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 |
AES CORP | COM | 00130H105 | 6,359,432 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,189,950 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,783,645 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,463,133 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,764,198 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,173,423 | 250,819 | SH | SOLE | 250,819 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,363,022 | 188,315 | SH | SOLE | 188,315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,085,423 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,746,244 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,456,388 | 206,697 | SH | SOLE | 206,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,064,396 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,001,051 | 366,791 | SH | SOLE | 366,791 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,917,219 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,011,623 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,303,213 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,278,201 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,021,439 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,846,524 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,751,058 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,923,641 | 101,636 | SH | SOLE | 101,636 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,910,150 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,193,272 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,936,002 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,214,111 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,793,737 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,482,281 | 204,994 | SH | SOLE | 204,994 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,679,061 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,393,750 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,873,974 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,548,217 | 46,907 | SH | SOLE | 46,907 | 0 | 0 |