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 LABORATORIES | COM | 002824100 | 4,770 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,609 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,404 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,450 | 140,871 | SH | SOLE | 140,871 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,780 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,728 | 206,728 | SH | SOLE | 206,728 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,663 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,092 | 153,518 | SH | SOLE | 153,518 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,705 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,351 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,756 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,001 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,809 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,786 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,939 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,660 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,078 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,587 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,699 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,503 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,907 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,206 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,732 | 251,092 | SH | SOLE | 251,092 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,058 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,944 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,967 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,052 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,170 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,817 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
EATON CORP LPC | SHS | G29183103 | 7,328 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,997 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,522 | 72,142 | SH | SOLE | 72,142 | 0 | 0 |