inc.(SNPS) | 50,100 | 50,100 | 0 | 25,797 | 28,632 | 1.02% | +2,835 |
| Union Pacific Corporation(UNP) | 131,100 | 142,400 | +11,300 | 32,201 | 35,020 | 1.24% | +2,820 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,300 | 32,300 | 0 | 28,369 | 31,088 | 1.10% | +2,720 |
| Philip Morris International Inc.(PM) | 227,435 | 259,935 | +32,500 | 21,397 | 23,815 | 0.85% | +2,418 |
| Lam Research Corporation(LRCX) | 43,700 | 37,500 | -6,200 | 34,228 | 36,434 | 1.29% | +2,205 |
| Thermo Fisher Scientific Inc.(TMO) | 40,700 | 40,700 | 0 | 21,603 | 23,655 | 0.84% | +2,052 |
| Trane Technologies plc(TT) | 112,800 | 97,000 | -15,800 | 27,512 | 29,119 | 1.03% | +1,607 |
| Home Depot, Inc.(HD) | 41,500 | 41,500 | 0 | 14,382 | 15,919 | 0.57% | +1,538 |
| Intuit Inc.(INTU) | 47,600 | 47,600 | 0 | 29,751 | 30,940 | 1.10% | +1,189 |
| Generac Holdings Inc.(GNRC) | 92,700 | 103,400 | +10,700 | 11,981 | 13,043 | 0.46% | +1,062 |
| Ulta Beauty, Inc.(ULTA) | 31,900 | 31,900 | 0 | 15,631 | 16,680 | 0.59% | +1,049 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 5,145 | 6,130 | 0.22% | +985 |
| Republic Services, Inc.(RSG) | 148,200 | 132,500 | -15,700 | 24,440 | 25,366 | 0.90% | +926 |
| Booking Holdings Inc.(BKNG) | 7,000 | 7,000 | 0 | 24,831 | 25,395 | 0.90% | +565 |
| CBRE Group, Inc. Class A(CBRE) | 118,700 | 118,700 | 0 | 11,050 | 11,542 | 0.41% | +493 |
| Monster Beverage Corporation(MNST) | 242,668 | 242,668 | 0 | 13,980 | 14,385 | 0.51% | +405 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 8,486 | 8,810 | 0.31% | +324 |
| Atmos Energy Corporation(ATO) | 97,300 | 97,300 | 0 | 11,277 | 11,566 | 0.41% | +289 |
| DTE Energy Company(DTB) | 137,400 | 137,400 | 0 | 15,150 | 15,408 | 0.55% | +258 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 8,118 | 8,365 | 0.30% | +247 |
| Johnson & Johnson(JNJ) | 101,200 | 101,200 | 0 | 15,862 | 16,009 | 0.57% | +147 |
| American International Group, Inc. | 421,600 | 367,000 | -54,600 | 28,563 | 28,688 | 1.02% | +125 |
| Cisco Systems, Inc.(CSCO) | 359,400 | 359,400 | 0 | 18,157 | 17,938 | 0.64% | -219 |
| IDEXX Laboratories, Inc.(IDXX) | 26,100 | 26,100 | 0 | 14,487 | 14,092 | 0.50% | -395 |
| Prologis, Inc.(PLD) | 174,800 | 174,800 | 0 | 23,301 | 22,762 | 0.81% | -538 |
| Public Storage(PSA) | 43,300 | 43,300 | 0 | 13,207 | 12,560 | 0.45% | -647 |
| Procter & Gamble Company(PG) | 261,449 | 226,849 | -34,600 | 38,313 | 36,806 | 1.31% | -1,506 |
| Walmart Inc.(WMT) | 203,581 | 506,943 | +303,362 | 32,095 | 30,503 | 1.08% | -1,592 |
| Advanced Micro Devices, Inc.(AMD) | 257,400 | 197,100 | -60,300 | 37,943 | 35,575 | 1.26% | -2,369 |
| Zoetis, Inc. Class A(ZTS) | 135,900 | 135,900 | 0 | 26,823 | 22,996 | 0.82% | -3,827 |
| Morgan Stanley(MS) | 347,069 | 302,269 | -44,800 | 32,364 | 28,462 | 1.01% | -3,903 |
| McDonald's Corporation(MCD) | 104,900 | 93,400 | -11,500 | 31,104 | 26,334 | 0.93% | -4,770 |
| PPG Industries, Inc.(PPG) | 97,400 | 64,900 | -32,500 | 14,566 | 9,404 | 0.33% | -5,162 |
| QUALCOMM Incorporated(QCOM) | 37,600 | 0 | -37,600 | 5,438 | 0 | — | -5,438 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 41,900 | 0 | -41,900 | 8,065 | 0 | — | -8,065 |
| Teck Resources Limited(TECK) | 229,400 | 0 | -229,400 | 9,697 | 0 | — | -9,697 |
| Tesla, Inc.(TSLA) | 134,700 | 134,700 | 0 | 33,470 | 23,679 | 0.84% | -9,791 |
| Electronic Arts Inc.(EA) | 73,700 | 0 | -73,700 | 10,083 | 0 | — | -10,083 |
| DuPont de Nemours, Inc.(DD) | 133,986 | 0 | -133,986 | 10,308 | 0 | — | -10,308 |
| Pioneer Natural Resources Company | 53,300 | 0 | -53,300 | 11,986 | 0 | — | -11,986 |
| Altria Group, Inc.(MO) | 316,400 | 0 | -316,400 | 12,764 | 0 | — | -12,764 |
| CenterPoint Energy, Inc.(CNP) | 460,600 | 0 | -460,600 | 13,159 | 0 | — | -13,159 |
| Exxon Mobil Corporation | 148,174 | 0 | -148,174 | 14,814 | 0 | — | -14,814 |
| Digital Realty Trust, Inc.(DLR) | 123,000 | 0 | -123,000 | 16,553 | 0 | — | -16,553 |
| Skechers U.S.A., Inc. Class A | 280,900 | 0 | -280,900 | 17,511 | 0 | — | -17,511 |
| S&P Global, Inc.(SPGI) | 78,700 | 39,600 | -39,100 | 34,669 | 16,848 | 0.60% | -17,821 |
| Apple Inc.(AAPL) | 874,100 | 874,100 | 0 | 168,290 | 149,891 | 5.32% | -18,400 |
| Elevance Health, Inc.(ELV) | 39,700 | 0 | -39,700 | 18,721 | 0 | — | -18,721 |
| Lockheed Martin Corporation(LMT) | 46,311 | 0 | -46,311 | 20,990 | 0 | — | -20,990 |
| Becton, Dickinson and Company(BDX) | 86,300 | 0 | -86,300 | 21,043 | 0 | — | -21,043 |