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 | 5,097 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 6,547 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,156 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 5,401 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 5,407 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,784 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,433 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,606 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 2,197 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,745 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 2,545 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,355 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,602 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 1,663 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 866 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 2,015 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,354 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 4,022 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 721 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,234 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 4,154 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 3,251 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 1,812 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,504 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 2,648 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,005 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,004 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,526 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,691 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,110 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 707 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 2,318 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,241 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,843 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 1,747 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 6,053 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 2,151 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
IShares | Edge MSCI Min Vol USA ETF | 464287200 | 3,979 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
IShares | U.S. Preferred Stock ETF | 46429B697 | 957 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
IShares | Ultra Short Term Bond ETF | 464288687 | 877 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
Johnson & Johnson | COM | 478160104 | 4,891 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,039 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 3,359 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 963 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 678 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 950 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,406 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,647 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 3,993 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 789 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
New Jersey Resources Corp. | COM | 646025106 | 1,542 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 7,820 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2,966 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 2,452 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 1,549 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,206 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 997 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 5,329 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 5,405 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,798 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,797 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,184 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Portland General Electric Co. | COM | 736508847 | 1,582 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 4,499 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,505 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 4,419 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 1,829 | 203,941 | SH | SOLE | 203,941 | 0 | 0 | ||
Restaurant Brands Int'l Inc. | COM | 76131D103 | 2,205 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 10,494 | 233,300 | SH | SOLE | 0 | 0 | 233,300 | ||
South Jersey Industries | COM | 838518108 | 675 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 2,445 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 2,510 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 5,113 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 3,334 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,288 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,136 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 327 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Vanguard | ALLWRLD EX US ETF | 922042775 | 4,180 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 51,104 | 1,532,800 | SH | SOLE | 0 | 0 | 1,532,800 | ||
Vanguard | High DVD Yield ETF | 921946406 | 25,207 | 356,282 | SH | SOLE | 0 | 0 | 356,282 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 114,760 | 890,230 | SH | SOLE | 0 | 0 | 890,230 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,910 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,340 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 4,480 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 5,649 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 2,138 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Westrock Co. | COM | 96145D105 | 1,456 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 1,390 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 1,557 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 7,279 | 120,709 | SH | SOLE | 120,709 | 0 | 0 |