Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 66,750 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 94,697 | 4.5% |
| Sempra(SRE) | COM | 816851109 | $12.6M | 166,384 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 42,109 | 4.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $11.5M | 245,000 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.2M | 51,298 | 3.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.2M | 439,410 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 156,940 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 454,020 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5M | 47,376 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 81,612 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0M | 53,417 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9M | 18,037 | 3.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8M | 92,723 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 55,286 | 3.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 90,505 | 3.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.3M | 82,813 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 25,270 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 221,779 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 183,605 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 30,681 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 37,151 | 2.9% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.4M | 7,000,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,894 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.7M | 66,099 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 173,365 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 86,243 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 72,216 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.0M | 79,061 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 204,892 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,537 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 25,132 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $197.3K | 2,842 | 0.1% |