CIK: 0000002230
Total reported value
$3.3B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | -5.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -0.07% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.14% | -15.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | -7.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | — | -13.29% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | +0.52% | -10.41% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | -8.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +6.29% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | -9.85% | |
| 10 | PEO | Adams Natural Resources Fund | Stock-Other | 1.96% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | -5.14% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | -10.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.42% | -11.33% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | +0.30% | -2.89% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.62% | — | -5.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | -3.57% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | -6.06% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | -6.14% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | -6.17% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | -19.00% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | -7.23% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.28% | — | -6.61% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.26% | — | +28.15% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -11.98% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.21% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | — | -6.65% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | -22.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -36.21% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -20.26% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 1.09% | — | — | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.06% | — | -12.63% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | -9.32% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | — | -22.32% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.52% | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.91% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.90% | +0.33% | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.89% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -9.76% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | — | -8.44% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.83% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.4% | +125.85% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -5.60% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.1% | -10.41% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -13.29% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -3.57% | Trim |
| 6 | BA | Boeing Co/the | 0% | -5.14% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | 0% | -10.32% | Trim |
| 8 | V | Visa Inc-class A Shares | 0% | -7.46% | Trim |
| 9 | ICE | Intercontinental Exchange In | 0% | -19.00% | Trim |
| 10 | MA | Mastercard INC - A | 0% | -5.82% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | -6.14% | Trim |
| 12 | ADBE | Adobe INC | 0% | -6.06% | Trim |
| 13 | ACN | Accenture plc | -0.1% | -6.61% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.33% | Trim |
| 15 | HON | Honeywell International INC | -0.1% | -6.17% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -9.85% | Trim |
| 17 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 18 | EW | Edwards Lifesciences CORP | -0.2% | -22.32% | Trim |
| 19 | PEO | Adams Natural Resources Fund | -0.2% | — | Unchanged |
| 20 | CRM | Salesforce INC | -0.3% | -22.85% | Trim |
| 21 | CTAS | Cintas CORP | -0.3% | -46.61% | Trim |
| 22 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | -0.3% | -20.26% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -0.3% | -41.58% | Trim |
| 25 | ✓ | -0.5% | -47.77% | Trim | |
| 26 | NVDA | Nvidia CORP | -0.7% | -27.31% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -36.21% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.8% | -84.57% | Trim |
| 29 | AAPL | Apple INC | -1% | -15.37% | Trim |
| 30 | HD | Home Depot INC | -1.5% | -85.13% | Trim |
| 31 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | EXIT | Sold out |
| 34 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 44 | CI | THE Cigna Group | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | CNC | Centene CORP | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | LAZ | Lazard, Inc. | — | EXIT | Sold out |