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 |
AT&T INC | COM | 00206R102 | 4,501 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,450 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,653 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,478 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 155 | 928 | SH | SOLE | 928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,094 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,943 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,029 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,370 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,519 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,385 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,026 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,262 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,446 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 1,829 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,187 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,902 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 3,895 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,353 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,944 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,131 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,858 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,451 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,137 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,202 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,449 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 2,503 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,343 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,752 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,422 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,459 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,086 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 8,388 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 2,050 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,067 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,956 | 150,675 | SH | SOLE | 150,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,410 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 4,722 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,202 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,021 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,061 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,625 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,856 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,134 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,542 | 34,375 | SH | SOLE | 34,375 | 0 | 0 |