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 | 9,450 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,915 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,742 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,398 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,332 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,980 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,132 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,102 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,497 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,299 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,575 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,810 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,089 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 507 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,698 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,116 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,319 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,291 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,668 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,611 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,352 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,353 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,621 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,544 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,717 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,086 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,470 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,839 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,295 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,503 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,743 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,665 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,798 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,666 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,501 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,534 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,597 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 618 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 550 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
STATE STR CORP | COM | 857477103 | 2,558 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,649 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,127 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,332 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,297 | 637,774 | SH | SOLE | 0 | 0 | 637,774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WALMART INC | COM | 931142103 | 4,498 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,589 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,948 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,230 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,696 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,197 | 101,709 | SH | SOLE | 101,709 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,460 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,602 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 623 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SPIRE INC | COM | 84857L101 | 2,982 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,616 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,636 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,041 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,487 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,660 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,191 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,539 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 586 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,407 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,607 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 966 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,862 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,959 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,263 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,639 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,276 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,430 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,162 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,227 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,826 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,590 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 461 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,914 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,556 | 111,200 | SH | SOLE | 0 | 0 | 111,200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,090 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,070 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,166 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,449 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 227 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,569 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,597 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,605 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |