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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,179,330 | 165,160 | SH | SOLE | 165,160 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,569,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,292,153 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,272,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,298,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,004,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,263,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,577,840 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,550,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,412,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,255,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,128,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,106,430 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,858,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,930,541 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,781,517 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,734,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,386,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,351,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,306,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,212,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,890,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,981,925 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,399,490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,343,372 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,486,750 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,336,400 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,679,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,614,109 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,823,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,876,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,843,517 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,646,840 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,629,334 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,528,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,312,339 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,381,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,561,525 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,311,515 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,007,803 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,069,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,822,393 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,015,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |