Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 831,000 | 822,900 | -8,100 | 170,496 | 209,535 | 7.06% | +39,039 |
| NVIDIA Corporation(NVDA) | 1,328,000 | 1,314,800 | -13,200 | 209,811 | 245,315 | 8.26% | +35,505 |
| Alphabet Inc. Class A(GOOG) | 540,500 | 533,000 | -7,500 | 95,252 | 129,572 | 4.36% | +34,320 |
| Merck & Co., Inc.(MRK) | 0 | 308,800 | +308,800 | 0 | 25,918 | 0.87% | +25,918 |
| Moody's Corporation(MCO) | 0 | 41,500 | +41,500 | 0 | 19,774 | 0.67% | +19,774 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 81,000 | +81,000 | 0 | 19,102 | 0.64% | +19,102 |
| Home Depot, Inc.(HD) | 37,900 | 80,700 | +42,800 | 13,896 | 32,699 | 1.10% | +18,803 |
| Johnson Controls International plc SHS | 0 | 171,000 | +171,000 | 0 | 18,801 | 0.63% | +18,801 |
| M&T Bank Corporation(MTB) | 0 | 93,600 | +93,600 | 0 | 18,497 | 0.62% | +18,497 |
| Prologis, Inc.(PLD) | 0 | 158,800 | +158,800 | 0 | 18,186 | 0.61% | +18,186 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 154,800 | +154,800 | 0 | 15,889 | 0.54% | +15,889 |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | 38,691 | 54,167 | 1.82% | +15,476 |
| Snowflake, Inc.(SNOW) | 0 | 68,200 | +68,200 | 0 | 15,383 | 0.52% | +15,383 |
| Broadcom Inc.(AVGO) | 267,200 | 265,200 | -2,000 | 73,654 | 87,492 | 2.95% | +13,838 |
| Oracle Corporation(ORCL) | 48,800 | 85,800 | +37,000 | 10,669 | 24,130 | 0.81% | +13,461 |
| L3Harris Technologies, Inc.(LHX) | 0 | 42,100 | +42,100 | 0 | 12,858 | 0.43% | +12,858 |
| Axon Enterprise Inc.(AXON) | 0 | 14,700 | +14,700 | 0 | 10,549 | 0.36% | +10,549 |
| CVS Health Corporation(CVS) | 0 | 127,500 | +127,500 | 0 | 9,612 | 0.32% | +9,612 |
| Lam Research Corporation(LRCX) | 283,900 | 278,000 | -5,900 | 27,635 | 37,224 | 1.25% | +9,589 |
| AbbVie, Inc.(ABBV) | 187,700 | 187,700 | 0 | 34,841 | 43,460 | 1.46% | +8,619 |
| Chevron Corporation(CVX) | 133,500 | 178,327 | +44,827 | 19,116 | 27,692 | 0.93% | +8,577 |
| Arista Networks, Inc.(ANET) | 213,664 | 208,664 | -5,000 | 21,860 | 30,404 | 1.02% | +8,544 |
| PulteGroup, Inc.(PHM) | 0 | 53,500 | +53,500 | 0 | 7,069 | 0.24% | +7,069 |
| Parker-Hannifin Corporation(PH) | 22,700 | 28,500 | +5,800 | 15,855 | 21,607 | 0.73% | +5,752 |
| Uber Technologies, Inc.(UBER) | 309,300 | 349,700 | +40,400 | 28,858 | 34,260 | 1.15% | +5,402 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 92,900 | +92,900 | 0 | 5,396 | 0.18% | +5,396 |
| Palantir Technologies Inc. Class A(PLTR) | 39,300 | 56,900 | +17,600 | 5,357 | 10,380 | 0.35% | +5,022 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 51,200 | +51,200 | 0 | 4,589 | 0.15% | +4,589 |
| Ecolab Inc.(ECL) | 57,400 | 72,200 | +14,800 | 15,466 | 19,773 | 0.67% | +4,307 |
| Boeing Company(BA) | 120,600 | 135,300 | +14,700 | 25,269 | 29,202 | 0.98% | +3,932 |
| GE Aerospace(GE) | 160,700 | 150,200 | -10,500 | 41,363 | 45,183 | 1.52% | +3,821 |
| Crown Holdings, Inc.(CCK) | 104,700 | 150,400 | +45,700 | 10,782 | 14,527 | 0.49% | +3,745 |
| Microsoft Corporation(MSFT) | 434,400 | 424,300 | -10,100 | 216,075 | 219,766 | 7.40% | +3,691 |
| McDonald's Corporation(MCD) | 65,500 | 74,400 | +8,900 | 19,137 | 22,609 | 0.76% | +3,472 |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | 15,703 | 19,061 | 0.64% | +3,358 |
| Bank of America Corp. | 930,868 | 918,868 | -12,000 | 44,049 | 47,404 | 1.60% | +3,356 |
| Baker Hughes Company(BKR) | 309,400 | 309,400 | 0 | 11,862 | 15,074 | 0.51% | +3,212 |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | 18,163 | 20,709 | 0.70% | +2,546 |
| RTX Corporation(RTX) | 103,500 | 103,500 | 0 | 15,113 | 17,319 | 0.58% | +2,206 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 134,000 | 144,300 | +10,300 | 18,062 | 20,082 | 0.68% | +2,020 |
| Walmart Inc.(WMT) | 353,243 | 353,243 | 0 | 34,540 | 36,405 | 1.23% | +1,865 |
| Mastercard Incorporated Class A(MA) | 55,162 | 57,562 | +2,400 | 30,998 | 32,742 | 1.10% | +1,744 |
| CBRE Group, Inc. Class A(CBRE) | 98,200 | 98,200 | 0 | 13,760 | 15,472 | 0.52% | +1,713 |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | 15,848 | 17,541 | 0.59% | +1,693 |
| Adams Natural Resources Fund, Inc.(PEO) | 2,456,181 | 2,516,002 | +59,821 | 52,489 | 54,144 | 1.82% | +1,656 |
| Eversource Energy(ES) | 215,000 | 215,000 | 0 | 13,678 | 15,295 | 0.52% | +1,617 |
| Entergy Corporation(ETR) | 219,500 | 212,900 | -6,600 | 18,245 | 19,840 | 0.67% | +1,595 |
| American International Group, Inc. | 209,500 | 248,200 | +38,700 | 17,931 | 19,494 | 0.66% | +1,563 |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | 16,815 | 18,372 | 0.62% | +1,557 |
| O'Reilly Automotive, Inc.(ORLY) | 247,500 | 217,500 | -30,000 | 22,307 | 23,449 | 0.79% | +1,142 |
| GE Vernova Inc.(GEV) | 45,200 | 40,700 | -4,500 | 23,918 | 25,026 | 0.84% | +1,109 |
| TKO Group Holdings, Inc. Class A(TKO) | 54,300 | 54,300 | 0 | 9,880 | 10,966 | 0.37% | +1,087 |
| Progressive Corporation(PGR) | 75,600 | 86,000 | +10,400 | 20,175 | 21,238 | 0.72% | +1,063 |
| Cencora, Inc. | 77,100 | 77,100 | 0 | 23,118 | 24,096 | 0.81% | +978 |
| Duke Energy Corporation(DUK) | 150,000 | 150,000 | 0 | 17,700 | 18,563 | 0.63% | +863 |
| Sysco Corporation(SYY) | 196,700 | 189,500 | -7,200 | 14,898 | 15,603 | 0.53% | +705 |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | 18,804 | 19,410 | 0.65% | +607 |
| Philip Morris International Inc.(PM) | 188,335 | 214,935 | +26,600 | 34,301 | 34,862 | 1.17% | +561 |
| Berkshire Hathaway Inc. Class B | 95,443 | 93,043 | -2,400 | 46,363 | 46,776 | 1.58% | +413 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 6,312 | 6,713 | 0.23% | +402 |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | 12,599 | 12,929 | 0.44% | +330 |
| Constellation Energy Corporation(CEG) | 29,300 | 29,300 | 0 | 9,457 | 9,642 | 0.32% | +185 |
| T-Mobile US, Inc.(TMUS) | 96,900 | 96,900 | 0 | 23,087 | 23,196 | 0.78% | +109 |
| Amazon.com, Inc.(AMZN) | 522,700 | 522,700 | 0 | 114,675 | 114,769 | 3.87% | +94 |
| Vistra Corp.(VST) | 37,400 | 37,400 | 0 | 7,248 | 7,327 | 0.25% | +79 |
| VICI Properties Inc.(VICI) | 421,600 | 421,600 | 0 | 13,744 | 13,748 | 0.46% | +4 |
| Capital One Financial Corporation(COF) | 157,670 | 157,670 | 0 | 33,546 | 33,517 | 1.13% | -28 |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 107,800 | 0 | 22,060 | 21,950 | 0.74% | -110 |
| Insulet Corporation(PODD) | 40,700 | 40,700 | 0 | 12,787 | 12,565 | 0.42% | -222 |
| Freeport-McMoRan, Inc.(FCX) | 187,200 | 199,400 | +12,200 | 8,115 | 7,820 | 0.26% | -295 |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | 26,004 | 25,644 | 0.86% | -360 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 11,192 | 10,794 | 0.36% | -398 |
| Atlassian Corporation Class A | 62,500 | 76,300 | +13,800 | 12,693 | 12,185 | 0.41% | -508 |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | 11,722 | 11,127 | 0.37% | -595 |
| Spotify Technology SA(SPOT) | 9,100 | 9,100 | 0 | 6,983 | 6,352 | 0.21% | -631 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,188 | 9,550 | 0.32% | -638 |
| Eli Lilly and Company(LLY) | 41,968 | 41,968 | 0 | 32,715 | 32,022 | 1.08% | -694 |
| Post Holdings, Inc.(POST) | 116,400 | 111,000 | -5,400 | 12,691 | 11,930 | 0.40% | -761 |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | 13,562 | 12,681 | 0.43% | -881 |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | 16,893 | 15,719 | 0.53% | -1,173 |
| Visa Inc. Class A(V) | 116,861 | 116,861 | 0 | 41,491 | 39,894 | 1.34% | -1,597 |
| Cigna Group(CI) | 40,200 | 40,200 | 0 | 13,289 | 11,588 | 0.39% | -1,702 |
| Goldman Sachs Group, Inc.(GS) | 49,800 | 42,000 | -7,800 | 35,246 | 33,447 | 1.13% | -1,799 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | 15,627 | 13,747 | 0.46% | -1,880 |
| Meta Platforms, Inc. Class A(META) | 125,500 | 123,500 | -2,000 | 92,630 | 90,696 | 3.06% | -1,934 |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | 22,954 | 20,864 | 0.70% | -2,090 |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,600 | 0 | 32,420 | 30,236 | 1.02% | -2,184 |
| Colgate-Palmolive Company(CL) | 89,200 | 72,300 | -16,900 | 8,108 | 5,780 | 0.19% | -2,329 |
| Carrier Global Corporation(CARR) | 277,200 | 277,200 | 0 | 20,288 | 16,549 | 0.56% | -3,739 |
| JPMorgan Chase & Co.(JPM) | 238,063 | 203,863 | -34,200 | 69,017 | 64,305 | 2.17% | -4,712 |
| Netflix, Inc.(NFLX) | 34,822 | 34,822 | 0 | 46,631 | 41,749 | 1.41% | -4,882 |
| Hess Corporation | 49,100 | 0 | -49,100 | 6,802 | 0 | — | -6,802 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 31,700 | 0 | -31,700 | 6,889 | 0 | — | -6,889 |
| Accenture plc Class A SHS CLASS A | 24,619 | 0 | -24,619 | 7,358 | 0 | — | -7,358 |
| Quest Diagnostics Incorporated(DGX) | 52,100 | 0 | -52,100 | 9,359 | 0 | — | -9,359 |
| Paycom Software, Inc.(PAYC) | 41,500 | 0 | -41,500 | 9,603 | 0 | — | -9,603 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,700 | 0 | -19,700 | 10,343 | 0 | — | -10,342 |
| Skechers U.S.A., Inc. Class A | 181,100 | 0 | -181,100 | 11,427 | 0 | — | -11,427 |
| Fiserv, Inc.(FISV) | 66,300 | 0 | -66,300 | 11,431 | 0 | — | -11,431 |
| Domino's Pizza, Inc.(DPZ) | 25,900 | 0 | -25,900 | 11,671 | 0 | — | -11,671 |