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 | 22,800 | 192,630 | SH | SOLE | 192,630 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 34,508 | 212,870 | SH | SOLE | 212,870 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,808 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 310 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 1,570 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,669 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,271 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMEREN | COM | 023608102 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 24,960 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 266 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 19,937 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,867 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE | COM | 037833100 | 48,226 | 276,190 | SH | SOLE | 276,190 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 20,832 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
ARES CAPITAL | COM | 04010L103 | 19,377 | 924,940 | SH | SOLE | 924,940 | 0 | 0 | ||
ARES MANAGEMENT CORP-A | COM | 03990B101 | 21,136 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 36,125 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 23,701 | 574,990 | SH | SOLE | 574,990 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 784 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,375 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 26,982 | 369,460 | SH | SOLE | 369,460 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,424 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 186 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 21,169 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,559 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 28,121 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 29,640 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,678 | 621,910 | SH | SOLE | 621,910 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 251 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 21,349 | 470,960 | SH | SOLE | 470,960 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 22,406 | 361,380 | SH | SOLE | 361,380 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 1,595 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,880 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 30,128 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 222 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,067 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,249 | 397,679 | SH | SOLE | 397,679 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 20,341 | 344,010 | SH | SOLE | 344,010 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 16,744 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 2,362 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,859 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 23,148 | 207,309 | SH | SOLE | 207,309 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 353 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 20,118 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
EATON | COM | G29183103 | 4,906 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 43,822 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 31,698 | 323,280 | SH | SOLE | 323,280 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 23,769 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 20,660 | 800,470 | SH | SOLE | 800,470 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,643 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
EXELON | COM | 30161N101 | 24,115 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 318 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,231 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 39,127 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 5,506 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 678 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 22,239 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 20,914 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 253 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 22,532 | 635,600 | SH | SOLE | 635,600 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,115 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR ETF | COM | 46435G243 | 2,723 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 998 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 217 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ISHARES I-05Y INV GRADE CORP ETF | COM | 464288646 | 362 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT ETF | COM | 464287242 | 60,530 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FD ETF | COM | 464288281 | 46,143 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 16,174 | 211,751 | SH | SOLE | 211,751 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 3,452 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,417 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 23,830 | 174,806 | SH | SOLE | 174,806 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 1,736 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
LAREDO PETROLEUM | COM | 516806205 | 182 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LENNAR | COM | 526057104 | 1,209 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 327 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 3,919 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,665 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 20,678 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 35,870 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 280 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 623 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 34,475 | 490,540 | SH | SOLE | 490,540 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 361 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 58,064 | 188,330 | SH | SOLE | 188,330 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 18,380 | 292,770 | SH | SOLE | 292,770 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,884 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 34,020 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 836 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 970 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 31,897 | 233,730 | SH | SOLE | 233,730 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 22,630 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | COM | 71654V408 | 151 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PFIZER | COM | 717081103 | 36,549 | 705,990 | SH | SOLE | 705,990 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 22,263 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 25,595 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 30,786 | 201,454 | SH | SOLE | 201,454 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 27,457 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS ETF | COM | 78462F103 | 45,032 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 6,176 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 5,813 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 1,612 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 168 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 19,094 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
TARGET | COM | 87612E106 | 23,747 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 212 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 28,152 | 153,432 | SH | SOLE | 153,432 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,390 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TOURMALINE OIL | COM | 89156V106 | 439 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 204 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 43,531 | 159,330 | SH | SOLE | 159,330 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,823 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 46,412 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 149 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,953 | 430,950 | SH | SOLE | 430,950 | 0 | 0 | ||
VICI PROPERTIES | COM | 925652109 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 1,641 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
W&T OFFSHORE | COM | 92922P106 | 92 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 1,102 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,330 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 21,155 | 436,540 | SH | SOLE | 436,540 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 25,915 | 775,670 | SH | SOLE | 775,670 | 0 | 0 | ||
WYNDHAM HOTELS & RESORT INC | COM | 98311A105 | 22,567 | 266,470 | SH | SOLE | 266,470 | 0 | 0 |