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 | 8,992 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,291 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,515 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,706 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,429 | 211,931 | SH | SOLE | 211,931 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 11,480 | 217,626 | SH | SOLE | 217,626 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,677 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,167 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,951 | 146,587 | SH | SOLE | 146,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,587 | 229,479 | SH | SOLE | 229,479 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,985 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,957 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,167 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,354 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,452 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,832 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,089 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,089 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,782 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,886 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,941 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,557 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,557 | 148,330 | SH | SOLE | 148,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,968 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,723 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,980 | 346,382 | SH | SOLE | 346,382 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,614 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,238 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,934 | 344,707 | SH | SOLE | 344,707 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,225 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,917 | 490,403 | SH | SOLE | 490,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,679 | 46,360 | SH | SOLE | 46,360 | 0 | 0 |