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 | 10,808 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,806 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,165 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 8,540 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,526 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,526 | 220,470 | SH | SOLE | 220,470 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,868 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 316 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,994 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,864 | 269,772 | SH | SOLE | 269,772 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 2024677US | 16,765 | 915,120 | SH | SOLE | 915,120 | 0 | 0 | ||
BUNGE | COM | 2788713US | 10,348 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 219 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | COM | 20441A102 | 428 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 5,418 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 473 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,768 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENEL AMERICAS ADR | COM | 29274F104 | 469 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 293 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
COM | 30303M102 | 10,135 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 400506101 | 482 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
HAIN CELESTIAL | COM | 405217100 | 7,351 | 283,060 | SH | SOLE | 283,060 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 693 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,574 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,692 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,272 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 7,178 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,592 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,308 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,223 | 518,866 | SH | SOLE | 518,866 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,512 | 344,060 | SH | SOLE | 344,060 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 5,405 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 6,398 | 131,610 | SH | SOLE | 131,610 | 0 | 0 | ||
MEDTRONIC PLC | COM | BTN1Y11US | 7,983 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,825 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,499 | 187,046 | SH | SOLE | 187,046 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 7,688 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 4,014 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 942 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,962 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ONEOK | COM | 682680103 | 257 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,789 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,824 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,969 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,179 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,281 | 317,340 | SH | SOLE | 317,340 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 257 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 310 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,862 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,993 | 130,148 | SH | SOLE | 130,148 | 0 | 0 | ||
VISA | COM | 92826C839 | 6,986 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,660 | 541,350 | SH | SOLE | 541,350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 4,223 | SH | SOLE | 4,223 | 0 | 0 |