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 | 6,168 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 5,570 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 4,511 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 5,164 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 5,800 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,984 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,798 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,509 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 4,423 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,895 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,085 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,536 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,893 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 2,375 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 771 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,703 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,398 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,315 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,310 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,728 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 5,567 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 4,920 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 5,376 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 5,282 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,730 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 956 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,377 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 4,150 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,163 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 2,526 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,455 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,680 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 857 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,960 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 2,104 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,438 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,249 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 2,502 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
IShares | U.S. Preferred Stock ETF | 464288687 | 865 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
Johnson & Johnson | COM | 478160104 | 5,652 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,002 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,193 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,558 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 1,636 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,193 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,077 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,593 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,991 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 4,488 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 6,084 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2,707 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 1,451 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 2,273 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 2,708 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 1,610 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 5,844 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 6,076 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,762 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 3,078 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,703 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 2,843 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,865 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 3,760 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 4,184 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,122 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 709 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 10,686 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
Sempra Energy | COM | 816851109 | 2,029 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
South Jersey Industries | COM | 838518108 | 537 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 1,482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 3,446 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 4,296 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5,621 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,833 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 54,125 | 1,458,900 | SH | SOLE | 0 | 0 | 1,458,900 | ||
Vanguard | High DVD Yield ETF | 921946406 | 21,384 | 274,190 | SH | SOLE | 0 | 0 | 274,190 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 94,178 | 737,900 | SH | SOLE | 0 | 0 | 737,900 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,341 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 4,378 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 4,307 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 4,440 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,686 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 1,323 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,947 | 120,709 | SH | SOLE | 120,709 | 0 | 0 |