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 | 18,884 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,579 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 28,880 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SPONSORED ADR | COM | 01609W102 | 911 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 147 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,055 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,093 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMEREN | COM | 023608102 | 198 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,051 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 17,525 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 21,021 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
AMGEN | COM | 031162100 | 33,623 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
APPLE | COM | 037833100 | 27,875 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
AT&T | COM | 00206R102 | 35,320 | 1,238,870 | SH | SOLE | 1,238,870 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 30,587 | 1,269,700 | SH | SOLE | 1,269,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 106 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BP ADR | COM | 055622104 | 8 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 28,059 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,183 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,865 | 971,500 | SH | SOLE | 971,500 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 141 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 95 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,217 | 211,350 | SH | SOLE | 211,350 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 20,530 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 26,868 | 682,100 | SH | SOLE | 682,100 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,457 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 39,372 | 851,100 | SH | SOLE | 851,100 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 16,302 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 18,096 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 30,743 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 31,602 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
CSX | COM | 126408103 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,486 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | ||
DANAHER | COM | 235851102 | 129 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 111 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 23,129 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,102 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 18,970 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 23,566 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,417 | 656,400 | SH | SOLE | 656,400 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 35,614 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 833 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FACEBOOK-A | COM | 30303M102 | 471 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,037 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 17,718 | 565,900 | SH | SOLE | 565,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 22 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 20,169 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 36,014 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 36,130 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 25,004 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 17,309 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 151 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | COM | 464288588 | 5,458 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 1,039 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT | COM | 464288646 | 367 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 1,673 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 40,138 | 173,699 | SH | SOLE | 173,699 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 2,347 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,059 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 42,919 | 445,817 | SH | SOLE | 445,817 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 22,902 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
KROGER | COM | 501044101 | 17,437 | 514,200 | SH | SOLE | 514,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 66 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 35,630 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,488 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 39,640 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 23,081 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 36,399 | 438,810 | SH | SOLE | 438,810 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 247 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 28,786 | 136,860 | SH | SOLE | 136,860 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 36,045 | 745,500 | SH | SOLE | 745,500 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 76 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 895 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 29,172 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 28,565 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
PFIZER | COM | 717081103 | 18,676 | 508,870 | SH | SOLE | 508,870 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 679 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 95 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 22,790 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 15,062 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 156 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 26,749 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 17,550 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 17,989 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,180 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 6,008 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,352 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 15,912 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 989 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 778 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 27,623 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 309 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 31,836 | 836,700 | SH | SOLE | 836,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 32,326 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,750 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 1,798 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 168 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 38,674 | 650,090 | SH | SOLE | 650,090 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 2,120 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 26,991 | 192,920 | SH | SOLE | 192,920 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 34,472 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 15,431 | 785,300 | SH | SOLE | 785,300 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 16,854 | 184,600 | SH | SOLE | 184,600 | 0 | 0 |