COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 |
Abbott Laboratories | COM | 002824100 | 20,572 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 21,158 | 215,500 | SH | | SOLE | | 215,500 | 0 | 0 |
Accenture plc Class A | COM | G1151C101 | 8,481 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 24,842 | 2,186,774 | SH | | SOLE | | 2,186,774 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 28,861 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 10,236 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 15,828 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 58,282 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 95,455 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 17,943 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
AmerisourceBergen Corporation | COM | 03073E105 | 9,382 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 3,765 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
Apple Inc. | COM | 037833100 | 106,631 | 292,300 | SH | | SOLE | | 292,300 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 13,450 | 222,500 | SH | | SOLE | | 222,500 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 17,865 | 590,982 | SH | | SOLE | | 590,982 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 30,455 | 1,282,300 | SH | | SOLE | | 1,282,300 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 14,709 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
Blackstone Group Inc. Class A | COM | 09260D107 | 11,536 | 203,600 | SH | | SOLE | | 203,600 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 23,226 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,904 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
CBRE Group, Inc. Class A | COM | 12504L109 | 6,390 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
CDW Corp. | COM | 12514G108 | 7,772 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
Centene Corporation | COM | 15135B101 | 14,712 | 231,500 | SH | | SOLE | | 231,500 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 9,458 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
Chipotle Mexican Grill, Inc. | COM | 169656105 | 15,891 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 5,295 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 6,339 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 13,656 | 292,800 | SH | | SOLE | | 292,800 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 26,046 | 668,200 | SH | | SOLE | | 668,200 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,702 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 19,284 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 19,290 | 296,900 | SH | | SOLE | | 296,900 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 14,101 | 176,500 | SH | | SOLE | | 176,500 | 0 | 0 |
Edwards Lifesciences Corporation | COM | 28176E108 | 12,875 | 186,300 | SH | | SOLE | | 186,300 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 10,458 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 5,461 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 6,883 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,877 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Facebook, Inc. Class A | COM | 30303M102 | 32,221 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 16,587 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
FirstEnergy Corp. | COM | 337932107 | 10,145 | 261,600 | SH | | SOLE | | 261,600 | 0 | 0 |
General Electric Company | COM | 369604103 | 9,630 | 1,410,022 | SH | | SOLE | | 1,410,022 | 0 | 0 |
General Motors Company | COM | 37045V100 | 4,966 | 196,300 | SH | | SOLE | | 196,300 | 0 | 0 |
Hartford Financial Services Group, Inc. | COM | 416515104 | 5,894 | 152,900 | SH | | SOLE | | 152,900 | 0 | 0 |
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 8,403 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 13,427 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 21,660 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
Incyte Corporation | COM | 45337C102 | 7,683 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
Intel Corporation | COM | 458140100 | 19,708 | 329,400 | SH | | SOLE | | 329,400 | 0 | 0 |
Intercontinental Exchange, Inc. | COM | 45866F104 | 16,112 | 175,900 | SH | | SOLE | | 175,900 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 28,196 | 200,500 | SH | | SOLE | | 200,500 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 32,686 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 15,690 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 15,067 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 17,823 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 8,229 | 180,700 | SH | | SOLE | | 180,700 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 9,418 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
Linde plc | COM | G5494J103 | 18,454 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 16,741 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 4,719 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
Magna International Inc. | COM | 559222401 | 5,762 | 129,400 | SH | | SOLE | | 129,400 | 0 | 0 |
Mastercard Incorporated Class A | COM | 57636Q104 | 28,505 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
Medtronic plc | COM | G5960L103 | 8,565 | 93,400 | SH | | SOLE | | 93,400 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 14,105 | 182,400 | SH | | SOLE | | 182,400 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 15,349 | 420,300 | SH | | SOLE | | 420,300 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 145,550 | 715,200 | SH | | SOLE | | 715,200 | 0 | 0 |
Mondelez International, Inc. Class A | COM | 609207105 | 17,798 | 348,100 | SH | | SOLE | | 348,100 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 15,335 | 317,500 | SH | | SOLE | | 317,500 | 0 | 0 |
Motorola Solutions, Inc. | COM | 620076307 | 7,413 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 6,826 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 19,526 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 23,336 | 238,000 | SH | | SOLE | | 238,000 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 5,775 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,754 | 122,200 | SH | | SOLE | | 122,200 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 16,348 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 15,699 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 18,461 | 263,500 | SH | | SOLE | | 263,500 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 12,183 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 15,689 | 168,100 | SH | | SOLE | | 168,100 | 0 | 0 |
Raytheon Technologies | COM | 75513E101 | 18,443 | 299,300 | SH | | SOLE | | 299,300 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 21,746 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
salesforce.com, inc. | COM | 79466L302 | 7,681 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 11,673 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 6,414 | 93,800 | SH | | SOLE | | 93,800 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 10,548 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,357 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 14,931 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
Target Corporation | COM | 87612E106 | 20,352 | 169,700 | SH | | SOLE | | 169,700 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 20,836 | 164,100 | SH | | SOLE | | 164,100 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 8,816 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 26,826 | 600,400 | SH | | SOLE | | 600,400 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 13,792 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 14,742 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 33,988 | 93,800 | SH | | SOLE | | 93,800 | 0 | 0 |
Twenty-First Century Fox, Inc. Class A | COM | 35137L105 | 5,225 | 194,800 | SH | | SOLE | | 194,800 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 24,076 | 142,400 | SH | | SOLE | | 142,400 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 3,651 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 40,674 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 7,161 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 4,059 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
VeriSign, Inc. | COM | 92343E102 | 12,079 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 4,785 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 40,894 | 211,700 | SH | | SOLE | | 211,700 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 12,098 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
WEC Energy Group Inc. | COM | 92939U106 | 12,832 | 146,400 | SH | | SOLE | | 146,400 | 0 | 0 |