Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 1,328,000 | +1,328,000 | 0 | 209,811 | 7.52% | +209,811 |
| Microsoft Corporation(MSFT) | 0 | 434,400 | +434,400 | 0 | 216,075 | 7.75% | +216,075 |
| Capital One Financial Corporation(COF) | 0 | 157,670 | +157,670 | 0 | 33,546 | 1.20% | +33,546 |
| Broadcom Inc.(AVGO) | 0 | 267,200 | +267,200 | 0 | 73,654 | 2.64% | +73,654 |
| Boeing Company(BA) | 0 | 120,600 | +120,600 | 0 | 25,269 | 0.91% | +25,269 |
| GE Vernova Inc.(GEV) | 0 | 45,200 | +45,200 | 0 | 23,918 | 0.86% | +23,918 |
| 3M Company(MMM) | 0 | 138,000 | +138,000 | 0 | 21,009 | 0.75% | +21,009 |
| Progressive Corporation(PGR) | 0 | 75,600 | +75,600 | 0 | 20,175 | 0.72% | +20,175 |
| Meta Platforms, Inc. Class A(META) | 128,000 | 125,500 | -2,500 | 73,774 | 92,630 | 3.32% | +18,856 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 128,000 | +128,000 | 0 | 18,163 | 0.65% | +18,163 |
| Duke Energy Corporation(DUK) | 0 | 150,000 | +150,000 | 0 | 17,700 | 0.63% | +17,700 |
| GE Aerospace(GE) | 121,100 | 160,700 | +39,600 | 24,238 | 41,363 | 1.48% | +17,124 |
| Republic Services, Inc.(RSG) | 0 | 68,500 | +68,500 | 0 | 16,893 | 0.61% | +16,893 |
| Eversource Energy(ES) | 0 | 215,000 | +215,000 | 0 | 13,678 | 0.49% | +13,678 |
| Apollo Global Management, Inc.(APO) | 0 | 92,300 | +92,300 | 0 | 13,095 | 0.47% | +13,095 |
| Fiserv, Inc.(FISV) | 0 | 66,300 | +66,300 | 0 | 11,431 | 0.41% | +11,431 |
| Netflix, Inc.(NFLX) | 38,322 | 34,822 | -3,500 | 35,736 | 46,631 | 1.67% | +10,895 |
| JPMorgan Chase & Co.(JPM) | 238,063 | 238,063 | 0 | 58,397 | 69,017 | 2.47% | +10,620 |
| Alphabet Inc. Class A(GOOG) | 0 | 540,500 | +540,500 | 0 | 95,252 | 3.41% | +95,252 |
| TKO Group Holdings, Inc. Class A(TKO) | 0 | 54,300 | +54,300 | 0 | 9,880 | 0.35% | +9,880 |
| Paycom Software, Inc.(PAYC) | 0 | 41,500 | +41,500 | 0 | 9,603 | 0.34% | +9,603 |
| Bank of America Corp. | 848,268 | 930,868 | +82,600 | 35,398 | 44,049 | 1.58% | +8,650 |
| Goldman Sachs Group, Inc.(GS) | 49,800 | 49,800 | 0 | 27,205 | 35,246 | 1.26% | +8,041 |
| Entergy Corporation(ETR) | 128,000 | 219,500 | +91,500 | 10,943 | 18,245 | 0.65% | +7,302 |
| Tesla, Inc.(TSLA) | 0 | 121,800 | +121,800 | 0 | 38,691 | 1.39% | +38,691 |
| Lam Research Corporation(LRCX) | 283,900 | 283,900 | 0 | 20,640 | 27,635 | 0.99% | +6,995 |
| Spotify Technology SA(SPOT) | 0 | 9,100 | +9,100 | 0 | 6,983 | 0.25% | +6,983 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 31,700 | +31,700 | 0 | 6,889 | 0.25% | +6,889 |
| Uber Technologies, Inc.(UBER) | 309,300 | 309,300 | 0 | 22,536 | 28,858 | 1.03% | +6,322 |
| Amazon.com, Inc.(AMZN) | 0 | 522,700 | +522,700 | 0 | 114,675 | 4.11% | +114,675 |
| International Business Machines Corporation(IBM) | 129,700 | 129,700 | 0 | 32,251 | 38,233 | 1.37% | +5,982 |
| Arista Networks, Inc.(ANET) | 213,664 | 213,664 | 0 | 16,555 | 21,860 | 0.78% | +5,305 |
| Booking Holdings Inc.(BKNG) | 5,900 | 5,600 | -300 | 27,181 | 32,420 | 1.16% | +5,239 |
| Constellation Energy Corporation(CEG) | 24,900 | 29,300 | +4,400 | 5,021 | 9,457 | 0.34% | +4,436 |
| Deere & Company(DE) | 40,500 | 46,000 | +5,500 | 19,009 | 23,391 | 0.84% | +4,382 |
| Vistra Corp.(VST) | 28,400 | 37,400 | +9,000 | 3,335 | 7,248 | 0.26% | +3,913 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 6,823 | 10,669 | 0.38% | +3,846 |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 107,800 | 0 | 18,395 | 22,060 | 0.79% | +3,665 |
| Berkshire Hathaway Inc. Class B | 80,343 | 95,443 | +15,100 | 42,789 | 46,363 | 1.66% | +3,574 |
| Walmart Inc.(WMT) | 360,343 | 353,243 | -7,100 | 31,635 | 34,540 | 1.24% | +2,906 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | 23,129 | 26,004 | 0.93% | +2,875 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 15,932 | 18,804 | 0.67% | +2,872 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 104,600 | 134,000 | +29,400 | 15,273 | 18,062 | 0.65% | +2,789 |
| Carrier Global Corporation(CARR) | 277,200 | 277,200 | 0 | 17,574 | 20,288 | 0.73% | +2,714 |
| VICI Properties Inc.(VICI) | 338,200 | 421,600 | +83,400 | 11,032 | 13,744 | 0.49% | +2,712 |
| Insulet Corporation(PODD) | 40,700 | 40,700 | 0 | 10,688 | 12,787 | 0.46% | +2,099 |
| Palantir Technologies Inc. Class A(PLTR) | 39,300 | 39,300 | 0 | 3,317 | 5,357 | 0.19% | +2,040 |
| Philip Morris International Inc.(PM) | 203,735 | 188,335 | -15,400 | 32,339 | 34,301 | 1.23% | +1,963 |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | 10,655 | 12,599 | 0.45% | +1,944 |
| Crown Holdings, Inc.(CCK) | 104,700 | 104,700 | 0 | 9,346 | 10,782 | 0.39% | +1,436 |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | 21,558 | 22,954 | 0.82% | +1,395 |
| Skechers U.S.A., Inc. Class A | 181,100 | 181,100 | 0 | 10,283 | 11,427 | 0.41% | +1,145 |
| Freeport-McMoRan, Inc.(FCX) | 187,200 | 187,200 | 0 | 7,087 | 8,115 | 0.29% | +1,028 |
| CBRE Group, Inc. Class A(CBRE) | 98,200 | 98,200 | 0 | 12,843 | 13,760 | 0.49% | +917 |
| Ecolab Inc.(ECL) | 57,400 | 57,400 | 0 | 14,552 | 15,466 | 0.55% | +914 |
| CME Group Inc. Class A(CME) | 87,100 | 87,100 | 0 | 23,107 | 24,007 | 0.86% | +900 |
| Mastercard Incorporated Class A(MA) | 55,162 | 55,162 | 0 | 30,235 | 30,998 | 1.11% | +762 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 12,957 | 13,562 | 0.49% | +605 |
| Cencora, Inc. | 81,000 | 77,100 | -3,900 | 22,525 | 23,118 | 0.83% | +593 |
| Quest Diagnostics Incorporated(DGX) | 52,100 | 52,100 | 0 | 8,815 | 9,359 | 0.34% | +543 |
| Salesforce, Inc.(CRM) | 94,000 | 94,000 | 0 | 25,226 | 25,633 | 0.92% | +407 |
| American Tower Corporation(AMT) | 91,200 | 91,200 | 0 | 19,845 | 20,157 | 0.72% | +312 |
| Sysco Corporation(SYY) | 196,700 | 196,700 | 0 | 14,760 | 14,898 | 0.53% | +138 |
| Cigna Group(CI) | 40,200 | 40,200 | 0 | 13,226 | 13,289 | 0.48% | +64 |
| Home Depot, Inc.(HD) | 37,900 | 37,900 | 0 | 13,890 | 13,896 | 0.50% | +6 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,313 | 10,188 | 0.37% | -125 |
| Domino's Pizza, Inc.(DPZ) | 25,900 | 25,900 | 0 | 11,900 | 11,671 | 0.42% | -229 |
| Sherwin-Williams Company(SHW) | 42,300 | 42,300 | 0 | 14,771 | 14,524 | 0.52% | -247 |
| Colgate-Palmolive Company(CL) | 89,200 | 89,200 | 0 | 8,358 | 8,108 | 0.29% | -250 |
| American International Group, Inc. | 209,500 | 209,500 | 0 | 18,214 | 17,931 | 0.64% | -283 |
| Accenture plc Class A SHS CLASS A | 0 | 24,619 | +24,619 | 0 | 7,358 | 0.26% | +7,358 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 17,334 | 16,815 | 0.60% | -519 |
| Atlassian Corporation Class A | 62,500 | 62,500 | 0 | 13,263 | 12,693 | 0.46% | -570 |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | 12,362 | 11,722 | 0.42% | -641 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 11,972 | 11,192 | 0.40% | -780 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 7,167 | 6,312 | 0.23% | -856 |
| Hess Corporation | 49,100 | 49,100 | 0 | 7,843 | 6,802 | 0.24% | -1,040 |
| McDonald's Corporation(MCD) | 65,500 | 65,500 | 0 | 20,460 | 19,137 | 0.69% | -1,323 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 17,048 | 15,703 | 0.56% | -1,346 |
| Post Holdings, Inc.(POST) | 120,900 | 116,400 | -4,500 | 14,068 | 12,691 | 0.45% | -1,377 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | 17,017 | 15,627 | 0.56% | -1,391 |
| Eli Lilly and Company(LLY) | 41,968 | 41,968 | 0 | 34,662 | 32,715 | 1.17% | -1,946 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,700 | 19,700 | 0 | 12,494 | 10,343 | 0.37% | -2,152 |
| Adams Natural Resources Fund, Inc. | 2,396,247 | 2,456,181 | +59,934 | 54,658 | 52,489 | 1.88% | -2,170 |
| Kenvue, Inc.(KVUE) | 752,500 | 752,500 | 0 | 18,045 | 15,750 | 0.56% | -2,295 |
| Baker Hughes Company(BKR) | 324,800 | 309,400 | -15,400 | 14,275 | 11,862 | 0.43% | -2,413 |
| O'Reilly Automotive, Inc.(ORLY) | 17,400 | 247,500 | +230,100 | 24,927 | 22,307 | 0.80% | -2,620 |
| T-Mobile US, Inc.(TMUS) | 96,900 | 96,900 | 0 | 25,844 | 23,087 | 0.83% | -2,757 |
| RTX Corporation(RTX) | 136,200 | 103,500 | -32,700 | 18,041 | 15,113 | 0.54% | -2,928 |
| Thermo Fisher Scientific Inc.(TMO) | 40,300 | 40,300 | 0 | 20,053 | 16,340 | 0.59% | -3,713 |
| Chevron Corporation(CVX) | 137,900 | 133,500 | -4,400 | 23,069 | 19,116 | 0.69% | -3,953 |
| Trane Technologies plc(TT) | 53,900 | 31,600 | -22,300 | 18,160 | 13,822 | 0.50% | -4,338 |
| AbbVie, Inc.(ABBV) | 187,700 | 187,700 | 0 | 39,327 | 34,841 | 1.25% | -4,486 |
| Vertiv Holdings Co. Class A(VRT) | 66,200 | 0 | -66,200 | 4,780 | 0 | — | -4,780 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 70,400 | 0 | -70,400 | 5,551 | 0 | — | -5,551 |
| Parker-Hannifin Corporation(PH) | 37,300 | 22,700 | -14,600 | 22,673 | 15,855 | 0.57% | -6,818 |
| Visa Inc. Class A(V) | 139,761 | 116,861 | -22,900 | 48,981 | 41,491 | 1.49% | -7,489 |
| HCA Healthcare, Inc.(HCA) | 24,800 | 0 | -24,800 | 8,570 | 0 | — | -8,570 |
| Walt Disney Company(DIS) | 98,100 | 0 | -98,100 | 9,682 | 0 | — | -9,682 |
| Micron Technology, Inc.(MU) | 112,300 | 0 | -112,300 | 9,758 | 0 | — | -9,758 |