Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global, Inc.(SPGI) | 0 | 78,700 | +78,700 | 0 | 28,758 | 1.23% | +28,758 |
| McDonald's Corporation(MCD) | 0 | 104,900 | +104,900 | 0 | 27,635 | 1.18% | +27,635 |
| Salesforce, Inc.(CRM) | 0 | 135,700 | +135,700 | 0 | 27,517 | 1.18% | +27,517 |
| American International Group, Inc. | 0 | 421,600 | +421,600 | 0 | 25,549 | 1.09% | +25,549 |
| Synopsys, Inc.(SNPS) | 0 | 50,100 | +50,100 | 0 | 22,994 | 0.98% | +22,994 |
| Republic Services, Inc.(RSG) | 0 | 148,200 | +148,200 | 0 | 21,120 | 0.90% | +21,120 |
| Advanced Micro Devices, Inc.(AMD) | 106,300 | 257,400 | +151,100 | 12,109 | 26,466 | 1.13% | +14,357 |
| Skechers U.S.A., Inc. Class A | 0 | 280,900 | +280,900 | 0 | 13,750 | 0.59% | +13,750 |
| DTE Energy Company(DTB) | 0 | 137,400 | +137,400 | 0 | 13,641 | 0.58% | +13,641 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,000 | 32,300 | +12,300 | 14,371 | 26,582 | 1.14% | +12,211 |
| Align Technology, Inc. | 0 | 39,000 | +39,000 | 0 | 11,907 | 0.51% | +11,907 |
| Chubb Limited COM | 84,800 | 122,100 | +37,300 | 16,329 | 25,419 | 1.09% | +9,090 |
| Paycom Software, Inc.(PAYC) | 0 | 33,600 | +33,600 | 0 | 8,711 | 0.37% | +8,711 |
| Merck & Co., Inc.(MRK) | 223,300 | 332,700 | +109,400 | 25,767 | 34,251 | 1.46% | +8,485 |
| Alphabet Inc. Class A(GOOG) | 729,300 | 729,300 | 0 | 87,297 | 95,436 | 4.08% | +8,139 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 165,500 | 223,200 | +57,700 | 21,967 | 28,735 | 1.23% | +6,768 |
| Generac Holdings Inc.(GNRC) | 28,100 | 92,700 | +64,600 | 4,191 | 10,101 | 0.43% | +5,910 |
| Becton, Dickinson and Company(BDX) | 63,900 | 86,300 | +22,400 | 16,870 | 22,311 | 0.95% | +5,441 |
| Adams Natural Resources Fund, Inc. | 2,186,774 | 2,186,774 | 0 | 45,529 | 50,558 | 2.16% | +5,030 |
| Cencora, Inc. | 131,600 | 166,300 | +34,700 | 25,324 | 29,929 | 1.28% | +4,605 |
| Marathon Petroleum Corporation(MPC) | 117,037 | 117,037 | 0 | 13,647 | 17,712 | 0.76% | +4,066 |
| Morgan Stanley(MS) | 261,869 | 319,869 | +58,000 | 22,364 | 26,124 | 1.12% | +3,760 |
| Linde plc(LIN) | 50,600 | 61,100 | +10,500 | 19,283 | 22,751 | 0.97% | +3,468 |
| Diamondback Energy, Inc.(FANG) | 114,200 | 114,200 | 0 | 15,001 | 17,687 | 0.76% | +2,686 |
| Intuit Inc.(INTU) | 47,600 | 47,600 | 0 | 21,810 | 24,321 | 1.04% | +2,511 |
| Mastercard Incorporated Class A(MA) | 86,162 | 91,862 | +5,700 | 33,888 | 36,369 | 1.55% | +2,482 |
| Carrier Global Corporation(CARR) | 436,020 | 436,020 | 0 | 21,675 | 24,068 | 1.03% | +2,394 |
| JPMorgan Chase & Co.(JPM) | 313,063 | 329,763 | +16,700 | 45,532 | 47,822 | 2.04% | +2,290 |
| PPG Industries, Inc.(PPG) | 78,800 | 106,500 | +27,700 | 11,686 | 13,824 | 0.59% | +2,138 |
| UnitedHealth Group Incorporated(UNH) | 90,600 | 90,600 | 0 | 43,546 | 45,680 | 1.95% | +2,134 |
| Union Pacific Corporation(UNP) | 92,600 | 103,300 | +10,700 | 18,948 | 21,035 | 0.90% | +2,087 |
| NVIDIA Corporation(NVDA) | 166,400 | 166,400 | 0 | 70,391 | 72,382 | 3.09% | +1,992 |
| Meta Platforms, Inc. Class A(META) | 141,500 | 141,500 | 0 | 40,608 | 42,480 | 1.82% | +1,872 |
| Booking Holdings Inc.(BKNG) | 10,500 | 9,800 | -700 | 28,353 | 30,223 | 1.29% | +1,869 |
| Comcast Corporation Class A(CCZ) | 646,500 | 646,500 | 0 | 26,862 | 28,666 | 1.23% | +1,804 |
| Exxon Mobil Corporation | 148,174 | 148,174 | 0 | 15,892 | 17,422 | 0.74% | +1,531 |
| Micron Technology, Inc.(MU) | 289,400 | 289,400 | 0 | 18,264 | 19,688 | 0.84% | +1,424 |
| Pioneer Natural Resources Company | 63,600 | 63,600 | 0 | 13,177 | 14,599 | 0.62% | +1,423 |
| Uber Technologies, Inc.(UBER) | 405,500 | 405,500 | 0 | 17,505 | 18,649 | 0.80% | +1,144 |
| TJX Companies, Inc.(TJX) | 260,360 | 260,360 | 0 | 22,076 | 23,141 | 0.99% | +1,065 |
| Cisco Systems, Inc.(CSCO) | 502,500 | 502,500 | 0 | 25,999 | 27,014 | 1.15% | +1,015 |
| Digital Realty Trust, Inc.(DLR) | 123,000 | 123,000 | 0 | 14,006 | 14,885 | 0.64% | +879 |
| Visa Inc. Class A(V) | 195,361 | 205,361 | +10,000 | 46,394 | 47,235 | 2.02% | +841 |
| Tesla, Inc.(TSLA) | 131,500 | 140,500 | +9,000 | 34,423 | 35,156 | 1.50% | +733 |
| Berkshire Hathaway Inc. Class B | 72,543 | 72,543 | 0 | 24,737 | 25,412 | 1.09% | +675 |
| Amazon.com, Inc.(AMZN) | 538,100 | 556,400 | +18,300 | 70,147 | 70,730 | 3.02% | +583 |
| Walmart Inc.(WMT) | 203,581 | 203,581 | 0 | 31,999 | 32,559 | 1.39% | +560 |
| DuPont de Nemours, Inc.(DD) | 151,686 | 151,686 | 0 | 10,836 | 11,314 | 0.48% | +478 |
| Teck Resources Limited(TECK) | 229,400 | 229,400 | 0 | 9,658 | 9,885 | 0.42% | +227 |
| Accenture plc Class A SHS CLASS A | 101,119 | 101,119 | 0 | 31,203 | 31,055 | 1.33% | -149 |
| Ingersoll Rand Inc.(IR) | 267,300 | 267,300 | 0 | 17,471 | 17,032 | 0.73% | -438 |
| Bank of America Corp. | 367,768 | 367,768 | 0 | 10,551 | 10,069 | 0.43% | -482 |
| Home Depot, Inc.(HD) | 58,000 | 58,000 | 0 | 18,017 | 17,525 | 0.75% | -492 |
| Arista Networks, Inc. | 139,991 | 119,691 | -20,300 | 22,687 | 22,015 | 0.94% | -672 |
| Coca-Cola Company(KO) | 165,700 | 165,700 | 0 | 9,978 | 9,276 | 0.40% | -703 |
| Lam Research Corporation(LRCX) | 48,900 | 48,900 | 0 | 31,436 | 30,649 | 1.31% | -787 |
| Colgate-Palmolive Company(CL) | 158,500 | 158,500 | 0 | 12,211 | 11,271 | 0.48% | -940 |
| Johnson & Johnson(JNJ) | 101,200 | 101,200 | 0 | 16,751 | 15,762 | 0.67% | -989 |
| Altria Group, Inc.(MO) | 316,400 | 316,400 | 0 | 14,333 | 13,305 | 0.57% | -1,028 |
| Ventas, Inc.(VTR) | 206,000 | 206,000 | 0 | 9,738 | 8,679 | 0.37% | -1,059 |
| CenterPoint Energy, Inc.(CNP) | 460,600 | 460,600 | 0 | 13,426 | 12,367 | 0.53% | -1,059 |
| Monster Beverage Corporation(MNST) | 242,668 | 242,668 | 0 | 13,939 | 12,849 | 0.55% | -1,090 |
| O'Reilly Automotive, Inc.(ORLY) | 24,000 | 24,000 | 0 | 22,927 | 21,813 | 0.93% | -1,115 |
| Quanta Services, Inc. | 119,000 | 119,000 | 0 | 23,378 | 22,261 | 0.95% | -1,116 |
| Philip Morris International Inc.(PM) | 227,435 | 227,435 | 0 | 22,202 | 21,056 | 0.90% | -1,146 |
| Public Storage(PSA) | 43,300 | 43,300 | 0 | 12,638 | 11,410 | 0.49% | -1,228 |
| PepsiCo, Inc.(PEP) | 78,800 | 78,800 | 0 | 14,595 | 13,352 | 0.57% | -1,243 |
| Oracle Corporation(ORCL) | 109,400 | 109,400 | 0 | 13,028 | 11,588 | 0.50% | -1,441 |
| Procter & Gamble Company(PG) | 261,449 | 261,449 | 0 | 39,672 | 38,135 | 1.63% | -1,537 |
| Prologis, Inc.(PLD) | 174,800 | 174,800 | 0 | 21,436 | 19,614 | 0.84% | -1,821 |
| Eli Lilly and Company(LLY) | 76,768 | 63,568 | -13,200 | 36,003 | 34,144 | 1.46% | -1,858 |
| Microsoft Corporation(MSFT) | 517,700 | 552,300 | +34,600 | 176,298 | 174,389 | 7.45% | -1,909 |
| American Water Works Company, Inc. | 107,783 | 107,783 | 0 | 15,386 | 13,347 | 0.57% | -2,039 |
| Verizon Communications Inc.(VZ) | 462,800 | 462,800 | 0 | 17,212 | 14,999 | 0.64% | -2,212 |
| IDEXX Laboratories, Inc.(IDXX) | 34,300 | 34,300 | 0 | 17,226 | 14,998 | 0.64% | -2,228 |
| Boeing Company(BA) | 125,177 | 125,177 | 0 | 26,432 | 23,994 | 1.03% | -2,438 |
| Lockheed Martin Corporation(LMT) | 59,211 | 59,211 | 0 | 27,260 | 24,215 | 1.04% | -3,045 |
| AES Corporation(AES) | 582,500 | 582,500 | 0 | 12,075 | 8,854 | 0.38% | -3,221 |
| TransDigm Group Incorporated(TDG) | 26,700 | 23,900 | -2,800 | 23,874 | 20,151 | 0.86% | -3,724 |
| Netflix, Inc.(NFLX) | 65,722 | 65,722 | 0 | 28,950 | 24,817 | 1.06% | -4,133 |
| Thermo Fisher Scientific Inc.(TMO) | 57,200 | 47,900 | -9,300 | 29,844 | 24,246 | 1.04% | -5,599 |
| DexCom, Inc.(DXCM) | 194,957 | 194,957 | 0 | 25,054 | 18,189 | 0.78% | -6,864 |
| Air Products and Chemicals, Inc. | 26,800 | 0 | -26,800 | 8,027 | 0 | — | -8,027 |
| MarketAxess Holdings Inc.(MKTX) | 31,981 | 0 | -31,981 | 8,360 | 0 | — | -8,360 |
| Wells Fargo & Company(WFC) | 748,800 | 569,800 | -179,000 | 31,959 | 23,282 | 1.00% | -8,677 |
| Automatic Data Processing, Inc. | 45,500 | 0 | -45,500 | 10,000 | 0 | — | -10,000 |
| Las Vegas Sands Corp.(LVS) | 229,800 | 0 | -229,800 | 13,328 | 0 | — | -13,328 |
| QUALCOMM Incorporated(QCOM) | 152,600 | 37,600 | -115,000 | 18,166 | 4,176 | 0.18% | -13,990 |
| CVS Health Corporation(CVS) | 213,574 | 0 | -213,574 | 14,764 | 0 | — | -14,764 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 85,400 | 0 | -85,400 | 14,848 | 0 | — | -14,848 |
| PPL Corporation(PPL) | 576,500 | 0 | -576,500 | 15,254 | 0 | — | -15,254 |
| YUM! Brands, Inc.(YUM) | 113,200 | 0 | -113,200 | 15,684 | 0 | — | -15,684 |
| T. Rowe Price Group, Inc.(TROW) | 143,700 | 0 | -143,700 | 16,097 | 0 | — | -16,097 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 150,500 | 0 | -150,500 | 16,152 | 0 | — | -16,152 |
| ANSYS, Inc. | 52,100 | 0 | -52,100 | 17,207 | 0 | — | -17,207 |
| Allegion plc(ALLE) | 150,000 | 0 | -150,000 | 18,003 | 0 | — | -18,003 |
| Charles Schwab Corp.(SCHW) | 357,500 | 0 | -357,500 | 20,263 | 0 | — | -20,263 |
| Tractor Supply Company(TSCO) | 92,391 | 0 | -92,391 | 20,428 | 0 | — | -20,428 |
| Manhattan Associates, Inc.(MANH) | 111,700 | 0 | -111,700 | 22,327 | 0 | — | -22,327 |
| Willis Towers Watson plc(WTW) | 96,700 | 0 | -96,700 | 22,773 | 0 | — | -22,773 |