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 | 5,391 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 6,645 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,032 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 2,010 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 5,455 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 6,499 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,863 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,564 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,955 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 641 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 4,751 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,657 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,442 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,003 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,343 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 2,597 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 802 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,905 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,670 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,719 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,069 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,695 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 4,905 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 6,080 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 5,508 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 2,030 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,096 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,530 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 4,243 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,541 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 2,807 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,248 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,873 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 3,283 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 2,500 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,593 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 1,250 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 6,006 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 3,197 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
IShares | U.S. Preferred Stock ETF | 464288687 | 1,007 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
Johnson & Johnson | COM | 478160104 | 5,214 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,417 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,213 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,956 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 1,241 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,077 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,406 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,773 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,521 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 5,177 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 6,766 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 3,061 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 2,509 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OGE Energy Corp. | PFD | 670837103 | 2,501 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 3,506 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 7,194 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 6,250 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,606 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 3,757 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 446 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 5,276 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 2,955 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,575 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,256 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 4,070 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,846 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 1,316 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 11,894 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
Sysco Corp. | COM | 871829107 | 3,672 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 5,217 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5,298 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,028 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,988 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 59,625 | 1,458,900 | SH | SOLE | 0 | 0 | 1,458,900 | ||
Vanguard | High DVD Yield ETF | 921946406 | 23,573 | 275,192 | SH | SOLE | 0 | 0 | 275,192 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 106,782 | 737,900 | SH | SOLE | 0 | 0 | 737,900 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,617 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 4,584 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 5,029 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 5,069 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,866 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 1,723 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,785 | 120,709 | SH | SOLE | 120,709 | 0 | 0 |