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 | 6,645,729 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,584,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,745,005 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,441,675 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,342,760 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,612,378 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,321,890 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,294,720 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,003,680 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,407,084 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,612,704 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,045,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,758,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,067,370 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,776,310 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,344,486 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,610,208 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,016,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 759,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,264,522 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 469,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,418,224 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,631,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,536,128 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,419,624 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,269,441 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,239,504 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,340,960 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,811,232 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,409,946 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,294,237 | 279,340 | SH | SOLE | 0 | 0 | 279,340 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 522,072 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,538,540 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,258,009 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,154,000 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,368,506 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654,555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,082,306 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,723,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,441,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,240,439 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,843,800 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,395,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,321,508 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 634,536 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,377,368 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 381,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,056,486 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,286,700 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,182,400 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,078,871 | 79,689 | SH | SOLE | 79,689 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,323,341 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,665,382 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,145,080 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,459,157 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,553,145 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 553,725 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,747,482 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,224,772 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,686,210 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,610,020 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,160,134 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,168,025 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,690,701 | 125,130 | SH | SOLE | 0 | 0 | 125,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552,823 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,877,521 | 131,688 | SH | SOLE | 0 | 0 | 131,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,651,244 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,739,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,718,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,263,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,449,450 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,184,855 | 91,709 | SH | SOLE | 91,709 | 0 | 0 |