Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $222.8M | 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 | $9.5M | 179,085 | 4.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.0M | 30,762 | 4.0% |
| Sempra(SRE) | COM | 816851109 | $8.9M | 96,289 | 4.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 36,137 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 24,930 | 3.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1M | 100,977 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 22,660 | 3.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.0M | 69,499 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 26,156 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,509 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 315,112 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 17,291 | 3.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5M | 45,799 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 75,503 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.2M | 79,100 | 3.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.0M | 123,685 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 85,304 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 13,236 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,229 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,402 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 76,179 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 30,967 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5M | 11,200 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 45,575 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0M | 31,655 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.9M | 24,681 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.6M | 83,135 | 2.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.4M | 37,285 | 2.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 116,226 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 13,208 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 35,838 | 2.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $3.1M | 61,500 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.4K | 2,842 | 0.1% |