Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 904,200 | 852,600 | -51,600 | $210.68M | $213.51M | 8.08% | +$2.83M |
| Microsoft Corporation(MSFT) | 469,900 | 446,000 | -23,900 | $202.20M | $187.99M | 7.11% | -$14.21M |
| NVIDIA Corporation(NVDA) | 1,425,000 | 1,366,300 | -58,700 | $173.05M | $183.48M | 6.94% | +$10.43M |
| Amazon.com, Inc.(AMZN) | 604,800 | 576,800 | -28,000 | $112.69M | $126.54M | 4.79% | +$13.85M |
| Alphabet Inc.(GOOG) | 578,600 | 553,500 | -25,100 | $95.96M | $104.78M | 3.96% | +$8.82M |
| Meta Platforms, Inc.(META) | 134,200 | 129,200 | -5,000 | $76.82M | $75.65M | 2.86% | -$1.17M |
| Broadcom Inc.(AVGO) | 293,200 | 284,200 | -9,000 | $50.58M | $65.89M | 2.49% | +$15.31M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,238,679 | 2,340,933 | +102,254 | $51.98M | $50.89M | 1.93% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 262,963 | 210,763 | -52,200 | $55.45M | $50.52M | 1.91% | -$4.93M |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | $31.87M | $49.19M | 1.86% | +$17.32M |
| Visa Inc.(V) | 139,761 | 139,761 | 0 | $38.43M | $44.17M | 1.67% | +$5.74M |
| Eli Lilly and Company(LLY) | 56,468 | 49,768 | -6,700 | $50.03M | $38.42M | 1.45% | -$11.61M |
| Berkshire Hathaway Inc. Class B | 82,643 | 83,043 | +400 | $38.04M | $37.64M | 1.42% | -$395.5K |
| Bank of America Corp. | 750,768 | 848,268 | +97,500 | $29.79M | $37.28M | 1.41% | +$7.49M |
| Walmart Inc.(WMT) | 412,543 | 406,943 | -5,600 | $33.31M | $36.77M | 1.39% | +$3.45M |
| Netflix, Inc.(NFLX) | 38,322 | 38,322 | 0 | $27.18M | $34.16M | 1.29% | +$6.98M |
| AbbVie Inc.(ABBV) | 199,000 | 190,800 | -8,200 | $39.30M | $33.91M | 1.28% | -$5.39M |
| Booking Holdings Inc.(BKNG) | 6,200 | 5,900 | -300 | $26.12M | $29.31M | 1.11% | +$3.20M |
| Accenture plc Class A SHS CLASS A | 26,819 | 81,119 | +54,300 | $9.48M | $28.54M | 1.08% | +$19.06M |
| International Business Machines Corporation(IBM) | 0 | 129,700 | +129,700 | $0 | $28.51M | 1.08% | +$28.51M |
| Arista Networks, Inc.(ANET) | 0 | 246,764 | +246,764 | $0 | $27.27M | 1.03% | +$27.27M |
| Morgan Stanley(MS) | 231,069 | 215,269 | -15,800 | $24.09M | $27.06M | 1.02% | +$2.98M |
| RTX Corporation(RTX) | 203,900 | 231,200 | +27,300 | $24.70M | $26.75M | 1.01% | +$2.05M |
| Automatic Data Processing, Inc. | 0 | 89,800 | +89,800 | $0 | $26.29M | 0.99% | +$26.29M |
| Philip Morris International Inc.(PM) | 213,335 | 207,935 | -5,400 | $25.90M | $25.02M | 0.95% | -$873.9K |
| The PNC Financial Services Group, Inc.(PNC) | 127,700 | 127,700 | 0 | $23.61M | $24.63M | 0.93% | +$1.02M |
| The Allstate Corporation(ALL) | 104,500 | 123,700 | +19,200 | $19.82M | $23.85M | 0.90% | +$4.03M |
| S&P Global Inc.(SPGI) | 34,700 | 45,800 | +11,100 | $17.93M | $22.81M | 0.86% | +$4.88M |
| Trane Technologies plc(TT) | 61,200 | 61,200 | 0 | $23.79M | $22.60M | 0.86% | -$1.19M |
| Linde plc(LIN) | 55,100 | 53,700 | -1,400 | $26.27M | $22.48M | 0.85% | -$3.79M |
| McDonald's Corporation(MCD) | 82,100 | 77,500 | -4,600 | $25.00M | $22.47M | 0.85% | -$2.53M |
| Parker-Hannifin Corporation(PH) | 35,300 | 35,300 | 0 | $22.30M | $22.45M | 0.85% | +$148.6K |
| Carrier Global Corporation(CARR) | 174,500 | 325,200 | +150,700 | $14.05M | $22.20M | 0.84% | +$8.15M |
| Cisco Systems, Inc.(CSCO) | 232,800 | 374,800 | +142,000 | $12.39M | $22.19M | 0.84% | +$9.80M |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 166,000 | +166,000 | $0 | $21.87M | 0.83% | +$21.87M |
| Thermo Fisher Scientific Inc.(TMO) | 48,100 | 40,300 | -7,800 | $29.75M | $20.97M | 0.79% | -$8.79M |
| O'Reilly Automotive, Inc.(ORLY) | 18,500 | 17,400 | -1,100 | $21.30M | $20.63M | 0.78% | -$671.7K |
| PayPal Holdings, Inc.(PYPL) | 204,100 | 240,900 | +36,800 | $15.93M | $20.56M | 0.78% | +$4.63M |
| Lam Research Corporation(LRCX) | 0 | 283,900 | +283,900 | $0 | $20.51M | 0.78% | +$20.51M |
| The Cigna Group(CI) | 78,600 | 73,900 | -4,700 | $27.23M | $20.41M | 0.77% | -$6.82M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 35,200 | +35,200 | $0 | $20.16M | 0.76% | +$20.16M |
| Hubbell Incorporated(HUBB) | 47,400 | 47,400 | 0 | $20.30M | $19.86M | 0.75% | -$448.4K |
| American International Group, Inc. | 264,600 | 264,600 | 0 | $19.38M | $19.26M | 0.73% | -$113.8K |
| Salesforce, Inc.(CRM) | 57,400 | 57,400 | 0 | $15.71M | $19.19M | 0.73% | +$3.48M |
| Zoetis Inc.(ZTS) | 79,400 | 117,700 | +38,300 | $15.51M | $19.18M | 0.73% | +$3.66M |
| Boston Scientific Corporation(BSX) | 213,700 | 213,700 | 0 | $17.91M | $19.09M | 0.72% | +$1.18M |
| NextEra Energy, Inc.(NEE) | 314,800 | 265,300 | -49,500 | $26.61M | $19.02M | 0.72% | -$7.59M |
| Uber Technologies, Inc.(UBER) | 309,300 | 309,300 | 0 | $23.25M | $18.66M | 0.71% | -$4.59M |
| T-Mobile US, Inc.(TMUS) | 84,500 | 84,500 | 0 | $17.44M | $18.65M | 0.71% | +$1.21M |
| Cencora, Inc. | 69,200 | 81,000 | +11,800 | $15.58M | $18.20M | 0.69% | +$2.62M |
| L3Harris Technologies, Inc.(LHX) | 0 | 83,000 | +83,000 | $0 | $17.45M | 0.66% | +$17.45M |
| Union Pacific Corporation(UNP) | 74,800 | 74,800 | 0 | $18.44M | $17.06M | 0.65% | -$1.38M |
| Colgate-Palmolive Company(CL) | 195,000 | 186,700 | -8,300 | $20.24M | $16.97M | 0.64% | -$3.27M |
| Analog Devices, Inc.(ADI) | 98,100 | 79,000 | -19,100 | $22.58M | $16.78M | 0.64% | -$5.80M |
| UnitedHealth Group Incorporated(UNH) | 32,400 | 32,400 | 0 | $18.94M | $16.39M | 0.62% | -$2.55M |
| Autodesk, Inc. | 0 | 55,100 | +55,100 | $0 | $16.29M | 0.62% | +$16.29M |
| Johnson & Johnson(JNJ) | 92,100 | 111,700 | +19,600 | $14.93M | $16.15M | 0.61% | +$1.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,700 | 21,700 | 0 | $22.81M | $15.46M | 0.58% | -$7.35M |
| Medtronic plc(MDT) | 0 | 192,900 | +192,900 | $0 | $15.41M | 0.58% | +$15.41M |
| Skechers U.S.A., Inc. Class A | 250,900 | 227,300 | -23,600 | $16.79M | $15.28M | 0.58% | -$1.51M |
| WEC Energy Group, Inc.(WEC) | 0 | 161,600 | +161,600 | $0 | $15.20M | 0.57% | +$15.20M |
| Verizon Communications Inc.(VZ) | 411,400 | 378,300 | -33,100 | $18.48M | $15.13M | 0.57% | -$3.35M |
| Sysco Corporation(SYY) | 222,100 | 196,700 | -25,400 | $17.34M | $15.04M | 0.57% | -$2.30M |
| HCA Healthcare, Inc.(HCA) | 30,500 | 49,700 | +19,200 | $12.40M | $14.92M | 0.56% | +$2.52M |
| The Home Depot, Inc.(HD) | 37,900 | 37,900 | 0 | $15.36M | $14.74M | 0.56% | -$614.4K |
| Mastercard Incorporated(MA) | 30,562 | 27,562 | -3,000 | $15.09M | $14.51M | 0.55% | -$578.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,100 | 35,100 | 0 | $16.32M | $14.13M | 0.53% | -$2.19M |
| Post Holdings, Inc.(POST) | 125,100 | 120,900 | -4,200 | $14.48M | $13.84M | 0.52% | -$642.1K |
| Baker Hughes Company(BKR) | 229,900 | 337,200 | +107,300 | $8.31M | $13.83M | 0.52% | +$5.52M |
| Discover Financial Services | 0 | 77,900 | +77,900 | $0 | $13.49M | 0.51% | +$13.49M |
| Public Storage(PSA) | 48,400 | 45,000 | -3,400 | $17.61M | $13.47M | 0.51% | -$4.14M |
| CBRE Group, Inc.(CBRE) | 104,700 | 98,200 | -6,500 | $13.03M | $12.89M | 0.49% | -$140.4K |
| Micron Technology, Inc.(MU) | 177,300 | 149,000 | -28,300 | $18.39M | $12.54M | 0.47% | -$5.85M |
| American Tower Corporation(AMT) | 71,000 | 67,400 | -3,600 | $16.51M | $12.36M | 0.47% | -$4.15M |
| Entergy Corporation(ETR) | 100,700 | 163,000 | +62,300 | $13.25M | $12.36M | 0.47% | -$894.5K |
| Freeport-McMoRan Inc.(FCX) | 339,400 | 322,100 | -17,300 | $16.94M | $12.27M | 0.46% | -$4.68M |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $12.17M | $11.78M | 0.45% | -$389.9K |
| Chevron Corporation(CVX) | 79,900 | 79,900 | 0 | $11.77M | $11.57M | 0.44% | -$194.2K |
| Diamondback Energy, Inc.(FANG) | 90,600 | 69,200 | -21,400 | $15.62M | $11.34M | 0.43% | -$4.28M |
| TransDigm Group Incorporated(TDG) | 16,900 | 8,500 | -8,400 | $24.12M | $10.77M | 0.41% | -$13.35M |
| Costco Wholesale Corporation(COST) | 9,800 | 9,800 | 0 | $8.69M | $8.98M | 0.34% | +$291.6K |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $10.35M | $8.97M | 0.34% | -$1.38M |
| Oracle Corporation(ORCL) | 48,800 | 48,800 | 0 | $8.32M | $8.13M | 0.31% | -$183.5K |
| Adobe Inc.(ADBE) | 26,600 | 18,200 | -8,400 | $13.77M | $8.09M | 0.31% | -$5.68M |
| AvalonBay Communities, Inc. | 0 | 36,400 | +36,400 | $0 | $8.01M | 0.30% | +$8.01M |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 35,100 | +35,100 | $0 | $7.87M | 0.30% | +$7.87M |
| Target Corporation(TGT) | 110,600 | 56,200 | -54,400 | $17.24M | $7.60M | 0.29% | -$9.64M |
| PepsiCo, Inc.(PEP) | 47,800 | 47,800 | 0 | $8.13M | $7.27M | 0.28% | -$859.9K |
| Constellation Energy Corporation(CEG) | 23,000 | 29,500 | +6,500 | $5.98M | $6.60M | 0.25% | +$619.0K |
| Prologis, Inc.(PLD) | 129,600 | 59,000 | -70,600 | $16.37M | $6.24M | 0.24% | -$10.13M |
| International Flavors & Fragrances Inc.(IFF) | 67,700 | 67,700 | 0 | $7.10M | $5.72M | 0.22% | -$1.38M |
| Vistra Corp.(VST) | 27,200 | 38,600 | +11,400 | $3.22M | $5.32M | 0.20% | +$2.10M |
| Crown Holdings, Inc.(CCK) | 0 | 56,200 | +56,200 | $0 | $4.65M | 0.18% | +$4.65M |
| Palo Alto Networks, Inc.(PANW) | 0 | 25,200 | +25,200 | $0 | $4.59M | 0.17% | +$4.59M |
| Hess Corporation | 30,800 | 30,800 | 0 | $4.18M | $4.10M | 0.16% | -$85.9K |
| 3M Company(MMM) | 120,600 | 0 | -120,600 | $16.49M | $0 | — | -$16.49M |
| Arista Networks, Inc. | 61,691 | 0 | -61,691 | $23.68M | $0 | — | -$23.68M |
| Danaher Corporation(DHR) | 72,900 | 0 | -72,900 | $20.27M | $0 | — | -$20.27M |
| DTE Energy Company 2020 Series(DTB) | 124,700 | 0 | -124,700 | $16.01M | $0 | — | -$16.01M |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 59,300 | 0 | -59,300 | $5.21M | $0 | — | -$5.21M |