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 | 6,697 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,558 | 454,928 | SH | SOLE | 454,928 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,803 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,231 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,939 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 10,422 | 210,709 | SH | SOLE | 210,709 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,996 | 224,729 | SH | SOLE | 224,729 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,424 | 122,396 | SH | SOLE | 122,396 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 5,862 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,742 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,992 | 196,084 | SH | SOLE | 196,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,955 | 174,134 | SH | SOLE | 174,134 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,795 | 341,012 | SH | SOLE | 341,012 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,834 | 233,784 | SH | SOLE | 233,784 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,400 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,321 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,898 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,211 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,462 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,057 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,756 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,947 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,906 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,863 | 121,035 | SH | SOLE | 121,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,074 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,964 | 144,153 | SH | SOLE | 144,153 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,823 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,178 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,092 | 296,734 | SH | SOLE | 296,734 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,006 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 6,501 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,763 | 188,523 | SH | SOLE | 188,523 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,554 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,436 | 39,554 | SH | SOLE | 39,554 | 0 | 0 |