Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,314,800 | 1,278,600 | -36,200 | $245.32M | $238.46M | 7.93% | -$6.86M |
| Apple Inc.(AAPL) | 822,900 | 816,400 | -6,500 | $209.54M | $221.95M | 7.38% | +$12.41M |
| Microsoft Corporation(MSFT) | 424,300 | 412,100 | -12,200 | $219.77M | $199.30M | 6.63% | -$20.47M |
| Alphabet Inc.(GOOG) | 533,000 | 535,500 | +2,500 | $129.57M | $167.61M | 5.57% | +$38.04M |
| Amazon.com, Inc.(AMZN) | 522,700 | 549,500 | +26,800 | $114.77M | $126.84M | 4.22% | +$12.07M |
| Broadcom Inc.(AVGO) | 265,200 | 265,200 | 0 | $87.49M | $91.79M | 3.05% | +$4.29M |
| Meta Platforms, Inc.(META) | 123,500 | 114,600 | -8,900 | $90.70M | $75.65M | 2.52% | -$15.05M |
| JPMorgan Chase & Co.(JPM) | 203,863 | 206,863 | +3,000 | $64.30M | $66.66M | 2.22% | +$2.35M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,516,002 | 2,572,684 | +56,682 | $54.14M | $55.93M | 1.86% | +$1.79M |
| Eli Lilly and Company(LLY) | 41,968 | 51,368 | +9,400 | $32.02M | $55.20M | 1.84% | +$23.18M |
| Tesla, Inc.(TSLA) | 121,800 | 121,800 | 0 | $54.17M | $54.78M | 1.82% | +$609.0K |
| Bank of America Corp. | 918,868 | 895,968 | -22,900 | $47.40M | $49.28M | 1.64% | +$1.87M |
| Lam Research Corporation(LRCX) | 278,000 | 271,700 | -6,300 | $37.22M | $46.51M | 1.55% | +$9.29M |
| GE Aerospace(GE) | 150,200 | 145,000 | -5,200 | $45.18M | $44.66M | 1.49% | -$518.8K |
| AbbVie Inc.(ABBV) | 187,700 | 187,700 | 0 | $43.46M | $42.89M | 1.43% | -$572.5K |
| Berkshire Hathaway Inc. Class B | 93,043 | 83,843 | -9,200 | $46.78M | $42.14M | 1.40% | -$4.63M |
| Visa Inc.(V) | 116,861 | 113,261 | -3,600 | $39.89M | $39.72M | 1.32% | -$172.2K |
| Walmart Inc.(WMT) | 353,243 | 347,643 | -5,600 | $36.41M | $38.73M | 1.29% | +$2.33M |
| Capital One Financial Corporation(COF) | 157,670 | 157,670 | 0 | $33.52M | $38.21M | 1.27% | +$4.70M |
| The Goldman Sachs Group, Inc.(GS) | 42,000 | 42,000 | 0 | $33.45M | $36.92M | 1.23% | +$3.47M |
| Philip Morris International Inc.(PM) | 214,935 | 205,435 | -9,500 | $34.86M | $32.95M | 1.10% | -$1.91M |
| Merck & Co., Inc.(MRK) | 308,800 | 308,800 | 0 | $25.92M | $32.50M | 1.08% | +$6.59M |
| GE Vernova Inc.(GEV) | 40,700 | 45,900 | +5,200 | $25.03M | $30.00M | 1.00% | +$4.97M |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,500 | -100 | $30.24M | $29.45M | 0.98% | -$781.6K |
| Cisco Systems, Inc.(CSCO) | 374,800 | 374,800 | 0 | $25.64M | $28.87M | 0.96% | +$3.23M |
| Uber Technologies, Inc.(UBER) | 349,700 | 342,600 | -7,100 | $34.26M | $27.99M | 0.93% | -$6.27M |
| CVS Health Corporation(CVS) | 127,500 | 351,300 | +223,800 | $9.61M | $27.88M | 0.93% | +$18.27M |
| Advanced Micro Devices, Inc.(AMD) | 128,000 | 128,000 | 0 | $20.71M | $27.41M | 0.91% | +$6.70M |
| The Home Depot, Inc.(HD) | 80,700 | 79,000 | -1,700 | $32.70M | $27.18M | 0.90% | -$5.51M |
| Arista Networks, Inc.(ANET) | 208,664 | 203,564 | -5,100 | $30.40M | $26.67M | 0.89% | -$3.73M |
| Mastercard Incorporated(MA) | 57,562 | 46,162 | -11,400 | $32.74M | $26.35M | 0.88% | -$6.39M |
| Cencora, Inc. | 77,100 | 77,100 | 0 | $24.10M | $26.04M | 0.87% | +$1.94M |
| International Business Machines Corporation(IBM) | 87,900 | 87,900 | 0 | $24.80M | $26.04M | 0.87% | +$1.23M |
| Chevron Corporation(CVX) | 178,327 | 170,527 | -7,800 | $27.69M | $25.99M | 0.86% | -$1.70M |
| Parker-Hannifin Corporation(PH) | 28,500 | 28,600 | +100 | $21.61M | $25.14M | 0.84% | +$3.53M |
| Lincoln Electric Holdings, Inc.(LECO) | 81,000 | 99,700 | +18,700 | $19.10M | $23.89M | 0.79% | +$4.79M |
| Johnson Controls International plc SHS | 171,000 | 199,000 | +28,000 | $18.80M | $23.83M | 0.79% | +$5.03M |
| The Charles Schwab Corporation(SCHW) | 0 | 237,000 | +237,000 | $0 | $23.68M | 0.79% | +$23.68M |
| McDonald's Corporation(MCD) | 74,400 | 74,400 | 0 | $22.61M | $22.74M | 0.76% | +$129.5K |
| American International Group, Inc. | 248,200 | 255,000 | +6,800 | $19.49M | $21.82M | 0.73% | +$2.32M |
| Moody's Corporation(MCO) | 41,500 | 42,600 | +1,100 | $19.77M | $21.76M | 0.72% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 0 | 177,100 | +177,100 | $0 | $21.74M | 0.72% | +$21.74M |
| Analog Devices, Inc.(ADI) | 79,000 | 79,000 | 0 | $19.41M | $21.42M | 0.71% | +$2.01M |
| Palo Alto Networks, Inc.(PANW) | 107,800 | 116,200 | +8,400 | $21.95M | $21.40M | 0.71% | -$546.2K |
| Johnson & Johnson(JNJ) | 102,800 | 102,800 | 0 | $19.06M | $21.27M | 0.71% | +$2.21M |
| Netflix, Inc.(NFLX) | 34,822 | 221,220 | +186,398 | $41.75M | $20.74M | 0.69% | -$21.01M |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 144,300 | 133,200 | -11,100 | $20.08M | $20.62M | 0.69% | +$537.1K |
| T-Mobile US, Inc.(TMUS) | 96,900 | 100,300 | +3,400 | $23.20M | $20.36M | 0.68% | -$2.83M |
| Prologis, Inc.(PLD) | 158,800 | 158,800 | 0 | $18.19M | $20.27M | 0.67% | +$2.09M |
| M&T Bank Corporation(MTB) | 93,600 | 97,600 | +4,000 | $18.50M | $19.66M | 0.65% | +$1.17M |
| O'Reilly Automotive, Inc.(ORLY) | 217,500 | 211,600 | -5,900 | $23.45M | $19.30M | 0.64% | -$4.15M |
| L3Harris Technologies, Inc.(LHX) | 42,100 | 65,400 | +23,300 | $12.86M | $19.20M | 0.64% | +$6.34M |
| Entergy Corporation(ETR) | 212,900 | 206,600 | -6,300 | $19.84M | $19.10M | 0.64% | -$744.1K |
| Rockwell Automation, Inc.(ROK) | 0 | 48,900 | +48,900 | $0 | $19.03M | 0.63% | +$19.03M |
| Ecolab Inc.(ECL) | 72,200 | 72,200 | 0 | $19.77M | $18.95M | 0.63% | -$818.7K |
| FedEx Corporation(FDX) | 0 | 65,500 | +65,500 | $0 | $18.92M | 0.63% | +$18.92M |
| Medtronic plc(MDT) | 192,900 | 192,900 | 0 | $18.37M | $18.53M | 0.62% | +$158.2K |
| TKO Group Holdings, Inc.(TKO) | 54,300 | 88,500 | +34,200 | $10.97M | $18.50M | 0.62% | +$7.53M |
| Dollar General Corporation(DG) | 0 | 138,400 | +138,400 | $0 | $18.38M | 0.61% | +$18.38M |
| Duke Energy Corporation(DUK) | 150,000 | 150,000 | 0 | $18.56M | $17.58M | 0.58% | -$981.0K |
| Salesforce, Inc.(CRM) | 55,000 | 65,700 | +10,700 | $13.04M | $17.40M | 0.58% | +$4.37M |
| EMCOR Group, Inc.(EME) | 0 | 28,000 | +28,000 | $0 | $17.13M | 0.57% | +$17.13M |
| UnitedHealth Group Incorporated(UNH) | 50,800 | 50,800 | 0 | $17.54M | $16.77M | 0.56% | -$771.7K |
| Oracle Corporation(ORCL) | 85,800 | 84,700 | -1,100 | $24.13M | $16.51M | 0.55% | -$7.62M |
| T. Rowe Price Group, Inc.(TROW) | 154,800 | 154,800 | 0 | $15.89M | $15.85M | 0.53% | -$40.2K |
| Freeport-McMoRan Inc.(FCX) | 199,400 | 301,700 | +102,300 | $7.82M | $15.32M | 0.51% | +$7.50M |
| CBRE Group, Inc.(CBRE) | 98,200 | 94,400 | -3,800 | $15.47M | $15.18M | 0.50% | -$293.8K |
| Snowflake Inc.(SNOW) | 68,200 | 68,200 | 0 | $15.38M | $14.96M | 0.50% | -$422.2K |
| Crown Holdings, Inc.(CCK) | 150,400 | 144,400 | -6,000 | $14.53M | $14.87M | 0.49% | +$341.7K |
| Republic Services, Inc.(RSG) | 68,500 | 68,500 | 0 | $15.72M | $14.52M | 0.48% | -$1.20M |
| Baker Hughes Company(BKR) | 309,400 | 309,400 | 0 | $15.07M | $14.09M | 0.47% | -$983.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 53,200 | +53,200 | $0 | $13.62M | 0.45% | +$13.62M |
| NextEra Energy, Inc.(NEE) | 0 | 163,300 | +163,300 | $0 | $13.11M | 0.44% | +$13.11M |
| Autodesk, Inc. | 40,700 | 40,700 | 0 | $12.93M | $12.05M | 0.40% | -$881.6K |
| VICI Properties Inc.(VICI) | 421,600 | 421,600 | 0 | $13.75M | $11.86M | 0.39% | -$1.89M |
| Costco Wholesale Corporation(COST) | 13,700 | 13,700 | 0 | $12.68M | $11.81M | 0.39% | -$867.1K |
| AvalonBay Communities, Inc. | 57,600 | 57,600 | 0 | $11.13M | $10.44M | 0.35% | -$683.1K |
| Post Holdings, Inc.(POST) | 111,000 | 105,300 | -5,700 | $11.93M | $10.43M | 0.35% | -$1.50M |
| Constellation Energy Corporation(CEG) | 29,300 | 29,300 | 0 | $9.64M | $10.35M | 0.34% | +$709.1K |
| Palantir Technologies Inc.(PLTR) | 56,900 | 56,900 | 0 | $10.38M | $10.11M | 0.34% | -$265.7K |
| The Procter & Gamble Company(PG) | 70,249 | 70,249 | 0 | $10.79M | $10.07M | 0.33% | -$726.4K |
| The Coca-Cola Company(KO) | 144,000 | 144,000 | 0 | $9.55M | $10.07M | 0.33% | +$517.0K |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 62,800 | +62,800 | $0 | $9.04M | 0.30% | +$9.04M |
| Biogen Inc.(BIIB) | 0 | 44,300 | +44,300 | $0 | $7.80M | 0.26% | +$7.80M |
| Lamb Weston Holdings, Inc.(LW) | 92,900 | 185,400 | +92,500 | $5.40M | $7.77M | 0.26% | +$2.37M |
| Vistra Corp.(VST) | 37,400 | 37,400 | 0 | $7.33M | $6.03M | 0.20% | -$1.29M |
| PepsiCo, Inc.(PEP) | 47,800 | 38,576 | -9,224 | $6.71M | $5.54M | 0.18% | -$1.18M |
| AppLovin Corporation(APP) | 0 | 6,400 | +6,400 | $0 | $4.31M | 0.14% | +$4.31M |
| Coinbase Global, Inc.(COIN) | 0 | 16,000 | +16,000 | $0 | $3.62M | 0.12% | +$3.62M |
| Atlassian Corporation Class A | 76,300 | 0 | -76,300 | $12.19M | $0 | — | -$12.19M |
| Axon Enterprise, Inc.(AXON) | 14,700 | 0 | -14,700 | $10.55M | $0 | — | -$10.55M |
| The Boeing Company(BA) | 135,300 | 0 | -135,300 | $29.20M | $0 | — | -$29.20M |
| Boston Scientific Corporation(BSX) | 213,700 | 0 | -213,700 | $20.86M | $0 | — | -$20.86M |
| Carrier Global Corporation(CARR) | 277,200 | 0 | -277,200 | $16.55M | $0 | — | -$16.55M |
| The Cigna Group(CI) | 40,200 | 0 | -40,200 | $11.59M | $0 | — | -$11.59M |
| Colgate-Palmolive Company(CL) | 72,300 | 0 | -72,300 | $5.78M | $0 | — | -$5.78M |
| Eversource Energy(ES) | 215,000 | 0 | -215,000 | $15.30M | $0 | — | -$15.30M |
| Insulet Corporation(PODD) | 40,700 | 0 | -40,700 | $12.57M | $0 | — | -$12.57M |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 51,200 | 0 | -51,200 | $4.59M | $0 | — | -$4.59M |
| The Progressive Corporation(PGR) | 86,000 | 0 | -86,000 | $21.24M | $0 | — | -$21.24M |