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 | 7,547 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,659 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,273 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,173 | 239,655 | SH | SOLE | 239,655 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,716 | 207,039 | SH | SOLE | 207,039 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,460 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,041 | 229,479 | SH | SOLE | 229,479 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,606 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,631 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,371 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,854 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
GARMIN ORD | SHS | H2906T109 | 11,505 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,153 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,631 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,702 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,403 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 12,111 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,496 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,096 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,558 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,765 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,670 | 307,907 | SH | SOLE | 307,907 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,448 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,183 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,592 | 595,337 | SH | SOLE | 595,337 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,661 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,792 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,156 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,522 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,244 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,688 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 12,359 | 346,382 | SH | SOLE | 346,382 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,670 | 63,046 | SH | SOLE | 63,046 | 0 | 0 |