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 |
ABBVIE INC | COM | 00287Y109 | 1,363 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 447 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,102 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 414 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 670 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 426 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 506 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,353 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 641 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 578 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,031 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 280 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 713 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 711 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 737 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,454 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 264 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 548 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 924 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
DOW INC | COM | 260557103 | 685 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 893 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 428 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 331 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 643 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 674 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 691 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 570 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 409 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 514 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 372 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 500 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,370 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,181 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,398 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 552 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,176 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 984 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 349 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 556 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,013 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 706 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 312 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,148 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 954 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 381 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 200 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 552 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 658 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 795 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 522 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 401 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 360 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 737 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 861 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 882 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 587 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 439 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 927 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 503 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 927 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 804 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 617 | 4,164 | SH | SOLE | 4,164 | 0 | 0 |