Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 54,828 | 31.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 247,902 | 26.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2M | 68,310 | 21.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 146,587 | 20.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 101,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 41,427 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6K | 148,330 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.0K | 346,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 229,479 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2K | 63,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 31,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 125,091 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.8K | 94,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.9K | 490,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 46,360 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $11.5K | 217,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 59,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,291 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5K | 47,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 37,853 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 56,903 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9K | 344,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 155,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,417 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 211,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 63,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 51,627 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 12,211 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 51,802 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.6K | 65,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 48,341 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.3K | 95,173 | 0.0% |