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 | 39,369 | 279,730 | SH | SOLE | 279,730 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 47,446 | 350,410 | SH | SOLE | 350,410 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 27,106 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 24,274 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 327 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 27,580 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,738 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,234 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMEREN | COM | 023608102 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 29,680 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 35,352 | 120,860 | SH | SOLE | 120,860 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 24,857 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
AMGEN | COM | 031162100 | 22,978 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 26,207 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 154 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 881 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE | COM | 037833100 | 28,749 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 26,407 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
ARES CAPITAL | COM | 04010L103 | 19,652 | 927,440 | SH | SOLE | 927,440 | 0 | 0 | ||
ARES MANAGEMENT CORP-A | COM | 03990B101 | 21,187 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 22,210 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 39,524 | 888,390 | SH | SOLE | 888,390 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 25,865 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 45,014 | 721,960 | SH | SOLE | 721,960 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,828 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 127 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,642 | 304,436 | SH | SOLE | 304,436 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 26,094 | 222,360 | SH | SOLE | 222,360 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 27,630 | 436,010 | SH | SOLE | 436,010 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 15,837 | 262,242 | SH | SOLE | 262,242 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 22,305 | 472,060 | SH | SOLE | 472,060 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 36,614 | 618,380 | SH | SOLE | 618,380 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 18,812 | 373,765 | SH | SOLE | 373,765 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,357 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 97 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 25,728 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 916 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,857 | 512,379 | SH | SOLE | 512,379 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 20,872 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 2,184 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 841 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 19,198 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 22,502 | 214,509 | SH | SOLE | 214,509 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 21,574 | 178,430 | SH | SOLE | 178,430 | 0 | 0 | ||
EATON | COM | G29183103 | 37,179 | 215,130 | SH | SOLE | 215,130 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,860 | 147,925 | SH | SOLE | 147,925 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 29,879 | 321,380 | SH | SOLE | 321,380 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 25,754 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 25,051 | 1,140,770 | SH | SOLE | 1,140,770 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 236 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,261 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 3,639 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 21,906 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 44,341 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
HESS | COM | 42809H107 | 95 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 24,681 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 20,117 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
INTEL | COM | 458140100 | 448 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 1,198 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,202 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR ETF | COM | 46435G243 | 2,836 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 1,542 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 682 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ISHARES I-05Y INV GRADE CORP ETF | COM | 464288646 | 340 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 33,499 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FD ETF | COM | 464288281 | 35,314 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 17,444 | 208,482 | SH | SOLE | 208,482 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 3,641 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,133 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 46,025 | 290,656 | SH | SOLE | 290,656 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 1,550 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
LENNAR | COM | 526057104 | 1,498 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 263 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 105 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,998 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 35,069 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 13,259 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
MEG ENERGY | COM | 552704108 | 108 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 261 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 942 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 21,455 | 343,340 | SH | SOLE | 343,340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 418 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 52,476 | 156,030 | SH | SOLE | 156,030 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 25,819 | 389,370 | SH | SOLE | 389,370 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 43,446 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 37,400 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 2,667 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 619 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 90 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 778 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 31,672 | 232,030 | SH | SOLE | 232,030 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,948 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 29,317 | 496,470 | SH | SOLE | 496,470 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 24,302 | 140,930 | SH | SOLE | 140,930 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 43,622 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 262 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 946 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 181 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS ETF | COM | 78462F103 | 42,641 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 10,740 | 133,534 | SH | SOLE | 133,534 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 28,676 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 1,680 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 22,305 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 25,774 | 214,230 | SH | SOLE | 214,230 | 0 | 0 | ||
TARGET | COM | 87612E106 | 38,303 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 123 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 28,729 | 152,432 | SH | SOLE | 152,432 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,104 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TOURMALINE OIL | COM | 89156V106 | 307 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 17,372 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 39,812 | 158,030 | SH | SOLE | 158,030 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,543 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 28,476 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 18,753 | 333,870 | SH | SOLE | 333,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,173 | 349,750 | SH | SOLE | 349,750 | 0 | 0 | ||
VICI PROPERTIES | COM | 925652109 | 20,618 | 684,740 | SH | SOLE | 684,740 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 37,968 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 6,026 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,153 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 35,119 | 1,348,670 | SH | SOLE | 1,348,670 | 0 | 0 |