Q1 2022 Holdings
Filed 2022-05-13 | 34 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 55,523 | 30.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.1M | 251,634 | 26.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 69,315 | 24.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 149,580 | 18.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 120,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 41,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8K | 169,525 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.4K | 351,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 232,450 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1K | 349,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 126,995 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.8K | 497,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 40,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 65,331 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $11.7K | 220,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 156,202 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.4K | 95,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 41,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,992 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3K | 51,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 236,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6K | 57,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 33,003 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.1K | 53,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 52,227 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 52,600 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.1K | 101,693 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $8.0K | 4,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 37,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 64,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 14,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 49,181 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7K | 175,000 | 0.0% |