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 | 4,865 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 7,425 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,241 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,657 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 5,571 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 6,830 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,718 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,672 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 5,295 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 2,295 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 704 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Branch Bank & Trust | COM | 054937107 | 5,311 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,526 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,143 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,044 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,443 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 3,126 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 766 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 1,986 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 6,161 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 2,875 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 907 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,100 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,464 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,512 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 6,233 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 4,430 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Dupont de Nemours Inc. | COM | 26614N102 | 2,302 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 2,024 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 2,100 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,068 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,647 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 4,397 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,849 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 2,685 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,081 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,178 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 3,410 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 3,107 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 3,103 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 2,297 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,354 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 2,993 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
IShares | U.S. Preferred Stock ETF | 46429B663 | 1,016 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
Johnson & Johnson | COM | 478160104 | 5,195 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,773 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,000 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,665 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 2,282 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 1,180 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 1,888 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 727 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,246 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,032 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,574 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 5,107 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 670 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 7,170 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 3,076 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 2,043 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 2,369 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 3,454 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 6,970 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 6,163 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,718 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Philip Morris Int'l, Inc. | COM | 718172109 | 3,338 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,133 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 5,194 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 2,411 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,516 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,485 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 4,474 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,788 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 2,748 | 183,941 | SH | SOLE | 183,941 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 12,073 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
State Street Corp. | COM | 857477103 | 3,078 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 3,890 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 5,197 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,420 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,336 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,249 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 60,851 | 1,458,900 | SH | SOLE | 0 | 0 | 1,458,900 | ||
Vanguard | High DVD Yield ETF | 921946406 | 24,046 | 275,192 | SH | SOLE | 0 | 0 | 275,192 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 110,751 | 737,900 | SH | SOLE | 0 | 0 | 737,900 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,427 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,193 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 5,584 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 5,344 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 2,524 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 7,181 | 120,709 | SH | SOLE | 120,709 | 0 | 0 |