Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 281,124 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 54,677 | 32.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 211,787 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 33,479 | 15.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 86,499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 32,478 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 449,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 121,660 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 63,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 33,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 80,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 196,982 | 0.0% |
| Eaton Corp LPC(ETN) | SHS | G29183103 | $10.6K | 71,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 48,131 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.5K | 292,775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 128,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 83,474 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.2K | 85,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 36,776 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5K | 51,977 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 48,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 64,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 38,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 22,498 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8K | 58,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 11,838 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 185,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 30,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 44,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 51,093 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 43,344 | 0.0% |