Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 440,500 | 434,400 | -6,100 | $165.36M | $216.07M | 7.75% | +$50.72M |
| NVIDIA Corporation(NVDA) | 1,328,000 | 1,328,000 | 0 | $143.93M | $209.81M | 7.52% | +$65.88M |
| Apple Inc.(AAPL) | 843,400 | 831,000 | -12,400 | $187.34M | $170.50M | 6.11% | -$16.85M |
| Amazon.com, Inc.(AMZN) | 571,000 | 522,700 | -48,300 | $108.64M | $114.68M | 4.11% | +$6.04M |
| Alphabet Inc.(GOOG) | 547,900 | 540,500 | -7,400 | $84.73M | $95.25M | 3.41% | +$10.53M |
| Meta Platforms, Inc.(META) | 128,000 | 125,500 | -2,500 | $73.77M | $92.63M | 3.32% | +$18.86M |
| Broadcom Inc.(AVGO) | 267,200 | 267,200 | 0 | $44.74M | $73.65M | 2.64% | +$28.92M |
| JPMorgan Chase & Co.(JPM) | 238,063 | 238,063 | 0 | $58.40M | $69.02M | 2.47% | +$10.62M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,396,247 | 2,456,181 | +59,934 | $54.66M | $52.49M | 1.88% | -$2.17M |
| Netflix, Inc.(NFLX) | 38,322 | 34,822 | -3,500 | $35.74M | $46.63M | 1.67% | +$10.89M |
| Berkshire Hathaway Inc. Class B | 80,343 | 95,443 | +15,100 | $42.79M | $46.36M | 1.66% | +$3.57M |
| Bank of America Corp. | 848,268 | 930,868 | +82,600 | $35.40M | $44.05M | 1.58% | +$8.65M |
| Visa Inc.(V) | 139,761 | 116,861 | -22,900 | $48.98M | $41.49M | 1.49% | -$7.49M |
| GE Aerospace(GE) | 121,100 | 160,700 | +39,600 | $24.24M | $41.36M | 1.48% | +$17.12M |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | $31.57M | $38.69M | 1.39% | +$7.13M |
| International Business Machines Corporation(IBM) | 129,700 | 129,700 | 0 | $32.25M | $38.23M | 1.37% | +$5.98M |
| The Goldman Sachs Group, Inc.(GS) | 49,800 | 49,800 | 0 | $27.21M | $35.25M | 1.26% | +$8.04M |
| AbbVie Inc.(ABBV) | 187,700 | 187,700 | 0 | $39.33M | $34.84M | 1.25% | -$4.49M |
| Walmart Inc.(WMT) | 360,343 | 353,243 | -7,100 | $31.63M | $34.54M | 1.24% | +$2.91M |
| Philip Morris International Inc.(PM) | 203,735 | 188,335 | -15,400 | $32.34M | $34.30M | 1.23% | +$1.96M |
| Capital One Financial Corporation(COF) | 0 | 157,670 | +157,670 | $0 | $33.55M | 1.20% | +$33.55M |
| Eli Lilly and Company(LLY) | 41,968 | 41,968 | 0 | $34.66M | $32.72M | 1.17% | -$1.95M |
| Booking Holdings Inc.(BKNG) | 5,900 | 5,600 | -300 | $27.18M | $32.42M | 1.16% | +$5.24M |
| Mastercard Incorporated(MA) | 55,162 | 55,162 | 0 | $30.24M | $31.00M | 1.11% | +$762.3K |
| Uber Technologies, Inc.(UBER) | 309,300 | 309,300 | 0 | $22.54M | $28.86M | 1.03% | +$6.32M |
| Lam Research Corporation(LRCX) | 283,900 | 283,900 | 0 | $20.64M | $27.63M | 0.99% | +$7.00M |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | $23.13M | $26.00M | 0.93% | +$2.87M |
| Salesforce, Inc.(CRM) | 94,000 | 94,000 | 0 | $25.23M | $25.63M | 0.92% | +$407.0K |
| The Boeing Company(BA) | 0 | 120,600 | +120,600 | $0 | $25.27M | 0.91% | +$25.27M |
| CME Group Inc.(CME) | 87,100 | 87,100 | 0 | $23.11M | $24.01M | 0.86% | +$899.7K |
| GE Vernova Inc.(GEV) | 0 | 45,200 | +45,200 | $0 | $23.92M | 0.86% | +$23.92M |
| Deere & Company(DE) | 40,500 | 46,000 | +5,500 | $19.01M | $23.39M | 0.84% | +$4.38M |
| Cencora, Inc. | 81,000 | 77,100 | -3,900 | $22.53M | $23.12M | 0.83% | +$593.1K |
| T-Mobile US, Inc.(TMUS) | 96,900 | 96,900 | 0 | $25.84M | $23.09M | 0.83% | -$2.76M |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | $21.56M | $22.95M | 0.82% | +$1.40M |
| O'Reilly Automotive, Inc.(ORLY) | 17,400 | 247,500 | +230,100 | $24.93M | $22.31M | 0.80% | -$2.62M |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 107,800 | 0 | $18.39M | $22.06M | 0.79% | +$3.67M |
| Arista Networks, Inc.(ANET) | 213,664 | 213,664 | 0 | $16.55M | $21.86M | 0.78% | +$5.31M |
| 3M Company(MMM) | 0 | 138,000 | +138,000 | $0 | $21.01M | 0.75% | +$21.01M |
| Carrier Global Corporation(CARR) | 277,200 | 277,200 | 0 | $17.57M | $20.29M | 0.73% | +$2.71M |
| The Progressive Corporation(PGR) | 0 | 75,600 | +75,600 | $0 | $20.17M | 0.72% | +$20.17M |
| American Tower Corporation(AMT) | 91,200 | 91,200 | 0 | $19.85M | $20.16M | 0.72% | +$311.9K |
| McDonald's Corporation(MCD) | 65,500 | 65,500 | 0 | $20.46M | $19.14M | 0.69% | -$1.32M |
| Chevron Corporation(CVX) | 137,900 | 133,500 | -4,400 | $23.07M | $19.12M | 0.69% | -$3.95M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $15.93M | $18.80M | 0.67% | +$2.87M |
| Entergy Corporation(ETR) | 128,000 | 219,500 | +91,500 | $10.94M | $18.24M | 0.65% | +$7.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 128,000 | +128,000 | $0 | $18.16M | 0.65% | +$18.16M |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 104,600 | 134,000 | +29,400 | $15.27M | $18.06M | 0.65% | +$2.79M |
| American International Group, Inc. | 209,500 | 209,500 | 0 | $18.21M | $17.93M | 0.64% | -$282.8K |
| Duke Energy Corporation(DUK) | 0 | 150,000 | +150,000 | $0 | $17.70M | 0.63% | +$17.70M |
| Republic Services, Inc.(RSG) | 0 | 68,500 | +68,500 | $0 | $16.89M | 0.61% | +$16.89M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $17.33M | $16.82M | 0.60% | -$518.9K |
| Thermo Fisher Scientific Inc.(TMO) | 40,300 | 40,300 | 0 | $20.05M | $16.34M | 0.59% | -$3.71M |
| Parker-Hannifin Corporation(PH) | 37,300 | 22,700 | -14,600 | $22.67M | $15.86M | 0.57% | -$6.82M |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | $26.61M | $15.85M | 0.57% | -$10.76M |
| Kenvue Inc.(KVUE) | 752,500 | 752,500 | 0 | $18.04M | $15.75M | 0.56% | -$2.30M |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $17.05M | $15.70M | 0.56% | -$1.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | $17.02M | $15.63M | 0.56% | -$1.39M |
| Ecolab Inc.(ECL) | 57,400 | 57,400 | 0 | $14.55M | $15.47M | 0.55% | +$913.8K |
| RTX Corporation(RTX) | 136,200 | 103,500 | -32,700 | $18.04M | $15.11M | 0.54% | -$2.93M |
| Sysco Corporation(SYY) | 196,700 | 196,700 | 0 | $14.76M | $14.90M | 0.53% | +$137.7K |
| The Sherwin-Williams Company(SHW) | 42,300 | 42,300 | 0 | $14.77M | $14.52M | 0.52% | -$246.6K |
| The Home Depot, Inc.(HD) | 37,900 | 37,900 | 0 | $13.89M | $13.90M | 0.50% | +$5.7K |
| Trane Technologies plc(TT) | 53,900 | 31,600 | -22,300 | $18.16M | $13.82M | 0.50% | -$4.34M |
| CBRE Group, Inc.(CBRE) | 98,200 | 98,200 | 0 | $12.84M | $13.76M | 0.49% | +$917.2K |
| VICI Properties Inc.(VICI) | 338,200 | 421,600 | +83,400 | $11.03M | $13.74M | 0.49% | +$2.71M |
| Eversource Energy(ES) | 0 | 215,000 | +215,000 | $0 | $13.68M | 0.49% | +$13.68M |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | $12.96M | $13.56M | 0.49% | +$605.0K |
| The Cigna Group(CI) | 40,200 | 40,200 | 0 | $13.23M | $13.29M | 0.48% | +$63.5K |
| Apollo Global Management, Inc.(APO) | 0 | 92,300 | +92,300 | $0 | $13.09M | 0.47% | +$13.09M |
| Insulet Corporation(PODD) | 40,700 | 40,700 | 0 | $10.69M | $12.79M | 0.46% | +$2.10M |
| Atlassian Corporation Class A | 62,500 | 62,500 | 0 | $13.26M | $12.69M | 0.46% | -$570.0K |
| Post Holdings, Inc.(POST) | 120,900 | 116,400 | -4,500 | $14.07M | $12.69M | 0.45% | -$1.38M |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | $10.66M | $12.60M | 0.45% | +$1.94M |
| Baker Hughes Company(BKR) | 324,800 | 309,400 | -15,400 | $14.27M | $11.86M | 0.43% | -$2.41M |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | $12.36M | $11.72M | 0.42% | -$640.5K |
| Domino's Pizza, Inc.(DPZ) | 25,900 | 25,900 | 0 | $11.90M | $11.67M | 0.42% | -$229.2K |
| Fiserv, Inc.(FISV) | 0 | 66,300 | +66,300 | $0 | $11.43M | 0.41% | +$11.43M |
| Skechers U.S.A., Inc. Class A | 181,100 | 181,100 | 0 | $10.28M | $11.43M | 0.41% | +$1.14M |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $11.97M | $11.19M | 0.40% | -$779.8K |
| Crown Holdings, Inc.(CCK) | 104,700 | 104,700 | 0 | $9.35M | $10.78M | 0.39% | +$1.44M |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | $6.82M | $10.67M | 0.38% | +$3.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,700 | 19,700 | 0 | $12.49M | $10.34M | 0.37% | -$2.15M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $10.31M | $10.19M | 0.37% | -$125.3K |
| TKO Group Holdings, Inc.(TKO) | 0 | 54,300 | +54,300 | $0 | $9.88M | 0.35% | +$9.88M |
| Paycom Software, Inc.(PAYC) | 0 | 41,500 | +41,500 | $0 | $9.60M | 0.34% | +$9.60M |
| Constellation Energy Corporation(CEG) | 24,900 | 29,300 | +4,400 | $5.02M | $9.46M | 0.34% | +$4.44M |
| Quest Diagnostics Incorporated(DGX) | 52,100 | 52,100 | 0 | $8.82M | $9.36M | 0.34% | +$543.4K |
| Freeport-McMoRan Inc.(FCX) | 187,200 | 187,200 | 0 | $7.09M | $8.12M | 0.29% | +$1.03M |
| Colgate-Palmolive Company(CL) | 89,200 | 89,200 | 0 | $8.36M | $8.11M | 0.29% | -$249.8K |
| Accenture plc Class A SHS CLASS A | 24,619 | 24,619 | 0 | $7.68M | $7.36M | 0.26% | -$323.7K |
| Vistra Corp.(VST) | 28,400 | 37,400 | +9,000 | $3.34M | $7.25M | 0.26% | +$3.91M |
| Spotify Technology S.A.(SPOT) | 0 | 9,100 | +9,100 | $0 | $6.98M | 0.25% | +$6.98M |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 31,700 | +31,700 | $0 | $6.89M | 0.25% | +$6.89M |
| Hess Corporation | 49,100 | 49,100 | 0 | $7.84M | $6.80M | 0.24% | -$1.04M |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | $7.17M | $6.31M | 0.23% | -$855.6K |
| Palantir Technologies Inc.(PLTR) | 39,300 | 39,300 | 0 | $3.32M | $5.36M | 0.19% | +$2.04M |
| The Allstate Corporation(ALL) | 101,600 | 0 | -101,600 | $21.04M | $0 | — | -$21.04M |
| Automatic Data Processing, Inc. | 88,000 | 0 | -88,000 | $26.89M | $0 | — | -$26.89M |
| Discover Financial Services | 118,400 | 0 | -118,400 | $20.21M | $0 | — | -$20.21M |