The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 1,074,252 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,052,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 1,916,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 3,107,563 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,940,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,069,340 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 2,626,218 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,851,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,701,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,644,362 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,760,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,865,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 3,257,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 88,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,295,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,759,022 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,327,614 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 5,526,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 2,552,758 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,543,750 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,059,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||