Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $12.0M | 245,000 | 4.7% |
| Sempra(SRE) | COM | 816851109 | $11.9M | 135,405 | 4.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.2M | 440,262 | 4.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 174,635 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 400,263 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6M | 46,749 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 56,459 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4M | 56,629 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 77,029 | 3.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 117,377 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 37,515 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 82,954 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 44,972 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2M | 202,423 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 186,838 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.1M | 46,580 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 27,718 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 182,046 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,312 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8M | 67,210 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 32,588 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 59,743 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,305 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6M | 12,793 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 90,441 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 58,577 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.2M | 72,795 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,988 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 126,381 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 21,091 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 25,132 | 1.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.2M | 2,000,000 | 0.9% |