CIK: 0000002230
Total reported value
$3.3B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.07% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.14% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | — | |
| 6 | PEO | Adams Natural Resources Fund | Stock-Other | 2.16% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | +0.52% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | -15.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.42% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -14.41% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | +24.81% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.59% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | +39.08% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | -14.72% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.30% | +65.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | -10.32% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | +26.65% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | — | +314.29% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.12% | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -11.65% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.15% | — | +71.06% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.04% | — | -24.86% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.36% | -5.57% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.91% | — | — | |
| 44 | ✓ | Stock-Other | 0.91% | — | -27.53% | ||
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.86% | -0.28% | EXIT | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +314.29% | Add |
| 2 | CSCO | Cisco Systems INC | +0.6% | +65.12% | Add |
| 3 | ABT | Abbott Laboratories | +0.6% | +39.08% | Add |
| 4 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 5 | T | At&t INC | +0.5% | +71.06% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | +24.81% | Add |
| 7 | LOW | Lowe's Cos INC | +0.4% | +26.65% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 10 | CMG | Chipotle Mexican Grill INC | +0.2% | +60.00% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +43.05% | Add |
| 14 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | -0.3% | -29.55% | Trim |
| 21 | CTAS | Cintas CORP | -0.3% | -31.79% | Trim |
| 22 | LAZ | Lazard, Inc. | -0.3% | -51.16% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.3% | -50.30% | Trim |
| 24 | ✓ | -0.4% | -27.53% | Trim | |
| 25 | XOM | Exxon Mobil CORP | -0.7% | -45.38% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.9% | -15.25% | Trim |
| 27 | PM | Philip Morris International | -1.1% | -82.42% | Trim |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | EXIT | Sold out |
| 37 | EOG | Eog Resources INC | — | NEW | New buy |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 41 | MGA | Magna International INC | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | BALL | Ball CORP | — | NEW | New buy |
| 46 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |