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 | 4,796 | 166,660 | SH | SOLE | 166,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,448 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,200 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,461 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 160 | 928 | SH | SOLE | 928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,931 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,772 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,095 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,483 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,597 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,513 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,364 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,586 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,521 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 2,082 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,213 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,919 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,523 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,484 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,702 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,142 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,246 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 3,193 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,980 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,260 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,660 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,297 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,095 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,608 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,408 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,720 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 10,255 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 1,858 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,152 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,584 | 150,675 | SH | SOLE | 150,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,749 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 4,899 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,429 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,759 | 105,086 | SH | SOLE | 105,086 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,821 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,929 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,835 | 160,140 | SH | SOLE | 160,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |