Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 874,100 | 1,010,100 | +136,000 | 149,891 | 212,747 | 7.26% | +62,857 |
| NVIDIA Corporation(NVDA) | 161,100 | 1,611,000 | +1,449,900 | 145,564 | 199,023 | 6.79% | +53,459 |
| Cigna Group(CI) | 0 | 86,900 | +86,900 | 0 | 28,727 | 0.98% | +28,727 |
| General Dynamics Corporation(GD) | 0 | 87,500 | +87,500 | 0 | 25,387 | 0.87% | +25,387 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 158,300 | +158,300 | 0 | 24,612 | 0.84% | +24,612 |
| Charles Schwab Corp.(SCHW) | 0 | 310,700 | +310,700 | 0 | 22,895 | 0.78% | +22,895 |
| Alphabet Inc. Class A(GOOG) | 709,600 | 709,600 | 0 | 107,100 | 129,254 | 4.41% | +22,154 |
| Edwards Lifesciences Corporation | 0 | 228,100 | +228,100 | 0 | 21,070 | 0.72% | +21,070 |
| Danaher Corporation(DHR) | 0 | 72,900 | +72,900 | 0 | 18,214 | 0.62% | +18,214 |
| RTX Corporation(RTX) | 0 | 173,300 | +173,300 | 0 | 17,398 | 0.59% | +17,398 |
| Sysco Corporation(SYY) | 0 | 239,900 | +239,900 | 0 | 17,126 | 0.58% | +17,126 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 74,400 | +74,400 | 0 | 16,832 | 0.57% | +16,832 |
| Allstate Corporation(ALL) | 0 | 104,500 | +104,500 | 0 | 16,684 | 0.57% | +16,684 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 194,300 | +194,300 | 0 | 14,879 | 0.51% | +14,879 |
| Parker-Hannifin Corporation(PH) | 0 | 27,800 | +27,800 | 0 | 14,062 | 0.48% | +14,062 |
| T-Mobile US, Inc.(TMUS) | 0 | 72,000 | +72,000 | 0 | 12,685 | 0.43% | +12,685 |
| 3M Company(MMM) | 0 | 120,600 | +120,600 | 0 | 12,324 | 0.42% | +12,324 |
| PayPal Holdings, Inc.(PYPL) | 0 | 204,100 | +204,100 | 0 | 11,844 | 0.40% | +11,844 |
| Microsoft Corporation(MSFT) | 531,800 | 525,200 | -6,600 | 223,739 | 234,738 | 8.01% | +10,999 |
| Entergy Corporation(ETR) | 0 | 100,700 | +100,700 | 0 | 10,775 | 0.37% | +10,775 |
| Amazon.com, Inc.(AMZN) | 684,600 | 684,600 | 0 | 123,488 | 132,299 | 4.51% | +8,811 |
| Broadcom Inc.(AVGO) | 8,800 | 12,400 | +3,600 | 11,664 | 19,909 | 0.68% | +8,245 |
| Eli Lilly and Company(LLY) | 63,568 | 63,568 | 0 | 49,453 | 57,553 | 1.96% | +8,100 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 55,600 | +55,600 | 0 | 6,776 | 0.23% | +6,776 |
| NextEra Energy, Inc.(NEE) | 288,300 | 352,700 | +64,400 | 18,425 | 24,975 | 0.85% | +6,549 |
| Thermo Fisher Scientific Inc.(TMO) | 40,700 | 52,700 | +12,000 | 23,655 | 29,143 | 0.99% | +5,488 |
| AbbVie, Inc.(ABBV) | 180,000 | 222,200 | +42,200 | 32,778 | 38,112 | 1.30% | +5,334 |
| Philip Morris International Inc.(PM) | 259,935 | 280,035 | +20,100 | 23,815 | 28,376 | 0.97% | +4,561 |
| Arista Networks, Inc. | 70,391 | 70,391 | 0 | 20,412 | 24,671 | 0.84% | +4,259 |
| Public Storage(PSA) | 43,300 | 58,400 | +15,100 | 12,560 | 16,799 | 0.57% | +4,239 |
| Walmart Inc.(WMT) | 506,943 | 506,943 | 0 | 30,503 | 34,325 | 1.17% | +3,822 |
| Lam Research Corporation(LRCX) | 37,500 | 37,500 | 0 | 36,434 | 39,932 | 1.36% | +3,498 |
| Colgate-Palmolive Company(CL) | 255,200 | 272,600 | +17,400 | 22,981 | 26,453 | 0.90% | +3,472 |
| Analog Devices, Inc.(ADI) | 112,000 | 112,000 | 0 | 22,152 | 25,565 | 0.87% | +3,413 |
| Tesla, Inc.(TSLA) | 134,700 | 134,700 | 0 | 23,679 | 26,654 | 0.91% | +2,976 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,300 | 32,300 | 0 | 31,088 | 33,948 | 1.16% | +2,860 |
| Trane Technologies plc(TT) | 97,000 | 97,000 | 0 | 29,119 | 31,906 | 1.09% | +2,787 |
| Constellation Energy Corporation(CEG) | 0 | 13,200 | +13,200 | 0 | 2,644 | 0.09% | +2,644 |
| Advanced Micro Devices, Inc.(AMD) | 197,100 | 233,800 | +36,700 | 35,575 | 37,925 | 1.29% | +2,350 |
| Booking Holdings Inc.(BKNG) | 7,000 | 7,000 | 0 | 25,395 | 27,731 | 0.95% | +2,335 |
| Bank of America Corp. | 1,105,368 | 1,105,368 | 0 | 41,916 | 43,960 | 1.50% | +2,045 |
| Avery Dennison Corporation | 25,900 | 32,600 | +6,700 | 5,782 | 7,128 | 0.24% | +1,346 |
| Vistra Corp.(VST) | 0 | 15,200 | +15,200 | 0 | 1,307 | 0.04% | +1,307 |
| Adams Natural Resources Fund, Inc. | 2,186,774 | 2,186,774 | 0 | 50,427 | 51,630 | 1.76% | +1,203 |
| Synopsys, Inc.(SNPS) | 50,100 | 50,100 | 0 | 28,632 | 29,813 | 1.02% | +1,180 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 6,130 | 6,891 | 0.24% | +761 |
| Freeport-McMoRan, Inc.(FCX) | 404,100 | 404,100 | 0 | 19,001 | 19,639 | 0.67% | +638 |
| JPMorgan Chase & Co.(JPM) | 304,363 | 304,363 | 0 | 60,964 | 61,560 | 2.10% | +597 |
| Republic Services, Inc.(RSG) | 132,500 | 132,500 | 0 | 25,366 | 25,750 | 0.88% | +384 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 8,810 | 9,166 | 0.31% | +356 |
| Intuit Inc.(INTU) | 47,600 | 47,600 | 0 | 30,940 | 31,283 | 1.07% | +343 |
| Diamondback Energy, Inc.(FANG) | 90,600 | 90,600 | 0 | 17,954 | 18,137 | 0.62% | +183 |
| Chevron Corporation(CVX) | 89,500 | 89,500 | 0 | 14,118 | 14,000 | 0.48% | -118 |
| DTE Energy Company(DTB) | 137,400 | 137,400 | 0 | 15,408 | 15,253 | 0.52% | -155 |
| Marsh & McLennan Companies, Inc.(MRSH) | 100,100 | 96,200 | -3,900 | 20,619 | 20,271 | 0.69% | -347 |
| Hess Corporation | 92,600 | 92,600 | 0 | 14,134 | 13,660 | 0.47% | -474 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 8,365 | 7,884 | 0.27% | -482 |
| Merck & Co., Inc.(MRK) | 0 | 86,400 | +86,400 | 0 | 10,696 | 0.36% | +10,696 |
| CBRE Group, Inc. Class A(CBRE) | 118,700 | 118,700 | 0 | 11,542 | 10,577 | 0.36% | -965 |
| Berkshire Hathaway Inc. Class B | 82,643 | 82,643 | 0 | 34,753 | 33,619 | 1.15% | -1,134 |
| Johnson & Johnson(JNJ) | 101,200 | 101,200 | 0 | 16,009 | 14,791 | 0.50% | -1,217 |
| Mastercard Incorporated Class A(MA) | 0 | 30,562 | +30,562 | 0 | 13,483 | 0.46% | +13,483 |
| Netflix, Inc.(NFLX) | 52,422 | 45,222 | -7,200 | 31,837 | 30,519 | 1.04% | -1,318 |
| Leidos Holdings, Inc.(LDOS) | 195,900 | 166,900 | -29,000 | 25,681 | 24,347 | 0.83% | -1,333 |
| Equinix, Inc.(EQIX) | 19,500 | 19,500 | 0 | 16,094 | 14,754 | 0.50% | -1,340 |
| American International Group, Inc. | 367,000 | 367,000 | 0 | 28,688 | 27,246 | 0.93% | -1,442 |
| Uber Technologies, Inc.(UBER) | 357,200 | 357,200 | 0 | 27,501 | 25,961 | 0.89% | -1,540 |
| Linde plc(LIN) | 61,400 | 61,400 | 0 | 28,509 | 26,943 | 0.92% | -1,566 |
| Home Depot, Inc.(HD) | 41,500 | 41,500 | 0 | 15,919 | 14,286 | 0.49% | -1,633 |
| O'Reilly Automotive, Inc.(ORLY) | 22,800 | 22,800 | 0 | 25,738 | 24,078 | 0.82% | -1,660 |
| Meta Platforms, Inc. Class A(META) | 158,100 | 148,700 | -9,400 | 76,770 | 74,978 | 2.56% | -1,793 |
| Target Corporation(TGT) | 112,500 | 120,300 | +7,800 | 19,936 | 17,809 | 0.61% | -2,127 |
| Zoetis, Inc. Class A(ZTS) | 135,900 | 119,000 | -16,900 | 22,996 | 20,630 | 0.70% | -2,366 |
| Cencora, Inc. | 140,500 | 140,500 | 0 | 34,140 | 31,655 | 1.08% | -2,485 |
| McDonald's Corporation(MCD) | 93,400 | 93,400 | 0 | 26,334 | 23,802 | 0.81% | -2,532 |
| PPG Industries, Inc.(PPG) | 64,900 | 53,500 | -11,400 | 9,404 | 6,735 | 0.23% | -2,669 |
| Hubbell Incorporated(HUBB) | 55,400 | 55,400 | 0 | 22,994 | 20,248 | 0.69% | -2,746 |
| Marathon Petroleum Corporation(MPC) | 99,837 | 99,837 | 0 | 20,117 | 17,320 | 0.59% | -2,797 |
| TransDigm Group Incorporated(TDG) | 22,600 | 19,300 | -3,300 | 27,834 | 24,658 | 0.84% | -3,176 |
| Visa Inc. Class A(V) | 195,161 | 195,161 | 0 | 54,466 | 51,224 | 1.75% | -3,242 |
| Morgan Stanley(MS) | 302,269 | 258,669 | -43,600 | 28,462 | 25,140 | 0.86% | -3,322 |
| Walt Disney Company(DIS) | 118,900 | 107,800 | -11,100 | 14,549 | 10,703 | 0.37% | -3,845 |
| NIKE, Inc. Class B(NKE) | 211,100 | 211,100 | 0 | 19,839 | 15,911 | 0.54% | -3,929 |
| Ulta Beauty, Inc.(ULTA) | 31,900 | 31,900 | 0 | 16,680 | 12,309 | 0.42% | -4,371 |
| Verizon Communications Inc.(VZ) | 617,000 | 515,500 | -101,500 | 25,889 | 21,259 | 0.73% | -4,630 |
| Accenture plc Class A SHS CLASS A | 0 | 26,819 | +26,819 | 0 | 8,137 | 0.28% | +8,137 |
| Cisco Systems, Inc.(CSCO) | 359,400 | 261,900 | -97,500 | 17,938 | 12,443 | 0.42% | -5,495 |
| Micron Technology, Inc.(MU) | 260,700 | 190,600 | -70,100 | 30,734 | 25,070 | 0.86% | -5,664 |
| Boeing Company(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Prologis, Inc.(PLD) | 174,800 | 141,000 | -33,800 | 22,762 | 15,836 | 0.54% | -6,927 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 110,000 | 0 | -110,000 | 7,222 | 0 | — | -7,221 |
| SPDR S&P 500 ETF Trust(SPY) | 16,200 | 0 | -16,200 | 8,474 | 0 | — | -8,474 |
| Pentair plc(PNR) | 272,900 | 180,800 | -92,100 | 23,317 | 13,862 | 0.47% | -9,455 |
| Atmos Energy Corporation(ATO) | 97,300 | 0 | -97,300 | 11,566 | 0 | — | -11,566 |
| DexCom, Inc.(DXCM) | 194,957 | 128,057 | -66,900 | 27,041 | 14,519 | 0.50% | -12,521 |
| Generac Holdings Inc.(GNRC) | 103,400 | 0 | -103,400 | 13,043 | 0 | — | -13,043 |
| Adobe Inc.(ADBE) | 58,300 | 29,200 | -29,100 | 29,418 | 16,222 | 0.55% | -13,196 |
| IDEXX Laboratories, Inc.(IDXX) | 26,100 | 0 | -26,100 | 14,092 | 0 | — | -14,092 |
| Monster Beverage Corporation(MNST) | 242,668 | 0 | -242,668 | 14,385 | 0 | — | -14,385 |
| Union Pacific Corporation(UNP) | 142,400 | 87,200 | -55,200 | 35,020 | 19,730 | 0.67% | -15,291 |