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 |
3M Co. | COM | 88579Y101 | 10,811 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 6,528 | 127,605 | SH | SOLE | 127,605 | 0 | 0 | ||
Ascendas Real Estate Investmen | COM | Y0205X103 | 2,143 | 945,100 | SH | SOLE | 945,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 12,996 | 429,345 | SH | SOLE | 429,345 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 12,647 | 326,880 | SH | SOLE | 326,880 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 11,985 | 265,515 | SH | SOLE | 265,515 | 0 | 0 | ||
BNP Paribas SA | COM | F1058Q238 | 5,555 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
British American Tobacco PLC ( | ADR | 110448107 | 2,358 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 8,821 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 11,063 | 105,575 | SH | SOLE | 105,575 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 12,255 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
Cie de Saint-Gobain | COM | FR0343100 | 5,369 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,282 | 218,180 | SH | SOLE | 218,180 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 7,790 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,319 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 2,181 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
Denka Company Ltd. | COM | J1257M109 | 3,557 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
Diageo PLC (ADR) | ADR | 25243Q205 | 6,856 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 6,644 | 103,915 | SH | SOLE | 103,915 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 8,520 | 88,262 | SH | SOLE | 88,262 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 6,934 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,781 | 121,465 | SH | SOLE | 121,465 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 7,387 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 13,078 | 113,140 | SH | SOLE | 113,140 | 0 | 0 | ||
Globaltrans Investment PLC GDR | COM | 37949E204 | 1,945 | 291,670 | SH | SOLE | 291,670 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 8,360 | 263,375 | SH | SOLE | 263,375 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 11,105 | 173,515 | SH | SOLE | 173,515 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,477 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 18,444 | 309,099 | SH | SOLE | 309,099 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 22,271 | 146,297 | SH | SOLE | 146,297 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 9,305 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
Lowe's Cos. Inc. | COM | 548661107 | 9,415 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,751 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,422 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,280 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
MMC Norilsk Nickel PJSC (ADR) | ADR | 55315J102 | 2,425 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 13,359 | 172,015 | SH | SOLE | 172,015 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 13,487 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 12,825 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 9,615 | 265,380 | SH | SOLE | 265,380 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 12,962 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | ||
Quanta Computer Inc. | COM | Y7174J106 | 3,401 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 17,014 | 220,195 | SH | SOLE | 220,195 | 0 | 0 | ||
Sanofi (ADR) | ADR | 80105N105 | 1,651 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
Siemens AG (ADR) | ADR | 826197501 | 11,386 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
Smurfit Kappa Group PLC | COM | G8248F104 | 3,908 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
Sonic Healthcare Ltd. | COM | Q8563C107 | 1,894 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 15,036 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 6,324 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
Total SE (ADR) | ADR | 89151E109 | 5,290 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
Toyota Motor Corp. (ADR) | ADR | 892331307 | 5,458 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 10,816 | 185,460 | SH | SOLE | 185,460 | 0 | 0 | ||
Unilever PLC (ADR) | ADR | 904767704 | 9,537 | 170,825 | SH | SOLE | 170,825 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 6,885 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
UPM-Kymmene Oyj | COM | X9518S108 | 2,158 | 60,086 | SH | SOLE | 60,086 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 4,588 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 9,078 | 126,730 | SH | SOLE | 126,730 | 0 | 0 | ||
Zurich Insurance Group AG | COM | H9870Y105 | 4,822 | 11,295 | SH | SOLE | 11,295 | 0 | 0 |