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 | 5,474,710 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,455,471 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,732,281 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,410,630 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,956,649 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,195,997 | 250,819 | SH | SOLE | 250,819 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,867,375 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,455,981 | 132,228 | SH | SOLE | 132,228 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,519,215 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,274,908 | 206,697 | SH | SOLE | 206,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,817,352 | 146,419 | SH | SOLE | 146,419 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,279,812 | 366,791 | SH | SOLE | 366,791 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,683,807 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,432,944 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,805,536 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,471,580 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,514,681 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,057,014 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,614,134 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,679,714 | 101,636 | SH | SOLE | 101,636 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,522,573 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,052,744 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,492,197 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,536,612 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,613,862 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,191,522 | 170,820 | SH | SOLE | 170,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,531,126 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,044,931 | 199,174 | SH | SOLE | 199,174 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,599,587 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,405,114 | 80,180 | SH | SOLE | 80,180 | 0 | 0 |