Q3 2023 Holdings
Filed 2023-11-02 | 21 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 260,000 | 13.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,300 | 11.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,500 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,000 | 6.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 56,666 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,000 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,200 | 4.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 72,910 | 4.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1M | 27,523 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 40,000 | 4.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,899 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,000 | 3.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 40,000 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 20,000 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 20,000 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,000 | 2.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 160,140 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,932 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,675 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $80.8K | 3,000 | 0.2% |