Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 32,707 | 31.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.1M | 183,555 | 26.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 139,754 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 28,119 | 19.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 71,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 59,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 73,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 23,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 146,791 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0K | 86,137 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2K | 59,608 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1K | 71,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 33,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 54,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 36,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 85,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 34,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 36,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 37,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,595 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 45,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 21,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,879 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 18,732 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1K | 58,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 10,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 160,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,487 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4K | 29,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,305 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $936 | 12,608 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $819 | 17,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $562 | 4,648 | 0.0% |