Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 56,976 | 37.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 233,784 | 31.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 145,806 | 29.8% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $9.9K | 210,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 94,257 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 28,639 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 113,032 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9K | 341,590 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 146,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,932 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7K | 54,910 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 247,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 243,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 102,151 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0K | 46,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 45,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 40,756 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 218,586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.5K | 285,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 79,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 22,183 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 32,347 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 46,933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,131 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 50,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,646 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7K | 97,337 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6K | 55,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 12,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 13,507 | 0.0% |