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 | 6,677 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 9,228 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,770 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,034 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 5,726 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,872 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,596 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,783 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 4,256 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,149 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,406 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,369 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 964 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,151 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,378 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,175 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,188 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,556 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,447 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,909 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,550 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,569 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,588 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,095 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 809 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,663 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 5,173 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,491 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,579 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,518 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,058 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,020 | 236,702 | SH | SOLE | 0 | 0 | 236,702 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,675 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 658 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,130 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,138 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,016 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,617 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,944 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,748 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 9,142 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,179 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,829 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,864 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,078 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,503 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,315 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,302 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,365 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,782 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,731 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 4,491 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,567 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,377 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 5,925 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 3,955 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
RESTAURANT BRANDS IN | COM | 76131D103 | 3,580 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,589 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 495 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 1,084 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,545 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,894 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,304 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 5,508 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,004 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 184,631 | 893,277 | SH | SOLE | 0 | 0 | 893,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 6,183 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 19,998 | 407,200 | SH | SOLE | 0 | 0 | 407,200 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 29,897 | 295,742 | SH | SOLE | 0 | 0 | 295,742 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,955 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,705 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,528 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,999 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,911 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,644 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,606 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,028 | 120,709 | SH | SOLE | �� | 120,709 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 3,694 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 3,475 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,213 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 5,539 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,351 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 4,459 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,428 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 3,700 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,736 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,772 | 269,578 | SH | SOLE | 0 | 0 | 269,578 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 655 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SPIRE INC | COM | 84857L101 | 1,818 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 23,942 | 257,360 | SH | SOLE | 0 | 0 | 257,360 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,469 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,638 | 132,050 | SH | SOLE | 132,050 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,867 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,169 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 3,369 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 255 | 18,238 | SH | SOLE | 18,238 | 0 | 0 |