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 | Common | 00206R102 | 3,953 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 12,841 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Abbvie, Inc | Common | 00287Y109 | 21,760 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ADVANSIX INC | Common | 00773T101 | 64 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Agilysys Inc | Common | 00847J105 | 1,543 | 125,687 | SH | SOLE | 125,687 | 0 | 0 | ||
Alliant Energy Corporation | Common | 018802108 | 10,414 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 83 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 712 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Bank of America Corporation | Common | 060505104 | 4,133 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 428 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 132 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bemis Company Inc | Common | 081437105 | 1,501 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 301 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
Boeing Company | Common | 097023105 | 22,118 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Brighthouse Finl Inc | Common | 10922N103 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CIT Group Inc | Common | 125581801 | 309 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANNAE HLDGS INC | Common | 13765N107 | 126 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 626 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cincinnati Financial Corp | Common | 172062101 | 24,011 | 320,276 | SH | SOLE | 320,276 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 367 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 604 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 552 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 127 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Covanta Holding Corporation | Common | 22282E102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 11,946 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
DANAHER CORP DEL | Common | 235851102 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dean Foods Company | Common | 242370203 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 3,130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 644 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | Common | 25746U109 | 648 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 12,107 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Duke Energy Corporation | Common | 26441C204 | 5,556 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 878 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 3,621 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
Essex Property Trust Inc | Common | 297178105 | 1,291 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Exelon Corp | Common | 30161N101 | 226 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Express Scripts Holding Company | Common | 30219G108 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 3,346 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common | 303075105 | 578 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fidelity National Information | Common | 31620M106 | 918 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
Fidelity FNF Group | Common | 31620R303 | 871 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
Ford Motor Company | Common | 345370860 | 802 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
Fortive Corporation | Common | 34959J108 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Frontier Communications Corp | Common | 35906A108 | 6 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Arthur J Gallagher & Co | Common | 363576109 | 653 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,017 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
General Electric Company | Common | 369604103 | 4,799 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
General Motors Company | Common | 37045V100 | 67 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
General Motors Company-Warrants B | Common | 37045V126 | 22 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Harris Corporation | Common | 413875105 | 36 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Honeywell International Inc | Common | 438516106 | 5,828 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ITT CORP | Common | 450911201 | 67 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Intel Corporation | Common | 458140100 | 2,770 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J Alexanders Holdings Inc | Common | 46609J106 | 12 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 6,174 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common | 469814107 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 5,309 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,035 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 1,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 861 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 325 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Microsoft Corporation | Common | 594918104 | 2,566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 278 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common | 637215104 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newell Brands | Common | 651229106 | 1,414 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 751 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nuveen Real Asset Inc &Growth | Common | 67074Y105 | 156 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Old Republic International Cor | Common | 680223104 | 5,445 | 254,690 | SH | SOLE | 254,690 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 331 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PepsiCo Inc | Common | 713448108 | 2,758 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,449 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Phillips 66 | Common | 718546104 | 509 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Piper Jaffray Cos | Common | 724078100 | 718 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 124 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Procter & Gamble Company | Common | 742718109 | 6,983 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
QCR Holdings Inc | Common | 74727A104 | 4,850 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
Resolute Forest Products | Common | 76117W109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 2,426 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SMUCKER J M CO | Common | 832696405 | 497 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Southwest Airlines Co | Common | 844741108 | 491 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 929 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common | 882508104 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common | 892356106 | 598 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Treehouse Foods Inc | Common | 89469A104 | 477 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
U S Bancorp | Common | 902973304 | 32,307 | 602,959 | SH | SOLE | 602,959 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 671 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 989 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Uniti Group Inc | Common | 91325V108 | 46 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
V F CORP | Common | 918204108 | 888 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Varex Imaging Corp | Common | 92214X106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VARIAN MED SYS INC | Common | 92220P105 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vectren Corporation | Common | 92240G101 | 1,733 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
Vectrus Inc | Common | 92242T101 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 2,964 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
WAL MART STORES INC | Common | 931142103 | 346 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common | 931427108 | 726 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wells Fargo & Company | Common | 949746101 | 15,476 | 255,086 | SH | SOLE | 255,086 | 0 | 0 | ||
Wachovia Corp Ser L Conv Perp Pfd | Preferred | 949746804 | 1,703 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Welltower Inc | Common | 95040Q104 | 198 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Welltower Inc | Preferred | 95040Q203 | 838 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Wintrust Financial Corporation | Common | 97650W108 | 18,988 | 230,523 | SH | SOLE | 230,523 | 0 | 0 | ||
Xcel Energy, Inc. | Common | 98389B100 | 4,330 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Xylem Inc | Common | 98419M100 | 171 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Medtronic PLC | Common | G5960L103 | 2,019 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |