Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,328,000 | 1,314,800 | -13,200 | $209.81M | $245.32M | 8.26% | +$35.50M |
| Microsoft Corporation(MSFT) | 434,400 | 424,300 | -10,100 | $216.07M | $219.77M | 7.40% | +$3.69M |
| Apple Inc.(AAPL) | 831,000 | 822,900 | -8,100 | $170.50M | $209.54M | 7.06% | +$39.04M |
| Alphabet Inc.(GOOG) | 540,500 | 533,000 | -7,500 | $95.25M | $129.57M | 4.36% | +$34.32M |
| Amazon.com, Inc.(AMZN) | 522,700 | 522,700 | 0 | $114.68M | $114.77M | 3.87% | +$94.1K |
| Meta Platforms, Inc.(META) | 125,500 | 123,500 | -2,000 | $92.63M | $90.70M | 3.06% | -$1.93M |
| Broadcom Inc.(AVGO) | 267,200 | 265,200 | -2,000 | $73.65M | $87.49M | 2.95% | +$13.84M |
| JPMorgan Chase & Co.(JPM) | 238,063 | 203,863 | -34,200 | $69.02M | $64.30M | 2.17% | -$4.71M |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | $38.69M | $54.17M | 1.82% | +$15.48M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,456,181 | 2,516,002 | +59,821 | $52.49M | $54.14M | 1.82% | +$1.66M |
| Bank of America Corp. | 930,868 | 918,868 | -12,000 | $44.05M | $47.40M | 1.60% | +$3.36M |
| Berkshire Hathaway Inc. Class B | 95,443 | 93,043 | -2,400 | $46.36M | $46.78M | 1.58% | +$413.1K |
| GE Aerospace(GE) | 160,700 | 150,200 | -10,500 | $41.36M | $45.18M | 1.52% | +$3.82M |
| AbbVie Inc.(ABBV) | 187,700 | 187,700 | 0 | $34.84M | $43.46M | 1.46% | +$8.62M |
| Netflix, Inc.(NFLX) | 34,822 | 34,822 | 0 | $46.63M | $41.75M | 1.41% | -$4.88M |
| Visa Inc.(V) | 116,861 | 116,861 | 0 | $41.49M | $39.89M | 1.34% | -$1.60M |
| Lam Research Corporation(LRCX) | 283,900 | 278,000 | -5,900 | $27.63M | $37.22M | 1.25% | +$9.59M |
| Walmart Inc.(WMT) | 353,243 | 353,243 | 0 | $34.54M | $36.41M | 1.23% | +$1.87M |
| Philip Morris International Inc.(PM) | 188,335 | 214,935 | +26,600 | $34.30M | $34.86M | 1.17% | +$561.0K |
| Uber Technologies, Inc.(UBER) | 309,300 | 349,700 | +40,400 | $28.86M | $34.26M | 1.15% | +$5.40M |
| Capital One Financial Corporation(COF) | 157,670 | 157,670 | 0 | $33.55M | $33.52M | 1.13% | -$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 49,800 | 42,000 | -7,800 | $35.25M | $33.45M | 1.13% | -$1.80M |
| Mastercard Incorporated(MA) | 55,162 | 57,562 | +2,400 | $31.00M | $32.74M | 1.10% | +$1.74M |
| The Home Depot, Inc.(HD) | 37,900 | 80,700 | +42,800 | $13.90M | $32.70M | 1.10% | +$18.80M |
| Eli Lilly and Company(LLY) | 41,968 | 41,968 | 0 | $32.72M | $32.02M | 1.08% | -$693.7K |
| Arista Networks, Inc.(ANET) | 213,664 | 208,664 | -5,000 | $21.86M | $30.40M | 1.02% | +$8.54M |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,600 | 0 | $32.42M | $30.24M | 1.02% | -$2.18M |
| The Boeing Company(BA) | 120,600 | 135,300 | +14,700 | $25.27M | $29.20M | 0.98% | +$3.93M |
| Chevron Corporation(CVX) | 133,500 | 178,327 | +44,827 | $19.12M | $27.69M | 0.93% | +$8.58M |
| Merck & Co., Inc.(MRK) | 0 | 308,800 | +308,800 | $0 | $25.92M | 0.87% | +$25.92M |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | $26.00M | $25.64M | 0.86% | -$359.8K |
| GE Vernova Inc.(GEV) | 45,200 | 40,700 | -4,500 | $23.92M | $25.03M | 0.84% | +$1.11M |
| International Business Machines Corporation(IBM) | 129,700 | 87,900 | -41,800 | $38.23M | $24.80M | 0.84% | -$13.43M |
| Oracle Corporation(ORCL) | 48,800 | 85,800 | +37,000 | $10.67M | $24.13M | 0.81% | +$13.46M |
| Cencora, Inc. | 77,100 | 77,100 | 0 | $23.12M | $24.10M | 0.81% | +$977.6K |
| O'Reilly Automotive, Inc.(ORLY) | 247,500 | 217,500 | -30,000 | $22.31M | $23.45M | 0.79% | +$1.14M |
| T-Mobile US, Inc.(TMUS) | 96,900 | 96,900 | 0 | $23.09M | $23.20M | 0.78% | +$108.5K |
| McDonald's Corporation(MCD) | 65,500 | 74,400 | +8,900 | $19.14M | $22.61M | 0.76% | +$3.47M |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 107,800 | 0 | $22.06M | $21.95M | 0.74% | -$110.0K |
| Parker-Hannifin Corporation(PH) | 22,700 | 28,500 | +5,800 | $15.86M | $21.61M | 0.73% | +$5.75M |
| The Progressive Corporation(PGR) | 75,600 | 86,000 | +10,400 | $20.17M | $21.24M | 0.72% | +$1.06M |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | $22.95M | $20.86M | 0.70% | -$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | $18.16M | $20.71M | 0.70% | +$2.55M |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 134,000 | 144,300 | +10,300 | $18.06M | $20.08M | 0.68% | +$2.02M |
| Entergy Corporation(ETR) | 219,500 | 212,900 | -6,600 | $18.24M | $19.84M | 0.67% | +$1.60M |
| Moody's Corporation(MCO) | 0 | 41,500 | +41,500 | $0 | $19.77M | 0.67% | +$19.77M |
| Ecolab Inc.(ECL) | 57,400 | 72,200 | +14,800 | $15.47M | $19.77M | 0.67% | +$4.31M |
| American International Group, Inc. | 209,500 | 248,200 | +38,700 | $17.93M | $19.49M | 0.66% | +$1.56M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $18.80M | $19.41M | 0.65% | +$606.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 81,000 | +81,000 | $0 | $19.10M | 0.64% | +$19.10M |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $15.70M | $19.06M | 0.64% | +$3.36M |
| Johnson Controls International plc SHS | 0 | 171,000 | +171,000 | $0 | $18.80M | 0.63% | +$18.80M |
| Duke Energy Corporation(DUK) | 150,000 | 150,000 | 0 | $17.70M | $18.56M | 0.63% | +$862.5K |
| M&T Bank Corporation(MTB) | 0 | 93,600 | +93,600 | $0 | $18.50M | 0.62% | +$18.50M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $16.82M | $18.37M | 0.62% | +$1.56M |
| Prologis, Inc.(PLD) | 0 | 158,800 | +158,800 | $0 | $18.19M | 0.61% | +$18.19M |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | $15.85M | $17.54M | 0.59% | +$1.69M |
| RTX Corporation(RTX) | 103,500 | 103,500 | 0 | $15.11M | $17.32M | 0.58% | +$2.21M |
| Carrier Global Corporation(CARR) | 277,200 | 277,200 | 0 | $20.29M | $16.55M | 0.56% | -$3.74M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 154,800 | +154,800 | $0 | $15.89M | 0.54% | +$15.89M |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | $16.89M | $15.72M | 0.53% | -$1.17M |
| Sysco Corporation(SYY) | 196,700 | 189,500 | -7,200 | $14.90M | $15.60M | 0.53% | +$705.4K |
| CBRE Group, Inc.(CBRE) | 98,200 | 98,200 | 0 | $13.76M | $15.47M | 0.52% | +$1.71M |
| Snowflake Inc.(SNOW) | 0 | 68,200 | +68,200 | $0 | $15.38M | 0.52% | +$15.38M |
| Eversource Energy(ES) | 215,000 | 215,000 | 0 | $13.68M | $15.30M | 0.52% | +$1.62M |
| Baker Hughes Company(BKR) | 309,400 | 309,400 | 0 | $11.86M | $15.07M | 0.51% | +$3.21M |
| Crown Holdings, Inc.(CCK) | 104,700 | 150,400 | +45,700 | $10.78M | $14.53M | 0.49% | +$3.75M |
| VICI Properties Inc.(VICI) | 421,600 | 421,600 | 0 | $13.74M | $13.75M | 0.46% | +$4.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | $15.63M | $13.75M | 0.46% | -$1.88M |
| Salesforce, Inc.(CRM) | 94,000 | 55,000 | -39,000 | $25.63M | $13.04M | 0.44% | -$12.60M |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | $12.60M | $12.93M | 0.44% | +$329.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 42,100 | +42,100 | $0 | $12.86M | 0.43% | +$12.86M |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | $13.56M | $12.68M | 0.43% | -$881.0K |
| Insulet Corporation(PODD) | 40,700 | 40,700 | 0 | $12.79M | $12.57M | 0.42% | -$221.8K |
| Atlassian Corporation Class A | 62,500 | 76,300 | +13,800 | $12.69M | $12.19M | 0.41% | -$508.0K |
| Post Holdings, Inc.(POST) | 116,400 | 111,000 | -5,400 | $12.69M | $11.93M | 0.40% | -$760.8K |
| The Cigna Group(CI) | 40,200 | 40,200 | 0 | $13.29M | $11.59M | 0.39% | -$1.70M |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | $11.72M | $11.13M | 0.37% | -$595.0K |
| TKO Group Holdings, Inc.(TKO) | 54,300 | 54,300 | 0 | $9.88M | $10.97M | 0.37% | +$1.09M |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $11.19M | $10.79M | 0.36% | -$398.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 14,700 | +14,700 | $0 | $10.55M | 0.36% | +$10.55M |
| Palantir Technologies Inc.(PLTR) | 39,300 | 56,900 | +17,600 | $5.36M | $10.38M | 0.35% | +$5.02M |
| Constellation Energy Corporation(CEG) | 29,300 | 29,300 | 0 | $9.46M | $9.64M | 0.32% | +$184.9K |
| CVS Health Corporation(CVS) | 0 | 127,500 | +127,500 | $0 | $9.61M | 0.32% | +$9.61M |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $10.19M | $9.55M | 0.32% | -$637.9K |
| Freeport-McMoRan Inc.(FCX) | 187,200 | 199,400 | +12,200 | $8.12M | $7.82M | 0.26% | -$294.7K |
| Vistra Corp.(VST) | 37,400 | 37,400 | 0 | $7.25M | $7.33M | 0.25% | +$78.9K |
| PulteGroup, Inc.(PHM) | 0 | 53,500 | +53,500 | $0 | $7.07M | 0.24% | +$7.07M |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | $6.31M | $6.71M | 0.23% | +$401.5K |
| Spotify Technology S.A.(SPOT) | 9,100 | 9,100 | 0 | $6.98M | $6.35M | 0.21% | -$631.0K |
| Colgate-Palmolive Company(CL) | 89,200 | 72,300 | -16,900 | $8.11M | $5.78M | 0.19% | -$2.33M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 92,900 | +92,900 | $0 | $5.40M | 0.18% | +$5.40M |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 51,200 | +51,200 | $0 | $4.59M | 0.15% | +$4.59M |
| 3M Company(MMM) | 138,000 | 0 | -138,000 | $21.01M | $0 | — | -$21.01M |
| Accenture plc Class A SHS CLASS A | 24,619 | 0 | -24,619 | $7.36M | $0 | — | -$7.36M |
| American Tower Corporation(AMT) | 91,200 | 0 | -91,200 | $20.16M | $0 | — | -$20.16M |
| Apollo Global Management, Inc.(APO) | 92,300 | 0 | -92,300 | $13.09M | $0 | — | -$13.09M |
| CME Group Inc.(CME) | 87,100 | 0 | -87,100 | $24.01M | $0 | — | -$24.01M |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 31,700 | 0 | -31,700 | $6.89M | $0 | — | -$6.89M |
| Deere & Company(DE) | 46,000 | 0 | -46,000 | $23.39M | $0 | — | -$23.39M |