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 | 19,500 | 201,530 | SH | SOLE | 201,530 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 33,696 | 251,070 | SH | SOLE | 251,070 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 250 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 370 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 13,346 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,277 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AMDOCS | COM | G02602103 | 22,945 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
AMEREN | COM | 023608102 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 182 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 172 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 19,098 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
AMGEN | COM | 031162100 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 15,188 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 211 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
APPLE | COM | 037833100 | 21,402 | 154,860 | SH | SOLE | 154,860 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 19,236 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
ARES CAPITAL | COM | 04010L103 | 14,936 | 884,840 | SH | SOLE | 884,840 | 0 | 0 | ||
ARES MANAGEMENT CORP-A | COM | 03990B101 | 8,958 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 36,264 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 14,119 | 920,400 | SH | SOLE | 920,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 24,681 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,178 | 270,790 | SH | SOLE | 270,790 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 31,796 | 447,260 | SH | SOLE | 447,260 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,154 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 20,915 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,999 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 25,329 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 31,496 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,504 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 196 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 11,245 | 327,260 | SH | SOLE | 327,260 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 32,112 | 573,220 | SH | SOLE | 573,220 | 0 | 0 | ||
COMCAST-A | COM | 20030N101 | 10,676 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
COMSTOCK RESOURCES | COM | 205768302 | 270 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,924 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,143 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 173 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,058 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,835 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 768 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 13,812 | 229,710 | SH | SOLE | 229,710 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 408 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 28,425 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 312 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 28,472 | 306,090 | SH | SOLE | 306,090 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EATON | COM | G29183103 | 3,587 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,162 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 48,211 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 14,240 | 194,480 | SH | SOLE | 194,480 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 19,585 | 527,900 | SH | SOLE | 527,900 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 19,556 | 822,370 | SH | SOLE | 822,370 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,660 | 580,620 | SH | SOLE | 580,620 | 0 | 0 | ||
EXELON | COM | 30161N101 | 29,590 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 336 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,294 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 37,942 | 178,830 | SH | SOLE | 178,830 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 19,490 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 703 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 15,666 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 17,514 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 217 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 16,486 | 138,760 | SH | SOLE | 138,760 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY ETF | COM | 464288653 | 5,217 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR ETF | COM | 46435G243 | 2,597 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 865 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 196 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ISHARES I-05Y INV GRADE CORP ETF | COM | 464288646 | 8,948 | 181,566 | SH | SOLE | 181,566 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT ETF | COM | 464287242 | 23,912 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 14,161 | 244,793 | SH | SOLE | 244,793 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 2,839 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,276 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 16,100 | 327,100 | SH | SOLE | 327,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 32,663 | 312,560 | SH | SOLE | 312,560 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 839 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 286 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 4,052 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 926 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,150 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 26,401 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 34,811 | 404,210 | SH | SOLE | 404,210 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 380 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 29,456 | 484,640 | SH | SOLE | 484,640 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 293 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 30,098 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 15,504 | 282,760 | SH | SOLE | 282,760 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14,230 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 494 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 38,444 | 490,300 | SH | SOLE | 490,300 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2,852 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 833 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 26,844 | 239,230 | SH | SOLE | 239,230 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 27,542 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | COM | 71654V408 | 126 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PFIZER | COM | 717081103 | 37,349 | 853,490 | SH | SOLE | 853,490 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33,249 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 822 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,579 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 28,580 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,900 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 18,221 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 225 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 20,611 | 251,780 | SH | SOLE | 251,780 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 28,898 | 212,420 | SH | SOLE | 212,420 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS ETF | COM | 78462F103 | 26,941 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 68 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 14,553 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 2,451 | 400,550 | SH | SOLE | 400,550 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 1,364 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TARGET | COM | 87612E106 | 20,968 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 96 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 14,836 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,790 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,073 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TOURMALINE OIL | COM | 89156V106 | 493 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 157 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 13,879 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 23,633 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 47,529 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 119 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,106 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
VICI PROPERTIES | COM | 925652109 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VISA INC-CL A | COM | 92826C839 | 3,837 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 960 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 13,489 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,355 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 2,968 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 22,557 | 787,870 | SH | SOLE | 787,870 | 0 | 0 | ||
WYNDHAM HOTELS & RESORT INC | COM | 98311A105 | 2,526 | 41,170 | SH | SOLE | 41,170 | 0 | 0 |