$55.02Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 1.95 | 6,932 | 1,074,250 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 2.81 | 160,140 | 1,543,750 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 3.48 | 40,000 | 1,916,800 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 3.76 | 26,899 | 2,069,340 | UNCHANGED | 0.00 | |
DOW | DOW INC | 5.65 | 56,666 | 3,107,560 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 3.53 | 20,000 | 1,940,800 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 4.77 | 72,910 | 2,626,220 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 12.45 | 260,000 | 6,851,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.09 | 10,000 | 1,701,000 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 3.73 | 40,000 | 2,052,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.81 | 6,200 | 2,644,360 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 3.74 | 25,000 | 2,059,500 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 3.39 | 20,000 | 1,865,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.84 | 10,000 | 3,760,400 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 5.92 | 30,000 | 3,257,100 | UNCHANGED | 0.00 | |
ORI | OLD REP INTL CORP | 0.16 | 3,000 | 88,200 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 2.36 | 45,000 | 1,295,550 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 10.47 | 39,300 | 5,759,020 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 10.04 | 22,500 | 5,526,450 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 2.41 | 30,675 | 1,327,610 | UNCHANGED | 0.00 | |
WTFC | WINTRUST FINL CORP | 4.64 | 27,523 | 2,552,760 | UNCHANGED | 0.00 |