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 | 43,220 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 36,126 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 38,957 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 15,943 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 120,227 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 105,699 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 21,243 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 23,694 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 17,682 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 174,676 | 983,700 | SH | SOLE | 983,700 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 21,448 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 8,892 | 361,482 | SH | SOLE | 361,482 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 51,092 | 1,148,400 | SH | SOLE | 1,148,400 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 45,089 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
Capital One Financial Corporation | COM | 14040H105 | 8,227 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Capri Holdings Limited | COM | G1890L107 | 13,086 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 26,241 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 23,796 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 13,672 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 16,587 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 16,843 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 13,684 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
Charter Communications, Inc. Class A | COM | 16119P108 | 15,126 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 17,230 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 21,858 | 434,300 | SH | SOLE | 434,300 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 15,519 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 30,996 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 39,500 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 14,205 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 41,323 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 14,293 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 22,415 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | COM | 518439104 | 20,916 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 13,900 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 16,774 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 22,890 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 6,756 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 11,509 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 17,845 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 11,330 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 19,517 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 7,301 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 30,617 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 22,487 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,563 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 30,166 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 15,302 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 30,636 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 12,588 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 6,381 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 10,256 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 13,867 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 34,459 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 65,050 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 26,408 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 12,128 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 207,879 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 31,246 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 37,644 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 23,574 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 22,771 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 14,600 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 61,351 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 10,657 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 19,492 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 20,767 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 23,573 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 7,675 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 13,688 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 27,997 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 23,621 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 28,802 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 22,003 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 22,281 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 19,009 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 22,996 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 16,057 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 10,248 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 26,268 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 35,191 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 25,887 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 18,869 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 16,387 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 45,773 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 14,463 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 16,947 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 29,954 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 66,985 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 37,209 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 16,712 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 29,748 | 620,000 | SH | SOLE | 620,000 | 0 | 0 |