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 |
|
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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,244 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,768 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 6,945 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,354 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 9,371 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,009 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,601 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 6,014 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,309 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,589 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,301 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 4,093 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,168 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 5,377 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,466 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,464 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,814 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,070 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 4,772 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 872 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,164 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,263 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,784 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,427 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,911 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,713 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,335 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,512 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,378 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,980 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 5,075 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,224 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,625 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 3,992 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,246 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 4,457 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,344 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,381 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,928 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,223 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,002 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,889 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,522 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,625 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,825 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,682 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 8,140 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,234 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,137 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,280 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,641 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,625 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,200 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,685 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,879 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,322 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,340 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 3,805 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 6,690 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,201 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 6,566 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 3,752 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 4,173 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
RESTAURANT BRANDS IN | COM | 76131D103 | 837 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,019 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 1,254 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,128 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,608 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,258 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,329 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 6,214 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,222 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,077 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,445 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 469 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,752 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,172 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,951 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,067 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 20,792 | 407,200 | SH | SOLE | 0 | 0 | 407,200 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 31,811 | 283,750 | SH | SOLE | 0 | 0 | 283,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,101 | 886,767 | SH | SOLE | 0 | 0 | 886,767 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,667 | 144,335 | SH | SOLE | 0 | 0 | 144,335 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,605 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 768 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 579 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 784 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,278 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,286 | 48,632 | SH | SOLE | 0 | 0 | 48,632 |