Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 531,800 | 525,200 | -6,600 | $223.74M | $234.74M | 8.01% | +$11.00M |
| Apple Inc.(AAPL) | 874,100 | 1,010,100 | +136,000 | $149.89M | $212.75M | 7.26% | +$62.86M |
| NVIDIA Corporation(NVDA) | 161,100 | 1,611,000 | +1,449,900 | $145.56M | $199.02M | 6.79% | +$53.46M |
| Amazon.com, Inc.(AMZN) | 684,600 | 684,600 | 0 | $123.49M | $132.30M | 4.51% | +$8.81M |
| Alphabet Inc.(GOOG) | 709,600 | 709,600 | 0 | $107.10M | $129.25M | 4.41% | +$22.15M |
| Meta Platforms, Inc.(META) | 158,100 | 148,700 | -9,400 | $76.77M | $74.98M | 2.56% | -$1.79M |
| JPMorgan Chase & Co.(JPM) | 304,363 | 304,363 | 0 | $60.96M | $61.56M | 2.10% | +$596.6K |
| Eli Lilly and Company(LLY) | 63,568 | 63,568 | 0 | $49.45M | $57.55M | 1.96% | +$8.10M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,186,774 | 2,186,774 | 0 | $50.43M | $51.63M | 1.76% | +$1.20M |
| Visa Inc.(V) | 195,161 | 195,161 | 0 | $54.47M | $51.22M | 1.75% | -$3.24M |
| Bank of America Corp. | 1,105,368 | 1,105,368 | 0 | $41.92M | $43.96M | 1.50% | +$2.04M |
| Lam Research Corporation(LRCX) | 37,500 | 37,500 | 0 | $36.43M | $39.93M | 1.36% | +$3.50M |
| AbbVie Inc.(ABBV) | 180,000 | 222,200 | +42,200 | $32.78M | $38.11M | 1.30% | +$5.33M |
| Advanced Micro Devices, Inc.(AMD) | 197,100 | 233,800 | +36,700 | $35.57M | $37.92M | 1.29% | +$2.35M |
| Walmart Inc.(WMT) | 506,943 | 506,943 | 0 | $30.50M | $34.33M | 1.17% | +$3.82M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,300 | 32,300 | 0 | $31.09M | $33.95M | 1.16% | +$2.86M |
| Berkshire Hathaway Inc. Class B | 82,643 | 82,643 | 0 | $34.75M | $33.62M | 1.15% | -$1.13M |
| Trane Technologies plc(TT) | 97,000 | 97,000 | 0 | $29.12M | $31.91M | 1.09% | +$2.79M |
| Cencora, Inc. | 140,500 | 140,500 | 0 | $34.14M | $31.65M | 1.08% | -$2.49M |
| Intuit Inc.(INTU) | 47,600 | 47,600 | 0 | $30.94M | $31.28M | 1.07% | +$343.2K |
| Netflix, Inc.(NFLX) | 52,422 | 45,222 | -7,200 | $31.84M | $30.52M | 1.04% | -$1.32M |
| Synopsys, Inc.(SNPS) | 50,100 | 50,100 | 0 | $28.63M | $29.81M | 1.02% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 40,700 | 52,700 | +12,000 | $23.66M | $29.14M | 0.99% | +$5.49M |
| The Cigna Group(CI) | 0 | 86,900 | +86,900 | $0 | $28.73M | 0.98% | +$28.73M |
| Philip Morris International Inc.(PM) | 259,935 | 280,035 | +20,100 | $23.82M | $28.38M | 0.97% | +$4.56M |
| Booking Holdings Inc.(BKNG) | 7,000 | 7,000 | 0 | $25.40M | $27.73M | 0.95% | +$2.34M |
| American International Group, Inc. | 367,000 | 367,000 | 0 | $28.69M | $27.25M | 0.93% | -$1.44M |
| Linde plc(LIN) | 61,400 | 61,400 | 0 | $28.51M | $26.94M | 0.92% | -$1.57M |
| Tesla, Inc.(TSLA) | 134,700 | 134,700 | 0 | $23.68M | $26.65M | 0.91% | +$2.98M |
| Colgate-Palmolive Company(CL) | 255,200 | 272,600 | +17,400 | $22.98M | $26.45M | 0.90% | +$3.47M |
| Uber Technologies, Inc.(UBER) | 357,200 | 357,200 | 0 | $27.50M | $25.96M | 0.89% | -$1.54M |
| Republic Services, Inc.(RSG) | 132,500 | 132,500 | 0 | $25.37M | $25.75M | 0.88% | +$384.3K |
| Analog Devices, Inc.(ADI) | 112,000 | 112,000 | 0 | $22.15M | $25.57M | 0.87% | +$3.41M |
| General Dynamics Corporation(GD) | 0 | 87,500 | +87,500 | $0 | $25.39M | 0.87% | +$25.39M |
| Morgan Stanley(MS) | 302,269 | 258,669 | -43,600 | $28.46M | $25.14M | 0.86% | -$3.32M |
| Micron Technology, Inc.(MU) | 260,700 | 190,600 | -70,100 | $30.73M | $25.07M | 0.86% | -$5.66M |
| NextEra Energy, Inc.(NEE) | 288,300 | 352,700 | +64,400 | $18.43M | $24.97M | 0.85% | +$6.55M |
| Arista Networks, Inc. | 70,391 | 70,391 | 0 | $20.41M | $24.67M | 0.84% | +$4.26M |
| TransDigm Group Incorporated(TDG) | 22,600 | 19,300 | -3,300 | $27.83M | $24.66M | 0.84% | -$3.18M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 158,300 | +158,300 | $0 | $24.61M | 0.84% | +$24.61M |
| Leidos Holdings, Inc.(LDOS) | 195,900 | 166,900 | -29,000 | $25.68M | $24.35M | 0.83% | -$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 22,800 | 22,800 | 0 | $25.74M | $24.08M | 0.82% | -$1.66M |
| McDonald's Corporation(MCD) | 93,400 | 93,400 | 0 | $26.33M | $23.80M | 0.81% | -$2.53M |
| The Charles Schwab Corporation(SCHW) | 0 | 310,700 | +310,700 | $0 | $22.90M | 0.78% | +$22.90M |
| Verizon Communications Inc.(VZ) | 617,000 | 515,500 | -101,500 | $25.89M | $21.26M | 0.73% | -$4.63M |
| Edwards Lifesciences Corporation | 0 | 228,100 | +228,100 | $0 | $21.07M | 0.72% | +$21.07M |
| Zoetis Inc.(ZTS) | 135,900 | 119,000 | -16,900 | $23.00M | $20.63M | 0.70% | -$2.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 100,100 | 96,200 | -3,900 | $20.62M | $20.27M | 0.69% | -$347.3K |
| Hubbell Incorporated(HUBB) | 55,400 | 55,400 | 0 | $22.99M | $20.25M | 0.69% | -$2.75M |
| Broadcom Inc.(AVGO) | 8,800 | 12,400 | +3,600 | $11.66M | $19.91M | 0.68% | +$8.24M |
| Union Pacific Corporation(UNP) | 142,400 | 87,200 | -55,200 | $35.02M | $19.73M | 0.67% | -$15.29M |
| Freeport-McMoRan Inc.(FCX) | 404,100 | 404,100 | 0 | $19.00M | $19.64M | 0.67% | +$638.5K |
| Danaher Corporation(DHR) | 0 | 72,900 | +72,900 | $0 | $18.21M | 0.62% | +$18.21M |
| Diamondback Energy, Inc.(FANG) | 90,600 | 90,600 | 0 | $17.95M | $18.14M | 0.62% | +$183.0K |
| Target Corporation(TGT) | 112,500 | 120,300 | +7,800 | $19.94M | $17.81M | 0.61% | -$2.13M |
| UnitedHealth Group Incorporated(UNH) | 107,700 | 34,900 | -72,800 | $53.28M | $17.77M | 0.61% | -$35.51M |
| RTX Corporation(RTX) | 0 | 173,300 | +173,300 | $0 | $17.40M | 0.59% | +$17.40M |
| Marathon Petroleum Corporation(MPC) | 99,837 | 99,837 | 0 | $20.12M | $17.32M | 0.59% | -$2.80M |
| Sysco Corporation(SYY) | 0 | 239,900 | +239,900 | $0 | $17.13M | 0.58% | +$17.13M |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 74,400 | +74,400 | $0 | $16.83M | 0.57% | +$16.83M |
| Public Storage(PSA) | 43,300 | 58,400 | +15,100 | $12.56M | $16.80M | 0.57% | +$4.24M |
| The Allstate Corporation(ALL) | 0 | 104,500 | +104,500 | $0 | $16.68M | 0.57% | +$16.68M |
| Adobe Inc.(ADBE) | 58,300 | 29,200 | -29,100 | $29.42M | $16.22M | 0.55% | -$13.20M |
| Salesforce, Inc.(CRM) | 135,700 | 62,800 | -72,900 | $40.87M | $16.15M | 0.55% | -$24.72M |
| NIKE, Inc.(NKE) | 211,100 | 211,100 | 0 | $19.84M | $15.91M | 0.54% | -$3.93M |
| Prologis, Inc.(PLD) | 174,800 | 141,000 | -33,800 | $22.76M | $15.84M | 0.54% | -$6.93M |
| DTE Energy Company 2020 Series(DTB) | 137,400 | 137,400 | 0 | $15.41M | $15.25M | 0.52% | -$155.3K |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 194,300 | +194,300 | $0 | $14.88M | 0.51% | +$14.88M |
| Johnson & Johnson(JNJ) | 101,200 | 101,200 | 0 | $16.01M | $14.79M | 0.50% | -$1.22M |
| Equinix, Inc.(EQIX) | 19,500 | 19,500 | 0 | $16.09M | $14.75M | 0.50% | -$1.34M |
| DexCom, Inc.(DXCM) | 194,957 | 128,057 | -66,900 | $27.04M | $14.52M | 0.50% | -$12.52M |
| The Home Depot, Inc.(HD) | 41,500 | 41,500 | 0 | $15.92M | $14.29M | 0.49% | -$1.63M |
| Parker-Hannifin Corporation(PH) | 0 | 27,800 | +27,800 | $0 | $14.06M | 0.48% | +$14.06M |
| Chevron Corporation(CVX) | 89,500 | 89,500 | 0 | $14.12M | $14.00M | 0.48% | -$118.1K |
| Pentair plc(PNR) | 272,900 | 180,800 | -92,100 | $23.32M | $13.86M | 0.47% | -$9.45M |
| Hess Corporation | 92,600 | 92,600 | 0 | $14.13M | $13.66M | 0.47% | -$474.1K |
| Mastercard Incorporated(MA) | 30,562 | 30,562 | 0 | $14.72M | $13.48M | 0.46% | -$1.24M |
| T-Mobile US, Inc.(TMUS) | 0 | 72,000 | +72,000 | $0 | $12.68M | 0.43% | +$12.68M |
| Cisco Systems, Inc.(CSCO) | 359,400 | 261,900 | -97,500 | $17.94M | $12.44M | 0.42% | -$5.49M |
| 3M Company(MMM) | 0 | 120,600 | +120,600 | $0 | $12.32M | 0.42% | +$12.32M |
| Ulta Beauty, Inc.(ULTA) | 31,900 | 31,900 | 0 | $16.68M | $12.31M | 0.42% | -$4.37M |
| PayPal Holdings, Inc.(PYPL) | 0 | 204,100 | +204,100 | $0 | $11.84M | 0.40% | +$11.84M |
| The Procter & Gamble Company(PG) | 226,849 | 70,249 | -156,600 | $36.81M | $11.59M | 0.40% | -$25.22M |
| Entergy Corporation(ETR) | 0 | 100,700 | +100,700 | $0 | $10.77M | 0.37% | +$10.77M |
| The Walt Disney Company(DIS) | 118,900 | 107,800 | -11,100 | $14.55M | $10.70M | 0.37% | -$3.85M |
| Merck & Co., Inc.(MRK) | 86,400 | 86,400 | 0 | $11.40M | $10.70M | 0.36% | -$704.2K |
| CBRE Group, Inc.(CBRE) | 118,700 | 118,700 | 0 | $11.54M | $10.58M | 0.36% | -$965.0K |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 218,500 | 67,100 | -151,400 | $32.28M | $9.78M | 0.33% | -$22.50M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $8.81M | $9.17M | 0.31% | +$355.7K |
| Accenture plc Class A SHS CLASS A | 38,319 | 26,819 | -11,500 | $13.28M | $8.14M | 0.28% | -$5.14M |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | $8.37M | $7.88M | 0.27% | -$481.8K |
| Avery Dennison Corporation | 25,900 | 32,600 | +6,700 | $5.78M | $7.13M | 0.24% | +$1.35M |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | $6.13M | $6.89M | 0.24% | +$760.8K |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 55,600 | +55,600 | $0 | $6.78M | 0.23% | +$6.78M |
| PPG Industries, Inc.(PPG) | 64,900 | 53,500 | -11,400 | $9.40M | $6.74M | 0.23% | -$2.67M |
| Constellation Energy Corporation(CEG) | 0 | 13,200 | +13,200 | $0 | $2.64M | 0.09% | +$2.64M |
| Vistra Corp.(VST) | 0 | 15,200 | +15,200 | $0 | $1.31M | 0.04% | +$1.31M |
| Atmos Energy Corporation(ATO) | 97,300 | 0 | -97,300 | $11.57M | $0 | — | -$11.57M |
| Blackstone Inc.(BX) | 153,600 | 0 | -153,600 | $20.18M | $0 | — | -$20.18M |
| The Boeing Company(BA) | 34,777 | 0 | -34,777 | $6.71M | $0 | — | -$6.71M |