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 |
AbbVie, Inc. | COM | 00287Y109 | 22,437 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 34,310 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 34,486 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 13,420 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 13,469 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 115,763 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 104,136 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 21,298 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 16,848 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 147,783 | 1,044,400 | SH | SOLE | 1,044,400 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 19,003 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 11,282 | 417,682 | SH | SOLE | 417,682 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 48,750 | 1,148,400 | SH | SOLE | 1,148,400 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 55,844 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
Capital One Financial Corporation | COM | 14040H105 | 13,913 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 27,609 | 533,400 | SH | SOLE | 533,400 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 22,096 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 12,267 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 14,744 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 16,188 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 15,926 | 647,400 | SH | SOLE | 647,400 | 0 | 0 | ||
Charter Communications, Inc. Class A | COM | 16119P108 | 19,790 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 14,800 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 24,290 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | COM | 81369Y852 | 6,313 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 19,226 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 5,707 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 24,535 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 32,493 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 14,284 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 20,286 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 15,653 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 22,835 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | COM | 518439104 | 16,946 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 12,602 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 14,038 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 69,677 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 10,592 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 19,988 | 532,600 | SH | SOLE | 532,600 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 22,812 | 221,412 | SH | SOLE | 221,412 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 10,347 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 14,690 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 15,113 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 8,961 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 19,869 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 28,108 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 19,091 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,482 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 31,183 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 19,491 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 24,246 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 9,150 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,879 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 11,881 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 7,739 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 36,089 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 26,087 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 7,680 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 188,802 | 669,700 | SH | SOLE | 669,700 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 26,527 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 35,275 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 23,883 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 19,151 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 18,575 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 48,144 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 10,647 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 16,865 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 19,016 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 19,378 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 32,734 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 11,852 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,978 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 29,356 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 19,203 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 20,314 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 16,618 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 22,255 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 18,216 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 18,266 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 14,557 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 12,205 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 13,140 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 25,965 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 25,823 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 22,940 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 16,126 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 17,898 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 39,193 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 23,462 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 18,804 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 10,134 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 58,494 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 18,348 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 6,429 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
Veeva Systems Inc. Class A | COM | 922475108 | 11,729 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 39,761 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 16,098 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 24,820 | 534,800 | SH | SOLE | 534,800 | 0 | 0 |