Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 12,400 | 293,200 | +280,800 | 19,909 | 50,577 | 1.86% | +30,668 |
| S&P Global, Inc.(SPGI) | 0 | 34,700 | +34,700 | 0 | 17,927 | 0.66% | +17,927 |
| Boston Scientific Corporation(BSX) | 0 | 213,700 | +213,700 | 0 | 17,908 | 0.66% | +17,908 |
| Skechers U.S.A., Inc. Class A | 0 | 250,900 | +250,900 | 0 | 16,790 | 0.62% | +16,790 |
| American Tower Corporation(AMT) | 0 | 71,000 | +71,000 | 0 | 16,512 | 0.61% | +16,512 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 35,100 | +35,100 | 0 | 16,324 | 0.60% | +16,324 |
| Post Holdings, Inc.(POST) | 0 | 125,100 | +125,100 | 0 | 14,480 | 0.53% | +14,480 |
| M&T Bank Corporation(MTB) | 0 | 79,400 | +79,400 | 0 | 14,143 | 0.52% | +14,143 |
| Carrier Global Corporation(CARR) | 0 | 174,500 | +174,500 | 0 | 14,046 | 0.52% | +14,046 |
| HCA Healthcare, Inc.(HCA) | 0 | 30,500 | +30,500 | 0 | 12,396 | 0.46% | +12,396 |
| Omnicom Group Inc.(OMC) | 0 | 106,600 | +106,600 | 0 | 11,021 | 0.40% | +11,021 |
| MSCI Inc. Class A(MSCI) | 0 | 18,600 | +18,600 | 0 | 10,842 | 0.40% | +10,842 |
| Texas Instruments Incorporated(TXN) | 0 | 51,600 | +51,600 | 0 | 10,659 | 0.39% | +10,659 |
| Costco Wholesale Corporation(COST) | 0 | 9,800 | +9,800 | 0 | 8,688 | 0.32% | +8,688 |
| Baker Hughes Company(BKR) | 0 | 229,900 | +229,900 | 0 | 8,311 | 0.31% | +8,311 |
| Parker-Hannifin Corporation(PH) | 27,800 | 35,300 | +7,500 | 14,062 | 22,303 | 0.82% | +8,242 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 74,400 | 109,000 | +34,600 | 16,832 | 24,608 | 0.90% | +7,776 |
| RTX Corporation(RTX) | 173,300 | 203,900 | +30,600 | 17,398 | 24,705 | 0.91% | +7,307 |
| International Flavors & Fragrances Inc.(IFF) | 0 | 67,700 | +67,700 | 0 | 7,104 | 0.26% | +7,104 |
| Tesla, Inc.(TSLA) | 134,700 | 121,800 | -12,900 | 26,654 | 31,867 | 1.17% | +5,212 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 59,300 | +59,300 | 0 | 5,207 | 0.19% | +5,207 |
| T-Mobile US, Inc.(TMUS) | 72,000 | 84,500 | +12,500 | 12,685 | 17,437 | 0.64% | +4,752 |
| Berkshire Hathaway Inc. Class B | 82,643 | 82,643 | 0 | 33,619 | 38,037 | 1.40% | +4,418 |
| 3M Company(MMM) | 120,600 | 120,600 | 0 | 12,324 | 16,486 | 0.61% | +4,162 |
| PayPal Holdings, Inc.(PYPL) | 204,100 | 204,100 | 0 | 11,844 | 15,926 | 0.59% | +4,082 |
| Constellation Energy Corporation(CEG) | 13,200 | 23,000 | +9,800 | 2,644 | 5,980 | 0.22% | +3,337 |
| Allstate Corporation(ALL) | 104,500 | 104,500 | 0 | 16,684 | 19,818 | 0.73% | +3,134 |
| Entergy Corporation(ETR) | 100,700 | 100,700 | 0 | 10,775 | 13,253 | 0.49% | +2,478 |
| CBRE Group, Inc. Class A(CBRE) | 118,700 | 104,700 | -14,000 | 10,577 | 13,033 | 0.48% | +2,456 |
| Danaher Corporation(DHR) | 72,900 | 72,900 | 0 | 18,214 | 20,268 | 0.74% | +2,054 |
| Vistra Corp.(VST) | 15,200 | 27,200 | +12,000 | 1,307 | 3,224 | 0.12% | +1,917 |
| Meta Platforms, Inc. Class A(META) | 148,700 | 134,200 | -14,500 | 74,978 | 76,821 | 2.82% | +1,844 |
| NextEra Energy, Inc.(NEE) | 352,700 | 314,800 | -37,900 | 24,975 | 26,610 | 0.98% | +1,635 |
| Mastercard Incorporated Class A(MA) | 30,562 | 30,562 | 0 | 13,483 | 15,092 | 0.55% | +1,609 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 6,891 | 8,316 | 0.31% | +1,425 |
| Accenture plc Class A SHS CLASS A | 26,819 | 26,819 | 0 | 8,137 | 9,480 | 0.35% | +1,343 |
| McDonald's Corporation(MCD) | 93,400 | 82,100 | -11,300 | 23,802 | 25,000 | 0.92% | +1,198 |
| AbbVie, Inc.(ABBV) | 222,200 | 199,000 | -23,200 | 38,112 | 39,299 | 1.44% | +1,187 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 9,166 | 10,348 | 0.38% | +1,182 |
| UnitedHealth Group Incorporated(UNH) | 0 | 32,400 | +32,400 | 0 | 18,944 | 0.70% | +18,944 |
| Home Depot, Inc.(HD) | 41,500 | 37,900 | -3,600 | 14,286 | 15,357 | 0.56% | +1,071 |
| Public Storage(PSA) | 58,400 | 48,400 | -10,000 | 16,799 | 17,611 | 0.65% | +813 |
| DTE Energy Company(DTB) | 137,400 | 124,700 | -12,700 | 15,253 | 16,013 | 0.59% | +760 |
| Thermo Fisher Scientific Inc.(TMO) | 52,700 | 48,100 | -4,600 | 29,143 | 29,753 | 1.09% | +610 |
| Procter & Gamble Company(PG) | 0 | 70,249 | +70,249 | 0 | 12,167 | 0.45% | +12,167 |
| Prologis, Inc.(PLD) | 141,000 | 129,600 | -11,400 | 15,836 | 16,366 | 0.60% | +530 |
| Adams Natural Resources Fund, Inc. | 2,186,774 | 2,238,679 | +51,905 | 51,630 | 51,982 | 1.91% | +352 |
| PPG Industries, Inc.(PPG) | 53,500 | 53,500 | 0 | 6,735 | 7,087 | 0.26% | +351 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 7,884 | 8,128 | 0.30% | +245 |
| Sysco Corporation(SYY) | 239,900 | 222,100 | -17,800 | 17,126 | 17,337 | 0.64% | +211 |
| Johnson & Johnson(JNJ) | 101,200 | 92,100 | -9,100 | 14,791 | 14,926 | 0.55% | +134 |
| Hubbell Incorporated(HUBB) | 55,400 | 47,400 | -8,000 | 20,248 | 20,304 | 0.75% | +56 |
| Cisco Systems, Inc.(CSCO) | 261,900 | 232,800 | -29,100 | 12,443 | 12,390 | 0.46% | -53 |
| Marsh & McLennan Companies, Inc.(MRSH) | 96,200 | 89,200 | -7,000 | 20,271 | 19,900 | 0.73% | -372 |
| Salesforce, Inc.(CRM) | 0 | 57,400 | +57,400 | 0 | 15,711 | 0.58% | +15,711 |
| Leidos Holdings, Inc.(LDOS) | 166,900 | 146,400 | -20,500 | 24,347 | 23,863 | 0.88% | -484 |
| TransDigm Group Incorporated(TDG) | 19,300 | 16,900 | -2,400 | 24,658 | 24,118 | 0.89% | -539 |
| Target Corporation(TGT) | 120,300 | 110,600 | -9,700 | 17,809 | 17,238 | 0.63% | -571 |
| Linde plc(LIN) | 61,400 | 55,100 | -6,300 | 26,943 | 26,275 | 0.97% | -668 |
| Merck & Co., Inc.(MRK) | 86,400 | 86,400 | 0 | 10,696 | 9,812 | 0.36% | -885 |
| Arista Networks, Inc. | 70,391 | 61,691 | -8,700 | 24,671 | 23,678 | 0.87% | -992 |
| PNC Financial Services Group, Inc.(PNC) | 158,300 | 127,700 | -30,600 | 24,612 | 23,605 | 0.87% | -1,007 |
| Walmart Inc.(WMT) | 506,943 | 412,543 | -94,400 | 34,325 | 33,313 | 1.22% | -1,012 |
| Morgan Stanley(MS) | 258,669 | 231,069 | -27,600 | 25,140 | 24,087 | 0.89% | -1,053 |
| Union Pacific Corporation(UNP) | 87,200 | 74,800 | -12,400 | 19,730 | 18,437 | 0.68% | -1,293 |
| Cigna Group(CI) | 86,900 | 78,600 | -8,300 | 28,727 | 27,230 | 1.00% | -1,496 |
| Booking Holdings Inc.(BKNG) | 7,000 | 6,200 | -800 | 27,731 | 26,115 | 0.96% | -1,615 |
| Ulta Beauty, Inc.(ULTA) | 31,900 | 27,400 | -4,500 | 12,309 | 10,662 | 0.39% | -1,647 |
| General Dynamics Corporation(GD) | 87,500 | 77,200 | -10,300 | 25,387 | 23,330 | 0.86% | -2,057 |
| Apple Inc.(AAPL) | 1,010,100 | 904,200 | -105,900 | 212,747 | 210,679 | 7.74% | -2,069 |
| Chevron Corporation(CVX) | 89,500 | 79,900 | -9,600 | 14,000 | 11,767 | 0.43% | -2,233 |
| Adobe Inc.(ADBE) | 29,200 | 26,600 | -2,600 | 16,222 | 13,773 | 0.51% | -2,449 |
| Philip Morris International Inc.(PM) | 280,035 | 213,335 | -66,700 | 28,376 | 25,899 | 0.95% | -2,477 |
| Diamondback Energy, Inc.(FANG) | 90,600 | 90,600 | 0 | 18,137 | 15,619 | 0.57% | -2,518 |
| Freeport-McMoRan, Inc.(FCX) | 404,100 | 339,400 | -64,700 | 19,639 | 16,943 | 0.62% | -2,696 |
| Uber Technologies, Inc.(UBER) | 357,200 | 309,300 | -47,900 | 25,961 | 23,247 | 0.85% | -2,714 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 45,800 | +45,800 | 0 | 7,054 | 0.26% | +7,054 |
| O'Reilly Automotive, Inc.(ORLY) | 22,800 | 18,500 | -4,300 | 24,078 | 21,305 | 0.78% | -2,774 |
| Verizon Communications Inc.(VZ) | 515,500 | 411,400 | -104,100 | 21,259 | 18,476 | 0.68% | -2,783 |
| Analog Devices, Inc.(ADI) | 112,000 | 98,100 | -13,900 | 25,565 | 22,580 | 0.83% | -2,985 |
| Netflix, Inc.(NFLX) | 45,222 | 38,322 | -6,900 | 30,519 | 27,181 | 1.00% | -3,339 |
| Intuit Inc.(INTU) | 47,600 | 43,200 | -4,400 | 31,283 | 26,827 | 0.99% | -4,456 |
| Zoetis, Inc. Class A(ZTS) | 119,000 | 79,400 | -39,600 | 20,630 | 15,513 | 0.57% | -5,117 |
| Republic Services, Inc.(RSG) | 132,500 | 99,000 | -33,500 | 25,750 | 19,883 | 0.73% | -5,867 |
| JPMorgan Chase & Co.(JPM) | 304,363 | 262,963 | -41,400 | 61,560 | 55,448 | 2.04% | -6,112 |
| Colgate-Palmolive Company(CL) | 272,600 | 195,000 | -77,600 | 26,453 | 20,243 | 0.74% | -6,210 |
| Micron Technology, Inc.(MU) | 190,600 | 177,300 | -13,300 | 25,070 | 18,388 | 0.68% | -6,682 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 55,600 | 0 | -55,600 | 6,776 | 0 | — | -6,776 |
| Avery Dennison Corporation | 32,600 | 0 | -32,600 | 7,128 | 0 | — | -7,128 |
| Eli Lilly and Company(LLY) | 63,568 | 56,468 | -7,100 | 57,553 | 50,027 | 1.84% | -7,526 |
| American International Group, Inc. | 367,000 | 264,600 | -102,400 | 27,246 | 19,377 | 0.71% | -7,869 |
| Trane Technologies plc(TT) | 97,000 | 61,200 | -35,800 | 31,906 | 23,790 | 0.87% | -8,116 |
| Hess Corporation | 92,600 | 30,800 | -61,800 | 13,660 | 4,183 | 0.15% | -9,478 |
| Walt Disney Company(DIS) | 107,800 | 0 | -107,800 | 10,703 | 0 | — | -10,703 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,300 | 21,700 | -10,600 | 33,948 | 22,812 | 0.84% | -11,136 |
| Visa Inc. Class A(V) | 195,161 | 139,761 | -55,400 | 51,224 | 38,427 | 1.41% | -12,797 |
| Lam Research Corporation(LRCX) | 37,500 | 32,200 | -5,300 | 39,932 | 26,278 | 0.97% | -13,654 |
| Pentair plc(PNR) | 180,800 | 0 | -180,800 | 13,862 | 0 | — | -13,862 |
| Bank of America Corp. | 1,105,368 | 750,768 | -354,600 | 43,960 | 29,790 | 1.09% | -14,170 |
| DexCom, Inc.(DXCM) | 128,057 | 0 | -128,057 | 14,519 | 0 | — | -14,519 |