Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric Company(GE) | 0 | 121,100 | +121,100 | 0 | 24,238 | 0.97% | +24,238 |
| CME Group Inc. Class A(CME) | 0 | 87,100 | +87,100 | 0 | 23,107 | 0.92% | +23,107 |
| Deere & Company(DE) | 0 | 40,500 | +40,500 | 0 | 19,009 | 0.76% | +19,009 |
| Kenvue, Inc.(KVUE) | 0 | 752,500 | +752,500 | 0 | 18,045 | 0.72% | +18,045 |
| Fortive Corp.(FTV) | 0 | 239,700 | +239,700 | 0 | 17,541 | 0.70% | +17,541 |
| Mastercard Incorporated Class A(MA) | 27,562 | 55,162 | +27,600 | 14,513 | 30,235 | 1.20% | +15,722 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 104,600 | +104,600 | 0 | 15,273 | 0.61% | +15,273 |
| Sherwin-Williams Company(SHW) | 0 | 42,300 | +42,300 | 0 | 14,771 | 0.59% | +14,771 |
| Ecolab Inc.(ECL) | 0 | 57,400 | +57,400 | 0 | 14,552 | 0.58% | +14,552 |
| W.W. Grainger, Inc.(GWW) | 0 | 14,600 | +14,600 | 0 | 14,422 | 0.57% | +14,422 |
| Palo Alto Networks, Inc.(PANW) | 25,200 | 107,800 | +82,600 | 4,585 | 18,395 | 0.73% | +13,810 |
| Atlassian Corporation Class A | 0 | 62,500 | +62,500 | 0 | 13,263 | 0.53% | +13,263 |
| Domino's Pizza, Inc.(DPZ) | 0 | 25,900 | +25,900 | 0 | 11,900 | 0.47% | +11,900 |
| Chevron Corporation(CVX) | 79,900 | 137,900 | +58,000 | 11,573 | 23,069 | 0.92% | +11,497 |
| VICI Properties Inc.(VICI) | 0 | 338,200 | +338,200 | 0 | 11,032 | 0.44% | +11,032 |
| Insulet Corporation(PODD) | 0 | 40,700 | +40,700 | 0 | 10,688 | 0.43% | +10,688 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 241,400 | +241,400 | 0 | 10,498 | 0.42% | +10,498 |
| UnitedHealth Group Incorporated(UNH) | 32,400 | 50,800 | +18,400 | 16,390 | 26,607 | 1.06% | +10,217 |
| Walt Disney Company(DIS) | 0 | 98,100 | +98,100 | 0 | 9,682 | 0.39% | +9,682 |
| Quest Diagnostics Incorporated(DGX) | 0 | 52,100 | +52,100 | 0 | 8,815 | 0.35% | +8,815 |
| JPMorgan Chase & Co.(JPM) | 210,763 | 238,063 | +27,300 | 50,522 | 58,397 | 2.33% | +7,875 |
| American Tower Corporation(AMT) | 67,400 | 91,200 | +23,800 | 12,362 | 19,845 | 0.79% | +7,483 |
| Philip Morris International Inc.(PM) | 207,935 | 203,735 | -4,200 | 25,025 | 32,339 | 1.29% | +7,314 |
| T-Mobile US, Inc.(TMUS) | 84,500 | 96,900 | +12,400 | 18,652 | 25,844 | 1.03% | +7,193 |
| Goldman Sachs Group, Inc.(GS) | 35,200 | 49,800 | +14,600 | 20,156 | 27,205 | 1.08% | +7,049 |
| Discover Financial Services | 77,900 | 118,400 | +40,500 | 13,495 | 20,211 | 0.81% | +6,716 |
| Salesforce, Inc.(CRM) | 57,400 | 94,000 | +36,600 | 19,191 | 25,226 | 1.00% | +6,035 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 70,400 | +70,400 | 0 | 5,551 | 0.22% | +5,551 |
| AbbVie, Inc.(ABBV) | 190,800 | 187,700 | -3,100 | 33,905 | 39,327 | 1.57% | +5,422 |
| Berkshire Hathaway Inc. Class B | 83,043 | 80,343 | -2,700 | 37,642 | 42,789 | 1.70% | +5,147 |
| Visa Inc. Class A(V) | 139,761 | 139,761 | 0 | 44,170 | 48,981 | 1.95% | +4,811 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 66,200 | +66,200 | 0 | 4,780 | 0.19% | +4,780 |
| Crown Holdings, Inc.(CCK) | 56,200 | 104,700 | +48,500 | 4,647 | 9,346 | 0.37% | +4,698 |
| AvalonBay Communities, Inc. | 36,400 | 57,600 | +21,200 | 8,007 | 12,362 | 0.49% | +4,355 |
| Cencora, Inc. | 81,000 | 81,000 | 0 | 18,199 | 22,525 | 0.90% | +4,326 |
| O'Reilly Automotive, Inc.(ORLY) | 17,400 | 17,400 | 0 | 20,633 | 24,927 | 0.99% | +4,294 |
| Costco Wholesale Corporation(COST) | 9,800 | 13,700 | +3,900 | 8,979 | 12,957 | 0.52% | +3,978 |
| Uber Technologies, Inc.(UBER) | 309,300 | 309,300 | 0 | 18,657 | 22,536 | 0.90% | +3,879 |
| Adams Natural Resources Fund, Inc. | 2,340,933 | 2,396,247 | +55,314 | 50,892 | 54,658 | 2.18% | +3,767 |
| Hess Corporation | 30,800 | 49,100 | +18,300 | 4,097 | 7,843 | 0.31% | +3,746 |
| International Business Machines Corporation(IBM) | 129,700 | 129,700 | 0 | 28,512 | 32,251 | 1.28% | +3,739 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 39,300 | +39,300 | 0 | 3,317 | 0.13% | +3,317 |
| S&P Global, Inc.(SPGI) | 45,800 | 51,000 | +5,200 | 22,810 | 25,913 | 1.03% | +3,103 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | 14,135 | 17,017 | 0.68% | +2,882 |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | 19,088 | 21,558 | 0.86% | +2,470 |
| WEC Energy Group, Inc.(WEC) | 161,600 | 161,600 | 0 | 15,197 | 17,611 | 0.70% | +2,414 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 15,409 | 17,334 | 0.69% | +1,925 |
| Netflix, Inc.(NFLX) | 38,322 | 38,322 | 0 | 34,157 | 35,736 | 1.42% | +1,579 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 8,965 | 10,313 | 0.41% | +1,348 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | 22,188 | 23,129 | 0.92% | +941 |
| Johnson & Johnson(JNJ) | 111,700 | 102,800 | -8,900 | 16,154 | 17,048 | 0.68% | +894 |
| Automatic Data Processing, Inc. | 89,800 | 88,000 | -1,800 | 26,287 | 26,887 | 1.07% | +599 |
| Baker Hughes Company(BKR) | 337,200 | 324,800 | -12,400 | 13,832 | 14,275 | 0.57% | +443 |
| Post Holdings, Inc.(POST) | 120,900 | 120,900 | 0 | 13,838 | 14,068 | 0.56% | +230 |
| Parker-Hannifin Corporation(PH) | 35,300 | 37,300 | +2,000 | 22,452 | 22,673 | 0.90% | +221 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 11,777 | 11,972 | 0.48% | +195 |
| Lam Research Corporation(LRCX) | 283,900 | 283,900 | 0 | 20,506 | 20,640 | 0.82% | +133 |
| CBRE Group, Inc. Class A(CBRE) | 98,200 | 98,200 | 0 | 12,893 | 12,843 | 0.51% | -50 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 7,268 | 7,167 | 0.29% | -101 |
| Sysco Corporation(SYY) | 196,700 | 196,700 | 0 | 15,040 | 14,760 | 0.59% | -279 |
| NextEra Energy, Inc.(NEE) | 265,300 | 258,300 | -7,000 | 19,019 | 18,311 | 0.73% | -708 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 16,784 | 15,932 | 0.63% | -852 |
| Home Depot, Inc.(HD) | 37,900 | 37,900 | 0 | 14,743 | 13,890 | 0.55% | -853 |
| Thermo Fisher Scientific Inc.(TMO) | 40,300 | 40,300 | 0 | 20,965 | 20,053 | 0.80% | -912 |
| American International Group, Inc. | 264,600 | 209,500 | -55,100 | 19,263 | 18,214 | 0.73% | -1,049 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 8,132 | 6,823 | 0.27% | -1,309 |
| Entergy Corporation(ETR) | 163,000 | 128,000 | -35,000 | 12,359 | 10,943 | 0.44% | -1,416 |
| Constellation Energy Corporation(CEG) | 29,500 | 24,900 | -4,600 | 6,599 | 5,021 | 0.20% | -1,579 |
| Meta Platforms, Inc. Class A(META) | 129,200 | 128,000 | -1,200 | 75,648 | 73,774 | 2.94% | -1,874 |
| Bank of America Corp. | 848,268 | 848,268 | 0 | 37,281 | 35,398 | 1.41% | -1,883 |
| Vistra Corp.(VST) | 38,600 | 28,400 | -10,200 | 5,322 | 3,335 | 0.13% | -1,986 |
| McDonald's Corporation(MCD) | 77,500 | 65,500 | -12,000 | 22,466 | 20,460 | 0.81% | -2,006 |
| Booking Holdings Inc.(BKNG) | 5,900 | 5,900 | 0 | 29,314 | 27,181 | 1.08% | -2,133 |
| Micron Technology, Inc.(MU) | 149,000 | 112,300 | -36,700 | 12,540 | 9,758 | 0.39% | -2,782 |
| Allstate Corporation(ALL) | 123,700 | 101,600 | -22,100 | 23,848 | 21,038 | 0.84% | -2,810 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,700 | 19,700 | -2,000 | 15,458 | 12,494 | 0.50% | -2,963 |
| Eli Lilly and Company(LLY) | 0 | 41,968 | +41,968 | 0 | 34,662 | 1.38% | +34,662 |
| Trane Technologies plc(TT) | 61,200 | 53,900 | -7,300 | 22,604 | 18,160 | 0.72% | -4,444 |
| Carrier Global Corporation(CARR) | 325,200 | 277,200 | -48,000 | 22,198 | 17,574 | 0.70% | -4,624 |
| Skechers U.S.A., Inc. Class A | 227,300 | 181,100 | -46,200 | 15,284 | 10,283 | 0.41% | -5,001 |
| Walmart Inc.(WMT) | 406,943 | 360,343 | -46,600 | 36,767 | 31,635 | 1.26% | -5,133 |
| Freeport-McMoRan, Inc.(FCX) | 322,100 | 187,200 | -134,900 | 12,266 | 7,087 | 0.28% | -5,178 |
| Autodesk, Inc. | 55,100 | 40,700 | -14,400 | 16,286 | 10,655 | 0.42% | -5,631 |
| International Flavors & Fragrances Inc.(IFF) | 67,700 | 0 | -67,700 | 5,724 | 0 | — | -5,724 |
| Prologis, Inc.(PLD) | 59,000 | 0 | -59,000 | 6,236 | 0 | — | -6,236 |
| HCA Healthcare, Inc.(HCA) | 49,700 | 24,800 | -24,900 | 14,917 | 8,570 | 0.34% | -6,348 |
| Cigna Group(CI) | 73,900 | 40,200 | -33,700 | 20,407 | 13,226 | 0.53% | -7,181 |
| Target Corporation(TGT) | 56,200 | 0 | -56,200 | 7,597 | 0 | — | -7,597 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 35,100 | 0 | -35,100 | 7,875 | 0 | — | -7,875 |
| Adobe Inc.(ADBE) | 18,200 | 0 | -18,200 | 8,093 | 0 | — | -8,093 |
| Colgate-Palmolive Company(CL) | 186,700 | 89,200 | -97,500 | 16,973 | 8,358 | 0.33% | -8,615 |
| RTX Corporation(RTX) | 231,200 | 136,200 | -95,000 | 26,754 | 18,041 | 0.72% | -8,713 |
| Arista Networks, Inc.(ANET) | 246,764 | 213,664 | -33,100 | 27,275 | 16,555 | 0.66% | -10,720 |
| TransDigm Group Incorporated(TDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diamondback Energy, Inc.(FANG) | 69,200 | 0 | -69,200 | 11,337 | 0 | — | -11,337 |
| Public Storage(PSA) | 45,000 | 0 | -45,000 | 13,475 | 0 | — | -13,475 |
| PNC Financial Services Group, Inc.(PNC) | 127,700 | 56,200 | -71,500 | 24,627 | 9,878 | 0.39% | -14,749 |
| Verizon Communications Inc.(VZ) | 378,300 | 0 | -378,300 | 15,128 | 0 | — | -15,128 |
| Union Pacific Corporation(UNP) | 74,800 | 0 | -74,800 | 17,057 | 0 | — | -17,057 |
| L3Harris Technologies, Inc.(LHX) | 83,000 | 0 | -83,000 | 17,453 | 0 | — | -17,453 |