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 |
AllianceBernstein Holdings, LP | COM | 01881g106 | 413 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Ameren Corp | COM | 023608102 | 5,327 | 73,637 | SH | SOLE | 0 | 0 | 73,637 | ||
CenterPoint Energy, Inc. | COM | 15189t107 | 11,912 | 416,957 | SH | SOLE | 0 | 0 | 416,957 | ||
Clearway Energy, Inc. | COM | 18539c204 | 6,082 | 221,710 | SH | SOLE | 0 | 0 | 221,710 | ||
DTE Energy | COM | 233331107 | 9,274 | 84,112 | SH | SOLE | 0 | 0 | 84,112 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 2,085 | 86,414 | SH | SOLE | 0 | 0 | 86,414 | ||
E.ON SE ADR | COM | 268780103 | 663 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Enel S.p.A. ADR | COM | 29265w207 | 268 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
Energy Transfer LP | COM | 29273V100 | 40,711 | 2,950,069 | SH | SOLE | 0 | 0 | 2,950,069 | ||
Engie SA ADR | COM | 29286d105 | 2,596 | 147,619 | SH | SOLE | 0 | 0 | 147,619 | ||
Enterprise Prod Partners | COM | 293792107 | 60,794 | 2,307,189 | SH | SOLE | 0 | 0 | 2,307,189 | ||
Healthcare Realty | COM | 42226K105 | 29,136 | 1,690,994 | SH | SOLE | 0 | 0 | 1,690,994 | ||
Healthpeak Properties | COM | 42250P103 | 1,143 | 57,737 | SH | SOLE | 0 | 0 | 57,737 | ||
IDACORP | COM | 451107106 | 6,815 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | ||
Iberdrola SA ADR | COM | 450737101 | 1,305 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 11,157 | 901,176 | SH | SOLE | 0 | 0 | 901,176 | ||
Kinder Morgan Inc. | COM | 49456b101 | 886 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
MPLX LP | COM | 55336v100 | 33,015 | 899,089 | SH | SOLE | 0 | 0 | 899,089 | ||
National Grid | COM | 636274409 | 3,603 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
NextEra Energy Partners | COM | 65341b106 | 38,398 | 1,262,672 | SH | SOLE | 0 | 0 | 1,262,672 | ||
NextEra Energy, Inc. | COM | 65339F101 | 31,513 | 518,824 | SH | SOLE | 0 | 0 | 518,824 | ||
Oneok Inc. | COM | 682680103 | 1,215 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
PG&E Corp. | COM | 69331C108 | 9,477 | 525,601 | SH | SOLE | 0 | 0 | 525,601 | ||
Plains GP Holdings LP | COM | 72651A207 | 1,947 | 122,065 | SH | SOLE | 0 | 0 | 122,065 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,532 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
STAG Industrial | COM | 85254j102 | 212 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Weyerhaeuser | COM | 962166104 | 7,621 | 219,170 | SH | SOLE | 0 | 0 | 219,170 | ||
Williams Companies Inc | COM | 969457100 | 2,189 | 62,834 | SH | SOLE | 0 | 0 | 62,834 | ||
3M Company | COM | 88579y101 | 444 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
Abbott Laboratories | COM | 002824100 | 470 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
Air Products | COM | 009158106 | 287 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 23,131 | 165,590 | SH | SOLE | 0 | 0 | 165,590 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 3,480 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
Amazon.com Inc. | COM | 023135106 | 30,226 | 198,933 | SH | SOLE | 0 | 0 | 198,933 | ||
American Express | COM | 025816109 | 1,430 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
American Intl. Group | COM | 026874784 | 484 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,725 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 242 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Apollo Global Management | COM | 03769M106 | 12,117 | 130,030 | SH | SOLE | 0 | 0 | 130,030 | ||
Apple Computer | COM | 037833100 | 19,659 | 102,109 | SH | SOLE | 0 | 0 | 102,109 | ||
Automatic Data Processing | COM | 053015103 | 2,437 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
B2Gold Corp | COM | 11777Q209 | 39 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 7,205 | 124,608 | SH | SOLE | 0 | 0 | 124,608 | ||
BNP Paribas ADR | COM | 05565A202 | 667 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Bank of America | COM | 060505104 | 3,844 | 114,171 | SH | SOLE | 0 | 0 | 114,171 | ||
Becton Dickinson | COM | 075887109 | 371 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Berkshire Hathaway A | COM | 084670108 | 1,628 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 5,278 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
Blackstone Inc. | COM | 09260D107 | 5,835 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
Boeing Company | COM | 097023105 | 466 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boston Scientific | COM | 101137107 | 9,844 | 170,282 | SH | SOLE | 0 | 0 | 170,282 | ||
Brookfield Corp. | COM | 11271J107 | 369 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 663 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,574 | 145,243 | SH | SOLE | 0 | 0 | 145,243 | ||
CRH plc ADR | COM | G25508105 | 12,509 | 180,874 | SH | SOLE | 0 | 0 | 180,874 | ||
CVS Health Corp | COM | 126650100 | 2,342 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
Cadence Design | COM | 127387108 | 2,158 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
Caterpillar | COM | 149123101 | 6,073 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
Century Communities, Inc. | COM | 156504300 | 2,874 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
Charles Schwab | COM | 808513105 | 514 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Chevron | COM | 166764100 | 1,857 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
Chubb Ltd. | COM | H1467J104 | 922 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
Cisco Systems | COM | 17275R102 | 2,156 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
Citigroup | COM | 172967424 | 1,846 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
Coca Cola Co. | COM | 191216100 | 19,555 | 331,832 | SH | SOLE | 0 | 0 | 331,832 | ||
Comcast Cl A | COM | 20030N101 | 572 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Costco Wholesale | COM | 22160K105 | 3,617 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Crown Holdings Inc . | COM | 228368106 | 783 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
Cummins Inc. | COM | 231021106 | 246 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Deere & Co. | COM | 244199105 | 816 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
Dentsply Sirona | COM | 24906P109 | 787 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
Deutsche Post DHL Group ADR | COM | 25157y202 | 1,507 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
Eli Lilly | COM | 532457108 | 2,314 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Emerson Electric Co. | COM | 291011104 | 6,599 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
Estee Lauder | COM | 518439104 | 514 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Exxon Mobil | COM | 30231G102 | 1,175 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Fedex | COM | 31428x106 | 4,606 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,585 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
Freeport McMoran Inc. | COM | 35671D857 | 2,822 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
General Electric | COM | 369604301 | 371 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Genuine Parts | COM | 372460105 | 461 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Goldman Sachs JUST | COM | 381430396 | 211 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Howard Hughes Holdings | COM | 44267T102 | 13,110 | 153,239 | SH | SOLE | 0 | 0 | 153,239 | ||
IBM | COM | 459200101 | 777 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
Illinois Tool Works | COM | 452308109 | 613 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 553 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 18,688 | 109,866 | SH | SOLE | 0 | 0 | 109,866 | ||
Johnson & Johnson | COM | 478160104 | 8,180 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
KKR & Co. Inc. | COM | 48251W104 | 5,294 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
Kimberly Clark | COM | 494368103 | 566 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Leidos Holdings Inc. | COM | 525327102 | 587 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Liberty SiriusXM Series C | COM | 531229789 | 215 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G54950103 | 513 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MasterCard Inc. | COM | 57636q104 | 13,321 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
McDonald's Corp. | COM | 580135101 | 485 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 2,844 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
Merck | COM | 58933y105 | 6,066 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
MetLife | COM | 59156R108 | 417 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Meta Platforms, Inc. | COM | 30303M102 | 7,831 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
Microsoft | COM | 594918104 | 25,964 | 69,047 | SH | SOLE | 0 | 0 | 69,047 | ||
Mondelez International Inc. | COM | 609207105 | 22,894 | 316,087 | SH | SOLE | 0 | 0 | 316,087 | ||
Nestle Spons ADR | COM | 641069406 | 22,099 | 191,115 | SH | SOLE | 0 | 0 | 191,115 | ||
Northrup Grumman | COM | 666807102 | 468 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 3,820 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
Nvidia Corporation | COM | 67066G104 | 1,605 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Oracle | COM | 68389X105 | 706 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 3,160 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
Pepsico | COM | 713448108 | 3,447 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
Pfizer | COM | 717081103 | 3,057 | 106,174 | SH | SOLE | 0 | 0 | 106,174 | ||
Phillips 66 | COM | 718546104 | 221 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Procter & Gamble | COM | 742718109 | 5,679 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
Prudential Financial Inc | COM | 744320102 | 228 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Raytheon Technologies | COM | 75513E101 | 870 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
Roche Holding AG | COM | 771195104 | 3,182 | 87,841 | SH | SOLE | 0 | 0 | 87,841 | ||
S&P Global Inc. | COM | 78409V104 | 705 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,374 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 360 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Sandoz ADR | COM | 799926100 | 242 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
Schlumberger | COM | 806857108 | 2,149 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
Shell PLC ADR | COM | 780259305 | 12,463 | 189,410 | SH | SOLE | 0 | 0 | 189,410 | ||
Siemens AG ADR | COM | 826197501 | 2,715 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
Sony Corp. | COM | 835699307 | 211 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
State Street Corp | COM | 857477103 | 420 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Stryker Corp | COM | 863667101 | 3,069 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Swiss Re ADR | COM | 870886108 | 779 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
Sysco | COM | 871829107 | 2,511 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,740 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
Thomason Reuters | COM | 884903808 | 472 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
UBS Group AG | COM | H42097107 | 2,596 | 84,012 | SH | SOLE | 0 | 0 | 84,012 | ||
Uber Technologies, Inc. | COM | 90353t100 | 339 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Unilever PLC | COM | 904767704 | 2,976 | 61,396 | SH | SOLE | 0 | 0 | 61,396 | ||
Union Pacific | COM | 907818108 | 3,218 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
UnitedHealth Group | COM | 91324P102 | 10,033 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,654 | 104,826 | SH | SOLE | 0 | 0 | 104,826 | ||
Viatris | COM | 92556v106 | 130 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
Visa | COM | 92826c839 | 11,289 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
Vistra Energy Corp | COM | 92840m102 | 15,847 | 411,392 | SH | SOLE | 0 | 0 | 411,392 | ||
W. W. Grainger | COM | 384802104 | 703 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Walt Disney | COM | 254687106 | 2,093 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
Warner Bros. Discovery A | COM | 934423104 | 683 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
Wells Fargo | COM | 949746101 | 258 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 364 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 323 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 1,203 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |