Q3 2023 Holdings
Filed 2023-11-13 | 29 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 80,180 | 5.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.9M | 366,791 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,519 | 4.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 144,519 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 101,636 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 31,823 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 146,419 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.0M | 48,845 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 26,954 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 37,140 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 136,556 | 3.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.4M | 74,109 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 65,667 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4M | 170,820 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 46,001 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 23,424 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,359 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $7.0M | 103,532 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,020 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9M | 16,837 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 250,819 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8M | 10,853 | 3.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8M | 238,605 | 3.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5M | 69,066 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 51,787 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3M | 81,991 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 199,174 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 48,235 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 9,969 | 2.3% |