Q3 2021 Holdings
Filed 2021-11-12 | 33 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 69,496 | 35.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 207,039 | 24.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.2M | 247,902 | 21.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.6M | 68,310 | 17.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 101,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 41,427 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.6K | 595,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6K | 139,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 40,070 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.4K | 346,382 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.2K | 96,309 | 0.0% |
| Medtronic ORD(MDT) | SHS | G5960L103 | $12.1K | 96,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 229,479 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.7K | 63,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 59,490 | 0.0% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $11.5K | 74,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 59,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 46,979 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.8K | 56,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 69,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 239,655 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7K | 77,238 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.5K | 64,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 34,499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 25,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 51,627 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 13,532 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7K | 307,907 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7K | 95,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,891 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 38,859 | 0.0% |