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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 7,642,588 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,748,304 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,605,153 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,663,498 | 94,565 | SH | SOLE | 0 | 0 | 94,565 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,113,213 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | |||
CISCO SYS INC | COM | 17275R102 | 5,399,226 | 113,644 | SH | SOLE | 0 | 0 | 113,644 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,941,508 | 100,600 | SH | SOLE | 0 | 0 | 100,600 | |||
CVS HEALTH CORP | COM | 126650100 | 3,591,439 | 60,810 | SH | SOLE | 0 | 0 | 60,810 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,529,570 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | |||
INTEL CORP | COM | 458140100 | 3,358,542 | 108,445 | SH | SOLE | 0 | 0 | 108,445 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,201,644 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,096,886 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,784,109 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,771,005 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,623,021 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | |||
MERCK & CO INC | COM | 58933Y105 | 7,559,847 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | |||
MICROSOFT CORP | COM | 594918104 | 253,868 | 568 | SH | SOLE | 0 | 0 | 568 | |||
NORTHERN TR CORP | COM | 665859104 | 3,855,600 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,324,065 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | |||
PEPSICO INC | COM | 713448108 | 5,428,175 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | |||
PFIZER INC | COM | 717081103 | 3,867,462 | 138,222 | SH | SOLE | 0 | 0 | 138,222 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,851,766 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,537,228 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,111,307 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
RTX CORPORATION | COM | 75513E101 | 4,234,952 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,840,901 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,103,250 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,356,309 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,009 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87,864 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 631,053 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
WELLTOWER INC | COM | 95040Q104 | 5,325,924 | 51,088 | SH | SOLE | 0 | 0 | 51,088 |