Q4 2023 Holdings
Filed 2024-02-13 | 29 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5M | 112,913 | 4.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 75,151 | 4.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7M | 76,777 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,321 | 4.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 66,760 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 147,498 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.7M | 44,947 | 3.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.6M | 338,314 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 10,948 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 253,809 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3M | 16,726 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.3M | 195,781 | 3.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 53,205 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 33,542 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,742 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 48,153 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 33,365 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 138,657 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,509 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 206,884 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 27,215 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $7.2M | 95,794 | 3.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8M | 203,576 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,265 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.5M | 83,096 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 38,960 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 11,964 | 2.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 47,103 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 70,000 | 1.6% |