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 |
|
||||||||||||||||
| 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 | 4,373 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
| ABBVIE INC | COM | 00287Y109 | 5,959 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,728 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,712 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,193 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
| CISCO SYS INC | COM | 17275R102 | 6,444 | 118,396 | SH | SOLE | 0 | 0 | 118,396 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,333 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,091 | 52,557 | SH | SOLE | 0 | 0 | 52,557 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,281 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,397 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,228 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,293 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,068 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
| NORTHERN TR CORP | COM | 665859104 | 4,202 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
| NOVARTIS AG | SPONSORED ADR | 66987v109 | 4,151 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 5,523 | 168,444 | SH | SOLE | 0 | 0 | 168,444 | ||
| PEPSICO INC | COM | 713448108 | 5,332 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
| PFIZER INC | COM | 717081103 | 6,264 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,575 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,328 | 50,643 | SH | SOLE | 0 | 0 | 50,643 | ||
| PUBLIC STORAGE | COM | 74460D109 | 4,488 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,381 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,781 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,138 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
| UNION PAC CORP | COM | 907818108 | 6,263 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,804 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 180 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 707 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,466 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||