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 | COM | 00287Y109 | 859 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
AECOM | COM | 00766T100 | 17,476 | 198,270 | SH | SOLE | 198,270 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 15,046 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 17,367 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 15,514 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 13,198 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
AMERIPRISE FINANCIAL | COM | 03076C106 | 21,445 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
AMGEN | COM | 031162100 | 10,998 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 128 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
APPLE | COM | 037833100 | 20,620 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 14,823 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | |||
ARES CAPITAL | COM | 04010L103 | 24 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ARES MANAGEMENT CORP-A | COM | 03990B101 | 11,462 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 37,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
AVALONBAY COMMUNITIES | COM | 053484101 | 12,475 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,774 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 709 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BOEING | COM | 097023105 | 582 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 25,544 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 252 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 6,350 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 19,710 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,680 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 14,739 | 231,560 | SH | SOLE | 231,560 | 0 | 0 | |||
COMCAST-A | COM | 20030N101 | 762 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
COMSTOCK RESOURCES | COM | 205768302 | 110 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,319 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 18,870 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 23,904 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | |||
DANAHER | COM | 235851102 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DELL TECHNOLOGIES | COM | 24703L202 | 12,715 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 7,946 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | |||
DEVON ENERGY | COM | 25179M103 | 166 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DIGITAL REALTY REIT | COM | 253868103 | 19,675 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 484 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
DR HORTON | COM | 23331A109 | 11,841 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | |||
DUKE ENERGY | COM | 26441C204 | 24,044 | 239,890 | SH | SOLE | 239,890 | 0 | 0 | |||
EATON | COM | G29183103 | 15,533 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 21,928 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 20,325 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | |||
ENERGY TRANSFER LP | COM | 29273V100 | 21,613 | 1,332,490 | SH | SOLE | 1,332,490 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 19,398 | 669,370 | SH | SOLE | 669,370 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 12,184 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,432 | 228,020 | SH | SOLE | 228,020 | 0 | 0 | |||
EXELON | COM | 30161N101 | 177 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 31,929 | 277,350 | SH | SOLE | 277,350 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,739 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 18,998 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 10,158 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 570 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 14,069 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 11,659 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 9,201 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 34,573 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY ETF | COM | 464288653 | 60 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ISHARES ESG 1-5 YEAR ETF | COM | 46435G243 | 2,169 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | |||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 808 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
ISHARES GNMA BOND ETF | COM | 46429B333 | 196 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
ISHARES I-05Y INV GRADE CORP ETF | COM | 464288646 | 90 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,231 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 ETF | COM | 464287507 | 3,898 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | |||
ITT | COM | 45073V108 | 14,920 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,402 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 37,105 | 183,450 | SH | SOLE | 183,450 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 19,853 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 20,185 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 1,924 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,076 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 247 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MCDONALD'S | COM | 580135101 | 19,954 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 28,735 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 14,875 | 120,150 | SH | SOLE | 120,150 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 15,232 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 19,197 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 439 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 34,205 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 299 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 18,738 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
NATIONWIDE HEALTH PP | COM | 638620104 | 165 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 1,289 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 25,747 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | |||
NEXTSTAR MEDIA GROUP INC-CLASS A | COM | 65336K103 | 13,032 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
NIKE-B | COM | 654106103 | 746 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 2,224 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 9,177 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 3,810 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
PETROLEO BRASILEIRO SA | COM | 71654V408 | 148 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
PFIZER | COM | 717081103 | 839 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,966 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 18,187 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 14,892 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 219 | 760 | SH | SOLE | 760 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 12,927 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
REPUBLIC SERVICES-CL A | COM | 760759100 | 350 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 20,330 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,533 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 1,054 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 13,123 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 66 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
STRYKER | COM | 863667101 | 17,523 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
TELLURIAN INC | COM | 87968A104 | 28 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 447 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 995 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 14,253 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 10,159 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,332 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 4 | 483 | SH | SOLE | 483 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,477 | 472,290 | SH | SOLE | 472,290 | 0 | 0 | |||
VICI PROPERTIES | COM | 925652109 | 188 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
VISA INC-CL A | COM | 92826C839 | 14,173 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,027 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 26,136 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 7,529 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 981 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 19,646 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | |||
WILLIAMS COS | COM | 969457100 | 1,516 | 35,660 | SH | SOLE | 35,660 | 0 | 0 |