CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.18% | -0.19% | -1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.90% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.50% | -48.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -0.69% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | +4.27% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | 1.89% | — | +207.71% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | +175.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | — | |
| 11 | GAM | General American Investors | Stock-Other | 1.53% | — | -4.62% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +97.74% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.91% | -51.43% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.50% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.59% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +1.87% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.10% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.35% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | -0.50% | EXIT | |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.06% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.34% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.22% | -28.57% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.93% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -51.25% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | +15.38% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | -0.44% | EXIT | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | +43.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -33.33% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -51.52% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +25.81% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.36% | EXIT | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.62% | — | +189.07% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.43% | EXIT | |
| 44 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.59% | — | +5.58% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -42.50% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +50.00% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.40% | EXIT | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.40% | EXIT | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADX | Adams Diversified Equity | +1.3% | +207.71% | Add |
| 2 | MA | Mastercard INC - A | +1.1% | +175.00% | Add |
| 3 | INTC | Intel CORP | +0.9% | +97.74% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.5% | +200.00% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +4.27% | Add |
| 7 | XGDVX | Gabelli Dividend & Income Tr | +0.4% | +189.07% | Add |
| 8 | AMAT | Applied Materials INC | +0.4% | +43.90% | Add |
| 9 | ADP | Automatic Data Processing | +0.4% | +440.00% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -33.33% | Trim |
| 11 | NVDA | Nvidia CORP | -0.3% | -28.57% | Trim |
| 12 | AMGN | Amgen INC | -0.4% | -55.00% | Trim |
| 13 | WMT | Walmart INC | -0.5% | -42.50% | Trim |
| 14 | ABT | Abbott Laboratories | -0.5% | -50.00% | Trim |
| 15 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.6% | -1.63% | Trim |
| 17 | LMT | Lockheed Martin CORP | -0.6% | -71.43% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -51.25% | Trim |
| 19 | ADBE | Adobe INC | -0.8% | -51.52% | Trim |
| 20 | JNJ | Johnson & Johnson | -1.2% | -51.43% | Trim |
| 21 | MSFT | Microsoft CORP | -4% | -48.59% | Trim |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | IGR | Cbre Global Real Estate INC | — | EXIT | Sold out |
| 27 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |
| 28 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | BCX | Blackrock Resources & Commod | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | TY | Tri-continental CORP | — | NEW | New buy |
| 39 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 41 | PEO | Adams Natural Resources Fund | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | NML | Neuberger Energy Infrastruct | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | GLO | Clough Global Opportunities | — | EXIT | Sold out |
| 50 | HUM | Humana INC | — | EXIT | Sold out |