Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 0 | 129,700 | +129,700 | 0 | 28,512 | 1.08% | +28,512 |
| Arista Networks, Inc.(ANET) | 0 | 246,764 | +246,764 | 0 | 27,275 | 1.03% | +27,275 |
| Automatic Data Processing, Inc. | 0 | 89,800 | +89,800 | 0 | 26,287 | 0.99% | +26,287 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 166,000 | +166,000 | 0 | 21,872 | 0.83% | +21,872 |
| Lam Research Corporation(LRCX) | 0 | 283,900 | +283,900 | 0 | 20,506 | 0.78% | +20,506 |
| Goldman Sachs Group, Inc.(GS) | 0 | 35,200 | +35,200 | 0 | 20,156 | 0.76% | +20,156 |
| Accenture plc Class A SHS CLASS A | 26,819 | 81,119 | +54,300 | 9,480 | 28,537 | 1.08% | +19,057 |
| L3Harris Technologies, Inc.(LHX) | 0 | 83,000 | +83,000 | 0 | 17,453 | 0.66% | +17,453 |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | 31,867 | 49,188 | 1.86% | +17,321 |
| Autodesk, Inc. | 0 | 55,100 | +55,100 | 0 | 16,286 | 0.62% | +16,286 |
| Medtronic plc(MDT) | 0 | 192,900 | +192,900 | 0 | 15,409 | 0.58% | +15,409 |
| Broadcom Inc.(AVGO) | 293,200 | 284,200 | -9,000 | 50,577 | 65,889 | 2.49% | +15,312 |
| WEC Energy Group, Inc.(WEC) | 0 | 161,600 | +161,600 | 0 | 15,197 | 0.57% | +15,197 |
| Amazon.com, Inc.(AMZN) | 0 | 576,800 | +576,800 | 0 | 126,544 | 4.79% | +126,544 |
| Discover Financial Services | 0 | 77,900 | +77,900 | 0 | 13,495 | 0.51% | +13,495 |
| NVIDIA Corporation(NVDA) | 0 | 1,366,300 | +1,366,300 | 0 | 183,480 | 6.94% | +183,480 |
| Cisco Systems, Inc.(CSCO) | 232,800 | 374,800 | +142,000 | 12,390 | 22,188 | 0.84% | +9,799 |
| Alphabet Inc. Class A(GOOG) | 0 | 553,500 | +553,500 | 0 | 104,778 | 3.96% | +104,778 |
| Carrier Global Corporation(CARR) | 174,500 | 325,200 | +150,700 | 14,046 | 22,198 | 0.84% | +8,153 |
| AvalonBay Communities, Inc. | 0 | 36,400 | +36,400 | 0 | 8,007 | 0.30% | +8,007 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 35,100 | +35,100 | 0 | 7,875 | 0.30% | +7,875 |
| Bank of America Corp. | 750,768 | 848,268 | +97,500 | 29,790 | 37,281 | 1.41% | +7,491 |
| Netflix, Inc.(NFLX) | 38,322 | 38,322 | 0 | 27,181 | 34,157 | 1.29% | +6,977 |
| Visa Inc. Class A(V) | 139,761 | 139,761 | 0 | 38,427 | 44,170 | 1.67% | +5,743 |
| Baker Hughes Company(BKR) | 229,900 | 337,200 | +107,300 | 8,311 | 13,832 | 0.52% | +5,521 |
| S&P Global, Inc.(SPGI) | 34,700 | 45,800 | +11,100 | 17,927 | 22,810 | 0.86% | +4,883 |
| Crown Holdings, Inc.(CCK) | 0 | 56,200 | +56,200 | 0 | 4,647 | 0.18% | +4,647 |
| PayPal Holdings, Inc.(PYPL) | 204,100 | 240,900 | +36,800 | 15,926 | 20,561 | 0.78% | +4,635 |
| Palo Alto Networks, Inc.(PANW) | 0 | 25,200 | +25,200 | 0 | 4,585 | 0.17% | +4,585 |
| Allstate Corporation(ALL) | 104,500 | 123,700 | +19,200 | 19,818 | 23,848 | 0.90% | +4,030 |
| Zoetis, Inc. Class A(ZTS) | 79,400 | 117,700 | +38,300 | 15,513 | 19,177 | 0.73% | +3,664 |
| Salesforce, Inc.(CRM) | 57,400 | 57,400 | 0 | 15,711 | 19,191 | 0.73% | +3,480 |
| Walmart Inc.(WMT) | 412,543 | 406,943 | -5,600 | 33,313 | 36,767 | 1.39% | +3,454 |
| Booking Holdings Inc.(BKNG) | 6,200 | 5,900 | -300 | 26,115 | 29,314 | 1.11% | +3,199 |
| Morgan Stanley(MS) | 231,069 | 215,269 | -15,800 | 24,087 | 27,064 | 1.02% | +2,977 |
| Apple Inc.(AAPL) | 904,200 | 852,600 | -51,600 | 210,679 | 213,508 | 8.08% | +2,829 |
| Cencora, Inc. | 0 | 81,000 | +81,000 | 0 | 18,199 | 0.69% | +18,199 |
| HCA Healthcare, Inc.(HCA) | 30,500 | 49,700 | +19,200 | 12,396 | 14,917 | 0.56% | +2,521 |
| Vistra Corp.(VST) | 27,200 | 38,600 | +11,400 | 3,224 | 5,322 | 0.20% | +2,097 |
| RTX Corporation(RTX) | 203,900 | 231,200 | +27,300 | 24,705 | 26,754 | 1.01% | +2,050 |
| Johnson & Johnson(JNJ) | 92,100 | 111,700 | +19,600 | 14,926 | 16,154 | 0.61% | +1,228 |
| T-Mobile US, Inc.(TMUS) | 84,500 | 84,500 | 0 | 17,437 | 18,652 | 0.71% | +1,214 |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | 17,908 | 19,088 | 0.72% | +1,180 |
| PNC Financial Services Group, Inc.(PNC) | 127,700 | 127,700 | 0 | 23,605 | 24,627 | 0.93% | +1,022 |
| Constellation Energy Corporation(CEG) | 23,000 | 29,500 | +6,500 | 5,980 | 6,599 | 0.25% | +619 |
| Costco Wholesale Corporation(COST) | 9,800 | 9,800 | 0 | 8,688 | 8,979 | 0.34% | +292 |
| Parker-Hannifin Corporation(PH) | 35,300 | 35,300 | 0 | 22,303 | 22,452 | 0.85% | +149 |
| Hess Corporation | 30,800 | 30,800 | 0 | 4,183 | 4,097 | 0.16% | -86 |
| American International Group, Inc. | 264,600 | 264,600 | 0 | 19,377 | 19,263 | 0.73% | -114 |
| CBRE Group, Inc. Class A(CBRE) | 104,700 | 98,200 | -6,500 | 13,033 | 12,893 | 0.49% | -140 |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | 8,316 | 8,132 | 0.31% | -183 |
| Chevron Corporation(CVX) | 79,900 | 79,900 | 0 | 11,767 | 11,573 | 0.44% | -194 |
| Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | 12,167 | 11,777 | 0.45% | -390 |
| Berkshire Hathaway Inc. Class B | 82,643 | 83,043 | +400 | 38,037 | 37,642 | 1.42% | -396 |
| Hubbell Incorporated(HUBB) | 47,400 | 47,400 | 0 | 20,304 | 19,855 | 0.75% | -448 |
| Mastercard Incorporated Class A(MA) | 30,562 | 27,562 | -3,000 | 15,092 | 14,513 | 0.55% | -578 |
| Home Depot, Inc.(HD) | 37,900 | 37,900 | 0 | 15,357 | 14,743 | 0.56% | -614 |
| Post Holdings, Inc.(POST) | 125,100 | 120,900 | -4,200 | 14,480 | 13,838 | 0.52% | -642 |
| O'Reilly Automotive, Inc.(ORLY) | 18,500 | 17,400 | -1,100 | 21,305 | 20,633 | 0.78% | -672 |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | 8,128 | 7,268 | 0.28% | -860 |
| Philip Morris International Inc.(PM) | 213,335 | 207,935 | -5,400 | 25,899 | 25,025 | 0.95% | -874 |
| Entergy Corporation(ETR) | 100,700 | 163,000 | +62,300 | 13,253 | 12,359 | 0.47% | -894 |
| Adams Natural Resources Fund, Inc. | 2,238,679 | 2,340,933 | +102,254 | 51,982 | 50,892 | 1.93% | -1,090 |
| Meta Platforms, Inc. Class A(META) | 134,200 | 129,200 | -5,000 | 76,821 | 75,648 | 2.86% | -1,174 |
| Trane Technologies plc(TT) | 61,200 | 61,200 | 0 | 23,790 | 22,604 | 0.86% | -1,186 |
| Union Pacific Corporation(UNP) | 74,800 | 74,800 | 0 | 18,437 | 17,057 | 0.65% | -1,379 |
| International Flavors & Fragrances Inc.(IFF) | 67,700 | 67,700 | 0 | 7,104 | 5,724 | 0.22% | -1,380 |
| Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | 10,348 | 8,965 | 0.34% | -1,382 |
| Skechers U.S.A., Inc. Class A | 250,900 | 227,300 | -23,600 | 16,790 | 15,284 | 0.58% | -1,507 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | 16,324 | 14,135 | 0.53% | -2,190 |
| Sysco Corporation(SYY) | 222,100 | 196,700 | -25,400 | 17,337 | 15,040 | 0.57% | -2,297 |
| McDonald's Corporation(MCD) | 82,100 | 77,500 | -4,600 | 25,000 | 22,466 | 0.85% | -2,534 |
| UnitedHealth Group Incorporated(UNH) | 32,400 | 32,400 | 0 | 18,944 | 16,390 | 0.62% | -2,554 |
| Colgate-Palmolive Company(CL) | 195,000 | 186,700 | -8,300 | 20,243 | 16,973 | 0.64% | -3,270 |
| Verizon Communications Inc.(VZ) | 411,400 | 378,300 | -33,100 | 18,476 | 15,128 | 0.57% | -3,348 |
| Linde plc(LIN) | 55,100 | 53,700 | -1,400 | 26,275 | 22,483 | 0.85% | -3,792 |
| Public Storage(PSA) | 48,400 | 45,000 | -3,400 | 17,611 | 13,475 | 0.51% | -4,137 |
| American Tower Corporation(AMT) | 71,000 | 67,400 | -3,600 | 16,512 | 12,362 | 0.47% | -4,150 |
| Diamondback Energy, Inc.(FANG) | 90,600 | 69,200 | -21,400 | 15,619 | 11,337 | 0.43% | -4,282 |
| Uber Technologies, Inc.(UBER) | 309,300 | 309,300 | 0 | 23,247 | 18,657 | 0.71% | -4,590 |
| Freeport-McMoRan, Inc.(FCX) | 339,400 | 322,100 | -17,300 | 16,943 | 12,266 | 0.46% | -4,677 |
| JPMorgan Chase & Co.(JPM) | 262,963 | 210,763 | -52,200 | 55,448 | 50,522 | 1.91% | -4,926 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 59,300 | 0 | -59,300 | 5,207 | 0 | — | -5,207 |
| AbbVie, Inc.(ABBV) | 199,000 | 190,800 | -8,200 | 39,299 | 33,905 | 1.28% | -5,393 |
| Adobe Inc.(ADBE) | 26,600 | 18,200 | -8,400 | 13,773 | 8,093 | 0.31% | -5,680 |
| Analog Devices, Inc.(ADI) | 98,100 | 79,000 | -19,100 | 22,580 | 16,784 | 0.64% | -5,795 |
| Micron Technology, Inc.(MU) | 177,300 | 149,000 | -28,300 | 18,388 | 12,540 | 0.47% | -5,848 |
| Cigna Group(CI) | 78,600 | 73,900 | -4,700 | 27,230 | 20,407 | 0.77% | -6,823 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 45,800 | 0 | -45,800 | 7,054 | 0 | — | -7,054 |
| PPG Industries, Inc.(PPG) | 53,500 | 0 | -53,500 | 7,087 | 0 | — | -7,087 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,700 | 21,700 | 0 | 22,812 | 15,458 | 0.58% | -7,354 |
| NextEra Energy, Inc.(NEE) | 314,800 | 265,300 | -49,500 | 26,610 | 19,019 | 0.72% | -7,591 |
| Thermo Fisher Scientific Inc.(TMO) | 48,100 | 40,300 | -7,800 | 29,753 | 20,965 | 0.79% | -8,788 |
| Target Corporation(TGT) | 110,600 | 56,200 | -54,400 | 17,238 | 7,597 | 0.29% | -9,641 |
| Merck & Co., Inc.(MRK) | 86,400 | 0 | -86,400 | 9,812 | 0 | — | -9,812 |
| Prologis, Inc.(PLD) | 129,600 | 59,000 | -70,600 | 16,366 | 6,236 | 0.24% | -10,130 |
| Texas Instruments Incorporated(TXN) | 51,600 | 0 | -51,600 | 10,659 | 0 | — | -10,659 |
| Ulta Beauty, Inc.(ULTA) | 27,400 | 0 | -27,400 | 10,662 | 0 | — | -10,662 |
| MSCI Inc. Class A(MSCI) | 18,600 | 0 | -18,600 | 10,842 | 0 | — | -10,842 |
| Omnicom Group Inc.(OMC) | 106,600 | 0 | -106,600 | 11,021 | 0 | — | -11,021 |