The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 28,073 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 25,812 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 10,318 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 24,864 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 35,258 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 14,249 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 8,348 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 70,281 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 109,433 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,941 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 15,211 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
Amphenol Corporation Class A | COM | 032095101 | 10,945 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 153,695 | 1,158,300 | SH | SOLE | 1,158,300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,841 | 237,882 | SH | SOLE | 237,882 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 37,639 | 1,241,800 | SH | SOLE | 1,241,800 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 19,106 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 23,633 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
Capital One Financial Corporation | COM | 14040H105 | 25,810 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 18,600 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 23,080 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 8,862 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 8,817 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 13,897 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
Charter Communications, Inc. Class A | COM | 16119P108 | 15,480 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 13,436 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 14,838 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 6,680 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 12,168 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 8,731 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 29,134 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,206 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 23,963 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 10,873 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 16,996 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 22,287 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 12,284 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,574 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 57,855 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 15,391 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 8,174 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 12,728 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 14,423 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 31,862 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 23,819 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 16,523 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,883 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 38,210 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 14,493 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 14,214 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 21,063 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 12,543 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 10,770 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
Liberty SiriusXM Group Series A | COM | 531229409 | 4,673 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 11,892 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 17,550 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 19,887 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 12,383 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 39,442 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 6,806 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 25,466 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 15,634 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 146,664 | 659,400 | SH | SOLE | 659,400 | 0 | 0 | ||
Mondelez International, Inc. Class A | COM | 609207105 | 14,009 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 29,379 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 8,074 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 25,089 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 23,238 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 7,905 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 20,022 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 9,883 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 16,669 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 16,633 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 16,753 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
Public Service Enterprise Group Incorporated | COM | 744573106 | 12,628 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 27,558 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 15,003 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 12,590 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 4,562 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 14,845 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 7,999 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 12,613 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 16,153 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 28,686 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 23,852 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 23,428 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 16,050 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 24,043 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 41,454 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 11,719 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 13,687 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 29,651 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 10,158 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 46,325 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 16,827 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ViacomCBS Inc. Class B | COM | 92556H206 | 7,318 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 41,471 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 26,005 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 9,166 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,226 | 305,700 | SH | SOLE | 305,700 | 0 | 0 |