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 | 7,662 | 64,731 | SH | SOLE | 64,731 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,067 | 101,693 | SH | SOLE | 101,693 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,337 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,650 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,734 | 236,157 | SH | SOLE | 236,157 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 11,663 | 220,808 | SH | SOLE | 220,808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,407 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 8,049 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,605 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,861 | 149,580 | SH | SOLE | 149,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,412 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,720 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,138 | 251,634 | SH | SOLE | 251,634 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,388 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,164 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,464 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,451 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,383 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,063 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,443 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,634 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,996 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,090 | 126,995 | SH | SOLE | 126,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,925 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,816 | 169,525 | SH | SOLE | 169,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,742 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,494 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 14,435 | 351,034 | SH | SOLE | 351,034 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,055 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,879 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,110 | 349,344 | SH | SOLE | 349,344 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,987 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,807 | 497,735 | SH | SOLE | 497,735 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,313 | 41,407 | SH | SOLE | 41,407 | 0 | 0 |