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 |
ABBOTT LABS | COM | 002824100 | 4,194 | 38,305 | SH | SOLE | 0 | 38,305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,690 | 42,879 | SH | SOLE | 0 | 42,879 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,026 | 86,137 | SH | SOLE | 0 | 86,137 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,854 | 160,153 | SH | SOLE | 0 | 160,153 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,626 | 18,487 | SH | SOLE | 0 | 18,487 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,082 | 58,290 | SH | SOLE | 0 | 58,290 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,272 | 139,754 | SH | SOLE | 0 | 139,754 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,207 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,050 | 146,791 | SH | SOLE | 0 | 146,791 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,428 | 32,707 | SH | SOLE | 0 | 32,707 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,237 | 59,608 | SH | SOLE | 0 | 59,608 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,585 | 54,808 | SH | SOLE | 0 | 54,808 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,166 | 36,521 | SH | SOLE | 0 | 36,521 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,692 | 21,429 | SH | SOLE | 0 | 21,429 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 936 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,039 | 71,131 | SH | SOLE | 0 | 71,131 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,905 | 10,387 | SH | SOLE | 0 | 10,387 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,241 | 23,088 | SH | SOLE | 0 | 23,088 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,619 | 73,575 | SH | SOLE | 0 | 73,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,138 | 27,595 | SH | SOLE | 0 | 27,595 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,437 | 18,732 | SH | SOLE | 0 | 18,732 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,836 | 59,579 | SH | SOLE | 0 | 59,579 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,810 | 45,604 | SH | SOLE | 0 | 45,604 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 819 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,378 | 85,888 | SH | SOLE | 0 | 85,888 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,163 | 37,547 | SH | SOLE | 0 | 37,547 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,034 | 33,780 | SH | SOLE | 0 | 33,780 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,493 | 36,432 | SH | SOLE | 0 | 36,432 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,149 | 183,555 | SH | SOLE | 0 | 183,555 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,476 | 28,119 | SH | SOLE | 0 | 28,119 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,137 | 71,614 | SH | SOLE | 0 | 71,614 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,422 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 |