Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $368.0M | 1,608,460 | 45.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359.9M | 7,941,315 | 44.5% |
| National Health Care(NHC) | COM | 635906100 | $80.5M | 752,165 | 10.0% |