#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Enterprise Prods Partners L	$6851000	12.45%	—	Held
2	Procter And Gamble Co	$5759022	10.47%	—	Held
3	Union Pac Corp	$5526450	10.04%	—	Held
4	Microsoft Corp	$3760400	6.83%	—	Held
5	Nike Inc	$3257100	5.92%	—	Held
6	Dow Inc	$3107563	5.65%	—	Held
7	Mastercard Incorporated	$2644362	4.81%	—	Held
8	Enbridge Inc	$2626218	4.77%	—	Held
9	Wintrust Finl Corp	$2552758	4.64%	—	Held
10	Dupont De Nemours Inc	$2069340	3.76%	—	Held
11	Medtronic Plc	$2059500	3.74%	—	Held
12	Alliant Energy Corp	$2052000	3.73%	—	Held
13	Duke Energy Corp New	$1940800	3.53%	—	Held
14	Corteva Inc	$1916800	3.48%	—	Held
15	Morgan Stanley	$1865000	3.39%	—	Held
16	Jpmorgan Chase & Co	$1701000	3.09%	—	Held
17	Amcor Plc	$1543750	2.81%	—	Held
18	Us Bancorp Del	$1327614	2.41%	—	Held
19	Pfizer Inc	$1295550	2.35%	—	Held
20	Abbvie Inc	$1074252	1.95%	—	Held
21	Old Rep Intl Corp	$88200	0.16%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.