Q2 2022 Holdings
Filed 2022-08-12 | 34 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 48,570 | 30.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 57,761 | 23.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 196,084 | 22.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 233,784 | 22.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 107,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 37,738 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.1K | 296,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 144,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 174,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 121,035 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $10.4K | 210,709 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.6K | 454,928 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 62,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 34,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 122,396 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 63,652 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8K | 341,012 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 39,554 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.2K | 83,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 58,066 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 61,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,544 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0K | 46,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 224,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 21,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,937 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8K | 97,337 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 50,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 61,637 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $6.5K | 46,034 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 46,817 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $5.9K | 3,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8K | 188,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 13,507 | 0.0% |