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 | 7,168 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 8,962 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,853 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,789 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 5,629 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,426 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,165 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,544 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 2,769 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,502 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,745 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,377 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,010 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,093 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,636 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,948 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,166 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,975 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,322 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,520 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,395 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,537 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,445 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,140 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,849 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,254 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,031 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 2,835 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,044 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,228 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,781 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,061 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,626 | 236,702 | SH | SOLE | 0 | 0 | 236,702 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,350 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,870 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,289 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 933 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,719 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,420 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,307 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,878 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 8,135 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,934 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,030 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,725 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,372 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,287 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,130 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,754 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,892 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,674 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,135 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,342 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 4,413 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,411 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,751 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 5,737 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 2,756 | 170,941 | SH | SOLE | 170,941 | 0 | 0 | ||
RESTAURANT BRANDS IN | COM | 76131D103 | 3,366 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,592 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 582 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,675 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,709 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,181 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 5,456 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,889 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 407 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,570 | 891,750 | SH | SOLE | 0 | 0 | 891,750 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 5,947 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 19,224 | 407,200 | SH | SOLE | 0 | 0 | 407,200 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 27,063 | 295,742 | SH | SOLE | 0 | 0 | 295,742 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,780 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,054 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,708 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,899 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,248 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,243 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,206 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,048 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 2,396 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 2,799 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,179 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 5,691 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,997 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 3,161 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,415 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,384 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,436 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,023 | 269,578 | SH | SOLE | 0 | 0 | 269,578 | ||
SPIRE INC | COM | 84857L101 | 1,575 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 25,000 | 257,360 | SH | SOLE | 0 | 0 | 257,360 | ||
VIATRIS ORD | COM | 92556V106 | 341 | 18,238 | SH | SOLE | 18,238 | 0 | 0 |