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 | 31,886 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 35,113 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 45,769 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 23,100 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 127,386 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 103,340 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 33,293 | 530,400 | SH | SOLE | 530,400 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 171,764 | 983,700 | SH | SOLE | 983,700 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 20,736 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 23,346 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 47,337 | 1,148,400 | SH | SOLE | 1,148,400 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 34,091 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 16,582 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 18,553 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Capri Holdings Limited | COM | G1890L107 | 15,360 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 25,647 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 13,728 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 24,794 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 15,023 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 15,161 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 27,106 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 21,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 34,666 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 32,903 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 11,854 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 42,841 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 11,569 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 13,846 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 13,832 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
Fox Corporation Class A | COM | 35137L105 | 7,357 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 26,482 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 8,586 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 22,809 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 7,154 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 16,685 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 22,888 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 12,994 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 16,999 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 22,902 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 14,758 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,847 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 11,434 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 18,528 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
Marriott International, Inc. Class A | COM | 571903202 | 20,317 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 42,707 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
Meta Platforms, Inc. Class A | COM | 30303M102 | 47,674 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 29,700 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 16,559 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 190,566 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
Molson Coors Beverage Company Class B | COM | 60871R209 | 12,998 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 26,993 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 14,036 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 26,065 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 11,787 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 56,919 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 18,548 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 10,110 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 18,905 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 23,220 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 23,382 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 4,707 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 13,190 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 27,684 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 19,327 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 24,181 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 22,656 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 24,069 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 28,191 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 25,649 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 31,429 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 16,300 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 17,669 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 13,774 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 16,956 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 40,410 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 40,519 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 11,540 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 3,517 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 23,325 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 22,703 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 16,367 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 32,485 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 60,023 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 22,225 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 38,078 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 10,469 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 12,029 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 34,499 | 711,900 | SH | SOLE | 711,900 | 0 | 0 |