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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies, Inc. | COM | 00846U101 | 18,575 | 242,400 | SH | | SOLE | | 242,400 | 0 | 0 |
Apple Inc. | COM | 037833100 | 65,466 | 292,300 | SH | | SOLE | | 292,300 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 30,540 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
Accenture plc Class A | COM | G1151C101 | 25,256 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 30,415 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 13,985 | 174,700 | SH | | SOLE | | 174,700 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 17,160 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 71,693 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 11,160 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
AvalonBay Communities, Inc. | COM | 053484101 | 15,138 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 17,889 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
American Express Company | COM | 025816109 | 28,210 | 238,500 | SH | | SOLE | | 238,500 | 0 | 0 |
Boeing Company | COM | 097023105 | 14,686 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 43,242 | 1,482,400 | SH | | SOLE | | 1,482,400 | 0 | 0 |
Ball Corporation | COM | 058498106 | 7,499 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
BP p.l.c. Sponsored ADR | COM | 055622104 | 3,070 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 12,668 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
Celanese Corporation | COM | 150870103 | 8,206 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 30,123 | 668,200 | SH | | SOLE | | 668,200 | 0 | 0 |
Chipotle Mexican Grill, Inc. | COM | 169656105 | 18,154 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 18,324 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 20,752 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 21,172 | 428,500 | SH | | SOLE | | 428,500 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 8,311 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 8,871 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 12,453 | 216,200 | SH | | SOLE | | 216,200 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 4,093 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
Dollar General Corporation | COM | 256677105 | 16,424 | 103,337 | SH | | SOLE | | 103,337 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 18,258 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 6,472 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
Edwards Lifesciences Corporation | COM | 28176E108 | 27,027 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 6,671 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Facebook, Inc. Class A | COM | 30303M102 | 16,223 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
FirstEnergy Corp. | COM | 337932107 | 13,620 | 282,400 | SH | | SOLE | | 282,400 | 0 | 0 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 20,206 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 16,595 | 606,100 | SH | | SOLE | | 606,100 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,373 | 153,622 | SH | | SOLE | | 153,622 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 13,649 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 33,459 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 34,348 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
Intercontinental Exchange, Inc. | COM | 45866F104 | 20,918 | 226,700 | SH | | SOLE | | 226,700 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 39,435 | 304,800 | SH | | SOLE | | 304,800 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 39,838 | 338,500 | SH | | SOLE | | 338,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 29,027 | 533,200 | SH | | SOLE | | 533,200 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 14,551 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
Cheniere Energy, Inc. | COM | 16411R208 | 8,469 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 16,802 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 12,734 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
Mastercard Incorporated Class A | COM | 57636Q104 | 37,775 | 139,100 | SH | | SOLE | | 139,100 | 0 | 0 |
Marriott International, Inc. Class A | COM | 571903202 | 15,061 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
Masco Corporation | COM | 574599106 | 14,117 | 338,700 | SH | | SOLE | | 338,700 | 0 | 0 |
Mondelez International, Inc. Class A | COM | 609207105 | 17,365 | 313,900 | SH | | SOLE | | 313,900 | 0 | 0 |
Medtronic plc | COM | G5960L103 | 24,190 | 222,700 | SH | | SOLE | | 222,700 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 24,646 | 522,600 | SH | | SOLE | | 522,600 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 34,404 | 408,700 | SH | | SOLE | | 408,700 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 104,940 | 754,800 | SH | | SOLE | | 754,800 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 21,039 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 4,014 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 22,353 | 238,000 | SH | | SOLE | | 238,000 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,725 | 122,200 | SH | | SOLE | | 122,200 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 14,554 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 34,617 | 2,186,774 | SH | | SOLE | | 2,186,774 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 16,274 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 7,615 | 211,940 | SH | | SOLE | | 211,940 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 14,347 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 18,714 | 219,600 | SH | | SOLE | | 219,600 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 14,958 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
Republic Services, Inc. | COM | 760759100 | 19,318 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 11,822 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,488 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 32,288 | 853,282 | SH | | SOLE | | 853,282 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 27,321 | 93,800 | SH | | SOLE | | 93,800 | 0 | 0 |
Total S.A. Sponsored ADR | COM | 89151E109 | 3,162 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 19,126 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417E109 | 19,984 | 134,400 | SH | | SOLE | | 134,400 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 14,380 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 21,208 | 164,100 | SH | | SOLE | | 164,100 | 0 | 0 |
Unilever plc Sponsored ADR | COM | 904767704 | 11,623 | 193,400 | SH | | SOLE | | 193,400 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 19,711 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 24,022 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 8,501 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 26,729 | 483,000 | SH | | SOLE | | 483,000 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 51,844 | 301,400 | SH | | SOLE | | 301,400 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 9,538 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 5,239 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
WEC Energy Group Inc. | COM | 92939U106 | 14,845 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 2,789 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 22,359 | 188,400 | SH | | SOLE | | 188,400 | 0 | 0 |
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 24,174 | 311,400 | SH | | SOLE | | 311,400 | 0 | 0 |
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 6,525 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 10,332 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 13,324 | 188,700 | SH | | SOLE | | 188,700 | 0 | 0 |
Zoetis Inc. Class A | COM | 98978V103 | 17,393 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |