The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 3,953 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
| ABBVIE INC | COM | 00287Y109 | 4,876 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,869 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
| AT&T INC | COM | 00206R102 | 3,163 | 110,941 | SH | SOLE | 0 | 0 | 110,941 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,082 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,976 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
| CISCO SYS INC | COM | 17275R102 | 4,718 | 119,771 | SH | SOLE | 0 | 0 | 119,771 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,635 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,827 | 53,207 | SH | SOLE | 0 | 0 | 53,207 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,523 | 75,150 | SH | SOLE | 0 | 0 | 75,150 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,802 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,816 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
| MERCK & CO. INC | COM | 58933Y105 | 5,614 | 67,675 | SH | SOLE | 0 | 0 | 67,675 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,045 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
| NOVARTIS AG | SPONSORED ADR | 66987v109 | 4,427 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
| PEPSICO INC | COM | 713448108 | 4,937 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
| PFIZER INC | COM | 717081103 | 5,353 | 145,850 | SH | SOLE | 0 | 0 | 145,850 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,551 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,155 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,465 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,246 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 1,971 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,687 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
| UNION PAC CORP | COM | 907818108 | 6,324 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,261 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 135 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 530 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,054 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||