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 |
|
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 |
ABBVIE | COM | 00287Y109 | 15,886 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 24,246 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SPONSORED ADR | COM | 01609W102 | 603 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 837 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 741 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMEREN | COM | 023608102 | 182 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 33,640 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 762 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN | COM | 031162100 | 15,641 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
APPLE | COM | 037833100 | 21,999 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
AT&T | COM | 00206R102 | 29,044 | 996,370 | SH | SOLE | 996,370 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 29,890 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 14,311 | 674,100 | SH | SOLE | 674,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 91 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BP ADR | COM | 055622104 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 32,023 | 574,500 | SH | SOLE | 574,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,709 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 99 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 89 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 11,235 | 155,050 | SH | SOLE | 155,050 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,101 | 867,500 | SH | SOLE | 867,500 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,499 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 17,381 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 21,518 | 625,900 | SH | SOLE | 625,900 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 25,153 | 857,300 | SH | SOLE | 857,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 29,024 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 36,269 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 26,238 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
CSX | COM | 126408103 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,359 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DANAHER | COM | 235851102 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 33,672 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 18,747 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 31,204 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 355 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 140 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 44,141 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 18,354 | 1,283,500 | SH | SOLE | 1,283,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9,551 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 28 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 35,541 | 673,500 | SH | SOLE | 673,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,555 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 16,835 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 23,998 | 988,400 | SH | SOLE | 988,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 91 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,092 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 19,895 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 26,097 | 235,260 | SH | SOLE | 235,260 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 152 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 728 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT | COM | 464288646 | 5,173 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 1,635 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 27,827 | 168,599 | SH | SOLE | 168,599 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 1,797 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,237 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 24,409 | 271,117 | SH | SOLE | 271,117 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 14,590 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 22,207 | 1,595,325 | SH | SOLE | 1,595,325 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 70 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 39,780 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 19,638 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 29,284 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 32,853 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 43,433 | 564,500 | SH | SOLE | 564,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 163 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 45,020 | 285,460 | SH | SOLE | 285,460 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,064 | 531,300 | SH | SOLE | 531,300 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 72 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 22,230 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 32,919 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
PFIZER | COM | 717081103 | 15,888 | 486,770 | SH | SOLE | 486,770 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 2,510 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 703 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 75 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 20,398 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 11,762 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 139 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 16,953 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 13,789 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 4,046 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 4,676 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 11,728 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 583 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 565 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 19,866 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 199 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 9,042 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 14,894 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 12,223 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 1,485 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 218 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 34,306 | 638,490 | SH | SOLE | 638,490 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 564 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 480 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 26,158 | 282,600 | SH | SOLE | 282,600 | 0 | 0 |