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 |
ABBVIE | COM | 00287Y109 | 20,471 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 27,907 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SPONSORED ADR | COM | 01609W102 | 669 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 141 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,021 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 957 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMEREN | COM | 023608102 | 176 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 20,563 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 1,706 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMGEN | COM | 031162100 | 18,598 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
APPLE | COM | 037833100 | 31,628 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
AT&T | COM | 00206R102 | 29,545 | 977,350 | SH | SOLE | 977,350 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 28,453 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 89 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BP ADR | COM | 055622104 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 33,363 | 567,400 | SH | SOLE | 567,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,349 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 123 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 89 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 28,656 | 321,150 | SH | SOLE | 321,150 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 39,583 | 848,700 | SH | SOLE | 848,700 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 21,498 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 18,788 | 420,510 | SH | SOLE | 420,510 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 31,609 | 810,900 | SH | SOLE | 810,900 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 23,166 | 658,700 | SH | SOLE | 658,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 15,918 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 24,894 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 30,257 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
CSX | COM | 126408103 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,318 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
DANAHER | COM | 235851102 | 106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 33,623 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 16,985 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 20,332 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,259 | 287,199 | SH | SOLE | 287,199 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 179 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38,303 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 26,067 | 1,434,600 | SH | SOLE | 1,434,600 | 0 | 0 | ||
FACEBOOK-A | COM | 30303M102 | 409 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 16,464 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 24 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 26,170 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,600 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 25,236 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 26,212 | 988,400 | SH | SOLE | 988,400 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 24,425 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 22,195 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 21,654 | 361,930 | SH | SOLE | 361,930 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 27,676 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 152 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 759 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT | COM | 464288646 | 5,625 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 1,675 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 35,163 | 169,469 | SH | SOLE | 169,469 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 2,234 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,341 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 40,137 | 426,717 | SH | SOLE | 426,717 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 20,934 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 28,637 | 1,887,725 | SH | SOLE | 1,887,725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 66 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 42,134 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 532 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 16,728 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 31,840 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 32,361 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 32,433 | 419,410 | SH | SOLE | 419,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 49,241 | 241,960 | SH | SOLE | 241,960 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 33,651 | 696,700 | SH | SOLE | 696,700 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 77 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 26,687 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 26,121 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 15,917 | 486,770 | SH | SOLE | 486,770 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 942 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 81 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 22,595 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 12,875 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 134 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 22,857 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 19,940 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 15,073 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,928 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 5,846 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 13,048 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 693 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 46 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 736 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 18,138 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 254 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 19,327 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 18,090 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,167 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 20,299 | 551,300 | SH | SOLE | 551,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 34,103 | 618,590 | SH | SOLE | 618,590 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 1,217 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 505 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 29,337 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 15,201 | 174,900 | SH | SOLE | 174,900 | 0 | 0 |