Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 37,456 | 32.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 206,728 | 29.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 168,796 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,351 | 17.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 64,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 25,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 72,142 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 99,177 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4K | 62,726 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 77,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 153,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 36,560 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.8K | 52,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 54,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 33,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 56,591 | 0.0% |
| Eaton Corp LPC(ETN) | SHS | G29183103 | $7.3K | 52,995 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 38,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 22,936 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 42,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 36,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.7K | 251,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 20,353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 75,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 9,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 71,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 140,871 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 37,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,659 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 39,804 | 0.0% |