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 LABORATORIES | COM | 002824100 | 19,208 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 22,737 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 21,755 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,308 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 32,169 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SPONSORED ADR | COM | 01609W102 | 931 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,262 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,244 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMEREN | COM | 023608102 | 195 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,308 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 26,507 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
AMGEN | COM | 031162100 | 30,416 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
APPLE | COM | 037833100 | 32,138 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
ARC RESOURCES LTD | COM | 00208D408 | 76 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 33,668 | 1,110,800 | SH | SOLE | 1,110,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 20,708 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 28,472 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,311 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,704 | 964,600 | SH | SOLE | 964,600 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 195 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 140 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 24,681 | 292,250 | SH | SOLE | 292,250 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 36,170 | 586,600 | SH | SOLE | 586,600 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 18,291 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,618 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 44,692 | 852,900 | SH | SOLE | 852,900 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 16,099 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 152 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 19,802 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 32,629 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 19,724 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CSX | COM | 126408103 | 136 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 954 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,030 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
DANAHER | COM | 235851102 | 133 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 33,343 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 20,021 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 24,180 | 264,090 | SH | SOLE | 264,090 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,964 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 195 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,623 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,021 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 130 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FACEBOOK-A | COM | 30303M102 | 574 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 28,974 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
FIFTH THIRD BANK | COM | 316773100 | 28,284 | 1,025,900 | SH | SOLE | 1,025,900 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 38 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 3,975 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 42,616 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 25,792 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 32,309 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 17,794 | 141,360 | SH | SOLE | 141,360 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | COM | 464288588 | 156 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR ETF | COM | 46435G243 | 463 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 565 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 461 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT ETF | COM | 464288646 | 678 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 1,675 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 35,377 | 554,330 | SH | SOLE | 554,330 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 2,919 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,433 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 50,182 | 394,917 | SH | SOLE | 394,917 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28,808 | 1,755,500 | SH | SOLE | 1,755,500 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 74 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LENNAR | COM | 526057104 | 19,126 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 17,919 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 390 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,106 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 31,093 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 26,483 | 226,080 | SH | SOLE | 226,080 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 24,271 | 296,710 | SH | SOLE | 296,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 331 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 30,707 | 138,060 | SH | SOLE | 138,060 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 46,018 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 83 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OASIS PETROLEUM | COM | 674215207 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 985 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PACCAR | COM | 693718108 | 15,901 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 34,200 | 367,030 | SH | SOLE | 367,030 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 30,565 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
PFIZER | COM | 717081103 | 17,995 | 488,870 | SH | SOLE | 488,870 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 29,428 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 95 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 22,683 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 162 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 41,558 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS ETF | COM | 78462F103 | 3,551 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 17,347 | 254,424 | SH | SOLE | 254,424 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 22,991 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 124 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 6,012 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,319 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 20,989 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 1,330 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 459 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 51 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 827 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 31,882 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 326 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 23,560 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
TOURMALINE OIL | COM | 89156V106 | 119 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 35,114 | 732,600 | SH | SOLE | 732,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 42,296 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,768 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 18,165 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 2,066 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 165 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 154 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 38,193 | 650,090 | SH | SOLE | 650,090 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 32,022 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 27,874 | 193,370 | SH | SOLE | 193,370 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 36,004 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 15,745 | 785,300 | SH | SOLE | 785,300 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 20,518 | 189,000 | SH | SOLE | 189,000 | 0 | 0 |