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 |
AT&T INC | COM | 00206R102 | 2,557 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,322 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,678 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,239 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 129 | 928 | SH | SOLE | 928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,228 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,583 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,238 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,477 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,489 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,721 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,356 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,705 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,183 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,492 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,675 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,031 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,208 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,059 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,193 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,038 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,240 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,002 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,191 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,157 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,681 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,289 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,059 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,383 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,320 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,772 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,411 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,245 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,760 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,718 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,019 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |