Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $14.0M | 155,080 | 5.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $11.9M | 239,000 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 440,716 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9M | 56,765 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 67,507 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 57,688 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 52,030 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 153,728 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 88,149 | 3.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6M | 15,202 | 3.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4M | 87,615 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 22,947 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 80,399 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.9M | 84,084 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,269 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,282 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,455 | 3.1% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $8.3M | 6,000,000 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 29,903 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1M | 73,861 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 156,403 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.9M | 106,556 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,052 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 53,225 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 149,474 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 198,764 | 2.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 30,003 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.6M | 277,066 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2M | 84,544 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,640 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 67,640 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2M | 62,346 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.5K | 2,842 | 0.1% |