Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2M | 60,751 | 4.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.4M | 427,580 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 169,254 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 100,910 | 4.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $11.7M | 245,000 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 64,644 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5M | 50,397 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 430,108 | 3.8% |
| Sempra(SRE) | COM | 816851109 | $10.2M | 143,276 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1M | 125,999 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 88,958 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 40,259 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 214,679 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9M | 73,177 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,409 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 49,932 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,437 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 87,729 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 64,494 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.5M | 17,783 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,439 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 198,721 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 34,875 | 2.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0M | 49,993 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9M | 216,798 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 190,468 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3M | 76,840 | 2.5% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $7.2M | 7,000,000 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 94,305 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,081 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.2M | 38,000 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 25,132 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 21,091 | 0.8% |