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 |
|
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 | 13,906 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 28,572 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
Accenture plc Class A | COM | G1151C101 | 22,447 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 35,994 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 16,491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 15,108 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 55,049 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 14,971 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 67,631 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 12,411 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
American Express Company | COM | 025816109 | 20,640 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 17,834 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 85,834 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 23,096 | 590,982 | SH | SOLE | 590,982 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 14,742 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 4,139 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 50,122 | 1,423,100 | SH | SOLE | 1,423,100 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 24,371 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
BP plc Sponsored ADR | COM | 055622104 | 3,049 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 20,478 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 13,897 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 6,882 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 14,558 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 12,640 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 8,341 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 14,043 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 33,232 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 30,049 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,101 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 8,541 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 5,454 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 18,693 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8,098 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 16,119 | 103,337 | SH | SOLE | 103,337 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 8,044 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
Edwards Lifesciences Corporation | COM | 28176E108 | 23,936 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 13,167 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 29,125 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 17,205 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 12,714 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,714 | 153,622 | SH | SOLE | 153,622 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 15,880 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 35,931 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 10,037 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 20,981 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,247 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 47,187 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 21,213 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 17,947 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 16,111 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 13,987 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 13,924 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 18,299 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 4,760 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 16,254 | 338,700 | SH | SOLE | 338,700 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 34,338 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 25,265 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 37,171 | 408,700 | SH | SOLE | 408,700 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 21,423 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 115,910 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
Mondelez International, Inc. Class A | COM | 609207105 | 9,678 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 4,854 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 21,867 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 24,112 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,474 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 13,378 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 16,223 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 8,304 | 211,940 | SH | SOLE | 211,940 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 16,763 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 14,407 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 19,575 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 9,761 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 10,267 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 10,263 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 9,687 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 19,175 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 20,396 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 21,052 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 30,473 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Total S.A. Sponsored ADR | COM | 89151E109 | 3,362 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 14,857 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 26,692 | 450,200 | SH | SOLE | 450,200 | 0 | 0 | ||
Unilever plc Sponsored ADR | COM | 904767704 | 5,563 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 26,811 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 30,633 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 10,479 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 13,141 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,330 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 52,480 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 22,389 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 29,649 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 14,397 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 32,576 | 605,500 | SH | SOLE | 605,500 | 0 | 0 |