Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 556,400 | 684,600 | +128,200 | 70,730 | 104,018 | 4.10% | +33,289 |
| Trane Technologies plc(TT) | 0 | 112,800 | +112,800 | 0 | 27,512 | 1.09% | +27,512 |
| Bank of America Corp. | 367,768 | 1,105,368 | +737,600 | 10,069 | 37,218 | 1.47% | +27,148 |
| Zoetis, Inc. Class A(ZTS) | 0 | 135,900 | +135,900 | 0 | 26,823 | 1.06% | +26,823 |
| Microsoft Corporation(MSFT) | 552,300 | 531,800 | -20,500 | 174,389 | 199,978 | 7.89% | +25,589 |
| Elevance Health, Inc.(ELV) | 0 | 39,700 | +39,700 | 0 | 18,721 | 0.74% | +18,721 |
| Ulta Beauty, Inc.(ULTA) | 0 | 31,900 | +31,900 | 0 | 15,631 | 0.62% | +15,631 |
| Apple Inc.(AAPL) | 0 | 874,100 | +874,100 | 0 | 168,290 | 6.64% | +168,290 |
| NextEra Energy, Inc.(NEE) | 0 | 192,900 | +192,900 | 0 | 11,717 | 0.46% | +11,717 |
| Advanced Micro Devices, Inc.(AMD) | 257,400 | 257,400 | 0 | 26,466 | 37,943 | 1.50% | +11,477 |
| Atmos Energy Corporation(ATO) | 0 | 97,300 | +97,300 | 0 | 11,277 | 0.44% | +11,277 |
| Union Pacific Corporation(UNP) | 103,300 | 131,100 | +27,800 | 21,035 | 32,201 | 1.27% | +11,166 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 118,700 | +118,700 | 0 | 11,050 | 0.44% | +11,050 |
| Electronic Arts Inc.(EA) | 0 | 73,700 | +73,700 | 0 | 10,083 | 0.40% | +10,083 |
| Adobe Inc.(ADBE) | 0 | 16,600 | +16,600 | 0 | 9,904 | 0.39% | +9,904 |
| Boeing Company(BA) | 125,177 | 125,177 | 0 | 23,994 | 32,629 | 1.29% | +8,635 |
| Salesforce, Inc.(CRM) | 135,700 | 135,700 | 0 | 27,517 | 35,708 | 1.41% | +8,191 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 41,900 | +41,900 | 0 | 8,065 | 0.32% | +8,065 |
| Meta Platforms, Inc. Class A(META) | 141,500 | 141,500 | 0 | 42,480 | 50,085 | 1.98% | +7,606 |
| NVIDIA Corporation(NVDA) | 166,400 | 161,100 | -5,300 | 72,382 | 79,780 | 3.15% | +7,398 |
| Morgan Stanley(MS) | 319,869 | 347,069 | +27,200 | 26,124 | 32,364 | 1.28% | +6,240 |
| DexCom, Inc.(DXCM) | 194,957 | 194,957 | 0 | 18,189 | 24,192 | 0.95% | +6,003 |
| S&P Global, Inc.(SPGI) | 78,700 | 78,700 | 0 | 28,758 | 34,669 | 1.37% | +5,911 |
| Intuit Inc.(INTU) | 47,600 | 47,600 | 0 | 24,321 | 29,751 | 1.17% | +5,431 |
| Micron Technology, Inc.(MU) | 289,400 | 289,400 | 0 | 19,688 | 24,697 | 0.97% | +5,010 |
| Accenture plc Class A SHS CLASS A | 101,119 | 101,119 | 0 | 31,055 | 35,484 | 1.40% | +4,429 |
| Berkshire Hathaway Inc. Class B | 72,543 | 82,643 | +10,100 | 25,412 | 29,475 | 1.16% | +4,064 |
| TransDigm Group Incorporated(TDG) | 23,900 | 23,900 | 0 | 20,151 | 24,177 | 0.95% | +4,026 |
| JPMorgan Chase & Co.(JPM) | 329,763 | 304,363 | -25,400 | 47,822 | 51,772 | 2.04% | +3,950 |
| Colgate-Palmolive Company(CL) | 158,500 | 190,800 | +32,300 | 11,271 | 15,209 | 0.60% | +3,938 |
| Skechers U.S.A., Inc. Class A | 280,900 | 280,900 | 0 | 13,750 | 17,511 | 0.69% | +3,761 |
| Prologis, Inc.(PLD) | 174,800 | 174,800 | 0 | 19,614 | 23,301 | 0.92% | +3,687 |
| Ingersoll Rand Inc.(IR) | 267,300 | 267,300 | 0 | 17,032 | 20,673 | 0.82% | +3,641 |
| Lam Research Corporation(LRCX) | 48,900 | 43,700 | -5,200 | 30,649 | 34,228 | 1.35% | +3,579 |
| Visa Inc. Class A(V) | 205,361 | 195,161 | -10,200 | 47,235 | 50,810 | 2.00% | +3,575 |
| McDonald's Corporation(MCD) | 104,900 | 104,900 | 0 | 27,635 | 31,104 | 1.23% | +3,469 |
| Quanta Services, Inc. | 119,000 | 119,000 | 0 | 22,261 | 25,680 | 1.01% | +3,419 |
| Uber Technologies, Inc.(UBER) | 405,500 | 357,200 | -48,300 | 18,649 | 21,993 | 0.87% | +3,344 |
| Republic Services, Inc.(RSG) | 148,200 | 148,200 | 0 | 21,120 | 24,440 | 0.96% | +3,320 |
| American International Group, Inc. | 421,600 | 421,600 | 0 | 25,549 | 28,563 | 1.13% | +3,014 |
| Eli Lilly and Company(LLY) | 63,568 | 63,568 | 0 | 34,144 | 37,055 | 1.46% | +2,911 |
| Synopsys, Inc.(SNPS) | 50,100 | 50,100 | 0 | 22,994 | 25,797 | 1.02% | +2,803 |
| Verizon Communications Inc.(VZ) | 462,800 | 462,800 | 0 | 14,999 | 17,448 | 0.69% | +2,448 |
| Chubb Limited COM | 122,100 | 122,100 | 0 | 25,419 | 27,595 | 1.09% | +2,176 |
| Merck & Co., Inc.(MRK) | 332,700 | 332,700 | 0 | 34,251 | 36,271 | 1.43% | +2,019 |
| UnitedHealth Group Incorporated(UNH) | 90,600 | 90,600 | 0 | 45,680 | 47,698 | 1.88% | +2,019 |
| Generac Holdings Inc.(GNRC) | 92,700 | 92,700 | 0 | 10,101 | 11,981 | 0.47% | +1,880 |
| Public Storage(PSA) | 43,300 | 43,300 | 0 | 11,410 | 13,207 | 0.52% | +1,796 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,300 | 32,300 | 0 | 26,582 | 28,369 | 1.12% | +1,787 |
| Digital Realty Trust, Inc.(DLR) | 123,000 | 123,000 | 0 | 14,885 | 16,553 | 0.65% | +1,668 |
| DTE Energy Company(DTB) | 137,400 | 137,400 | 0 | 13,641 | 15,150 | 0.60% | +1,509 |
| QUALCOMM Incorporated(QCOM) | 37,600 | 37,600 | 0 | 4,176 | 5,438 | 0.21% | +1,262 |
| Monster Beverage Corporation(MNST) | 242,668 | 242,668 | 0 | 12,849 | 13,980 | 0.55% | +1,131 |
| Linde plc(LIN) | 61,100 | 58,100 | -3,000 | 22,751 | 23,862 | 0.94% | +1,112 |
| CenterPoint Energy, Inc.(CNP) | 460,600 | 460,600 | 0 | 12,367 | 13,159 | 0.52% | +792 |
| PPG Industries, Inc.(PPG) | 106,500 | 97,400 | -9,100 | 13,824 | 14,566 | 0.57% | +742 |
| Netflix, Inc.(NFLX) | 65,722 | 52,422 | -13,300 | 24,817 | 25,523 | 1.01% | +707 |
| Philip Morris International Inc.(PM) | 227,435 | 227,435 | 0 | 21,056 | 21,397 | 0.84% | +341 |
| Mastercard Incorporated Class A(MA) | 91,862 | 85,762 | -6,100 | 36,369 | 36,578 | 1.44% | +209 |
| Procter & Gamble Company(PG) | 261,449 | 261,449 | 0 | 38,135 | 38,313 | 1.51% | +178 |
| Johnson & Johnson(JNJ) | 101,200 | 101,200 | 0 | 15,762 | 15,862 | 0.63% | +100 |
| O'Reilly Automotive, Inc.(ORLY) | 24,000 | 22,800 | -1,200 | 21,813 | 21,662 | 0.85% | -151 |
| Teck Resources Limited(TECK) | 229,400 | 229,400 | 0 | 9,885 | 9,697 | 0.38% | -188 |
| Walmart Inc.(WMT) | 203,581 | 203,581 | 0 | 32,559 | 32,095 | 1.27% | -464 |
| IDEXX Laboratories, Inc.(IDXX) | 34,300 | 26,100 | -8,200 | 14,998 | 14,487 | 0.57% | -512 |
| Altria Group, Inc.(MO) | 316,400 | 316,400 | 0 | 13,305 | 12,764 | 0.50% | -541 |
| Coca-Cola Company(KO) | 165,700 | 144,000 | -21,700 | 9,276 | 8,486 | 0.33% | -790 |
| DuPont de Nemours, Inc.(DD) | 151,686 | 133,986 | -17,700 | 11,314 | 10,308 | 0.41% | -1,007 |
| Cencora, Inc. | 166,300 | 140,500 | -25,800 | 29,929 | 28,856 | 1.14% | -1,073 |
| Becton, Dickinson and Company(BDX) | 86,300 | 86,300 | 0 | 22,311 | 21,043 | 0.83% | -1,269 |
| Tesla, Inc.(TSLA) | 140,500 | 134,700 | -5,800 | 35,156 | 33,470 | 1.32% | -1,686 |
| Exxon Mobil Corporation | 148,174 | 148,174 | 0 | 17,422 | 14,814 | 0.58% | -2,608 |
| Pioneer Natural Resources Company | 63,600 | 53,300 | -10,300 | 14,599 | 11,986 | 0.47% | -2,613 |
| Thermo Fisher Scientific Inc.(TMO) | 47,900 | 40,700 | -7,200 | 24,246 | 21,603 | 0.85% | -2,642 |
| Comcast Corporation Class A(CCZ) | 646,500 | 587,700 | -58,800 | 28,666 | 25,771 | 1.02% | -2,895 |
| Marathon Petroleum Corporation(MPC) | 117,037 | 99,837 | -17,200 | 17,712 | 14,812 | 0.58% | -2,901 |
| Home Depot, Inc.(HD) | 58,000 | 41,500 | -16,500 | 17,525 | 14,382 | 0.57% | -3,143 |
| Lockheed Martin Corporation(LMT) | 59,211 | 46,311 | -12,900 | 24,215 | 20,990 | 0.83% | -3,225 |
| Diamondback Energy, Inc.(FANG) | 114,200 | 90,600 | -23,600 | 17,687 | 14,050 | 0.55% | -3,637 |
| Alphabet Inc. Class A(GOOG) | 729,300 | 652,600 | -76,700 | 95,436 | 91,162 | 3.60% | -4,275 |
| PepsiCo, Inc.(PEP) | 78,800 | 47,800 | -31,000 | 13,352 | 8,118 | 0.32% | -5,234 |
| Booking Holdings Inc.(BKNG) | 9,800 | 7,000 | -2,800 | 30,223 | 24,831 | 0.98% | -5,392 |
| Arista Networks, Inc. | 119,691 | 70,391 | -49,300 | 22,015 | 16,578 | 0.65% | -5,437 |
| Adams Natural Resources Fund, Inc. | 2,186,774 | 2,186,774 | 0 | 50,558 | 45,113 | 1.78% | -5,445 |
| Oracle Corporation(ORCL) | 109,400 | 48,800 | -60,600 | 11,588 | 5,145 | 0.20% | -6,443 |
| Ventas, Inc.(VTR) | 206,000 | 0 | -206,000 | 8,679 | 0 | — | -8,679 |
| Paycom Software, Inc.(PAYC) | 33,600 | 0 | -33,600 | 8,711 | 0 | — | -8,711 |
| AES Corporation(AES) | 582,500 | 0 | -582,500 | 8,854 | 0 | — | -8,854 |
| Cisco Systems, Inc.(CSCO) | 502,500 | 359,400 | -143,100 | 27,014 | 18,157 | 0.72% | -8,858 |
| Align Technology, Inc. | 39,000 | 0 | -39,000 | 11,907 | 0 | — | -11,907 |
| American Water Works Company, Inc. | 107,783 | 0 | -107,783 | 13,347 | 0 | — | -13,347 |
| TJX Companies, Inc.(TJX) | 260,360 | 0 | -260,360 | 23,141 | 0 | — | -23,141 |
| Wells Fargo & Company(WFC) | 569,800 | 0 | -569,800 | 23,282 | 0 | — | -23,282 |
| Carrier Global Corporation(CARR) | 436,020 | 0 | -436,020 | 24,068 | 0 | — | -24,068 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 223,200 | 0 | -223,200 | 28,735 | 0 | — | -28,735 |