Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $8,631,445 | -24.8% | 59,519 | -24.5% | 4.04% | -16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,387,883 | -0.8% | 144,519 | +9.3% | 3.92% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,227,201 | -16.6% | 31,823 | -14.9% | 3.85% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,638,764 | +18.3% | 26,954 | +25.1% | 3.57% | +30.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,537,891 | -26.6% | 136,556 | -33.9% | 3.52% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,314,619 | +12.0% | 46,001 | +26.8% | 3.42% | +23.9% |
| HD | Sell | HOME DEPOT INC | $7,077,796 | -16.1% | 23,424 | -13.7% | 3.31% | -7.2% |
| SRE | Buy | SEMPRA | $7,043,282 | -6.5% | 103,532 | +100.0% | 3.29% | +3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,911,252 | -37.5% | 16,837 | -29.7% | 3.23% | -30.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,802,335 | -20.1% | 10,853 | -18.1% | 3.18% | -11.6% |
| TGT | Buy | TARGET CORP | $5,333,344 | +15.6% | 48,235 | +37.9% | 2.49% | +27.9% |
| HUM | Sell | HUMANA INC | $4,850,118 | -16.5% | 9,969 | -23.2% | 2.27% | -7.6% |
| AES | Exit | AES CORP | $0 | – | -264,096 | – | -2.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $11,471,580 | – | 78,875 | – | 4.85% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,057,014 | – | 23,949 | – | 4.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,274,908 | – | 206,697 | – | 4.34% | – |
| BDX | New | BECTON DICKINSON & CO | $9,867,375 | – | 37,375 | – | 4.17% | – |
| VLO | New | VALERO ENERGY CORP | $9,405,114 | – | 80,180 | – | 3.97% | – |
| COG | New | COTERRA ENERGY INC | $9,279,812 | – | 366,791 | – | 3.92% | – |
| KO | New | COCA COLA CO | $8,817,352 | – | 146,419 | – | 3.72% | – |
| MS | New | MORGAN STANLEY | $8,679,714 | – | 101,636 | – | 3.67% | – |
| LRCX | New | LAM RESEARCH CORP | $8,514,681 | – | 13,245 | – | 3.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,455,981 | – | 132,228 | – | 3.57% | – |
| HD | New | HOME DEPOT INC | $8,432,944 | – | 27,147 | – | 3.56% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,410,630 | – | 74,109 | – | 3.55% | – |
| PLD | New | PROLOGIS INC. | $8,052,744 | – | 65,667 | – | 3.40% | – |
| AAPL | New | APPLE INC | $7,956,649 | – | 41,020 | – | 3.36% | – |
| FERG | New | FERGUSON PLC NEW | $7,683,807 | – | 48,845 | – | 3.25% | – |
| MSFT | New | MICROSOFT CORP | $7,614,134 | – | 22,359 | – | 3.22% | – |
| UNP | New | UNION PAC CORP | $7,599,587 | – | 37,140 | – | 3.21% | – |
| SRE | New | SEMPRA | $7,536,612 | – | 51,766 | – | 3.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,519,215 | – | 69,066 | – | 3.18% | – |
| RYN | New | RAYONIER INC | $7,492,197 | – | 238,605 | – | 3.16% | – |
| BAC | New | BANK OF AMERICA CORP | $7,195,997 | – | 250,819 | – | 3.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,191,522 | – | 170,820 | – | 3.04% | – |
| ALC | New | ALCON AG | $6,732,281 | – | 81,991 | – | 2.84% | – |
| TXN | New | TEXAS INSTRS INC | $6,531,126 | – | 36,280 | – | 2.76% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,522,573 | – | 51,787 | – | 2.76% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,455,471 | – | 21,552 | – | 2.73% | – |
| TFC | New | TRUIST FINL CORP | $6,044,931 | – | 199,174 | – | 2.55% | – |
| HUM | New | HUMANA INC | $5,805,536 | – | 12,984 | – | 2.45% | – |
| AES | New | AES CORP | $5,474,710 | – | 264,096 | – | 2.31% | – |
| TGT | New | TARGET CORP | $4,613,862 | – | 34,980 | – | 1.95% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,507 | – | -2.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -145,806 | – | -2.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,148 | – | -2.51% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -233,784 | – | -2.54% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -55,350 | – | -2.62% | – |
| ALC | Exit | ALCON AG | $0 | – | -97,337 | – | -2.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,646 | – | -2.75% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -50,164 | – | -2.79% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,131 | – | -2.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46,933 | – | -2.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,347 | – | -2.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -22,183 | – | -2.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -79,304 | – | -2.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,544 | – | -2.99% | – |
| AES | Exit | AES CORP | $0 | – | -285,979 | – | -3.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -56,976 | – | -3.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -218,586 | – | -3.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,756 | – | -3.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,766 | – | -3.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -46,623 | – | -3.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,151 | – | -3.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -243,316 | – | -3.42% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -247,775 | – | -3.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -54,910 | – | -3.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,932 | – | -3.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146,237 | – | -3.82% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -341,590 | – | -4.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -113,032 | – | -4.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,639 | – | -4.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,257 | – | -4.59% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -210,709 | – | -4.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $9,850,000 | -18.3% | 94,257 | -12.0% | 4.59% | +7.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,224,000 | – | 28,639 | – | 4.30% | – |
| MS | Sell | MORGAN STANLEY | $8,931,000 | -18.5% | 113,032 | -21.6% | 4.16% | +6.8% |
| COG | Buy | COTERRA ENERGY INC | $8,922,000 | +1.4% | 341,590 | +0.2% | 4.16% | +33.0% |
| KO | Sell | COCA COLA CO | $8,192,000 | -25.2% | 146,237 | -16.0% | 3.82% | -2.0% |
| HD | Sell | HOME DEPOT INC | $7,708,000 | -18.5% | 27,932 | -19.0% | 3.59% | +6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,698,000 | -16.6% | 54,910 | -13.7% | 3.59% | +9.3% |
| RYN | Sell | RAYONIER INC | $7,426,000 | -33.1% | 247,775 | -16.5% | 3.46% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,348,000 | +5.0% | 243,316 | +8.3% | 3.42% | +37.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,262,000 | -22.9% | 102,151 | -16.5% | 3.38% | +1.0% |
| TGT | Sell | TARGET CORP | $6,791,000 | +4.5% | 45,766 | -0.6% | 3.16% | +37.0% |
| PEP | Sell | PEPSICO INC | $6,654,000 | -2.5% | 40,756 | -0.4% | 3.10% | +27.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,647,000 | +15.3% | 218,586 | +15.9% | 3.10% | +51.2% |
| DTE | Sell | DTE ENERGY CO | $6,555,000 | -10.5% | 56,976 | -1.4% | 3.05% | +17.4% |
| AES | Sell | AES CORP | $6,463,000 | -32.4% | 285,979 | -37.1% | 3.01% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $6,404,000 | -41.0% | 79,304 | -34.5% | 2.98% | -22.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,308,000 | -47.0% | 22,183 | -41.2% | 2.94% | -30.5% |
| UNP | Sell | UNION PAC CORP | $6,302,000 | -25.3% | 32,347 | -18.2% | 2.94% | -2.0% |
| ETN | Buy | EATON CORP PLC | $6,259,000 | +6.1% | 46,933 | +0.2% | 2.92% | +39.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,211,000 | -35.0% | 40,131 | -35.5% | 2.89% | -14.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,992,000 | -11.1% | 50,164 | +0.1% | 2.79% | +16.6% |
| AAPL | Sell | APPLE INC | $5,894,000 | -25.8% | 42,646 | -26.6% | 2.75% | -2.7% |
| PLD | Sell | PROLOGIS INC. | $5,624,000 | -21.6% | 55,350 | -9.3% | 2.62% | +2.7% |
| AVGO | New | BROADCOM INC | $5,394,000 | – | 12,148 | – | 2.51% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,185,000 | -25.8% | 145,806 | -25.6% | 2.42% | -2.7% |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -3,900 | – | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,637 | – | -2.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,427 | – | -2.47% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -83,577 | – | -2.92% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,570 | – | -3.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $12,057,000 | – | 107,071 | – | 4.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,906,000 | – | 37,738 | – | 4.23% | – |
| RYN | New | RAYONIER INC | $11,092,000 | – | 296,734 | – | 3.94% | – |
| MS | New | MORGAN STANLEY | $10,964,000 | – | 144,153 | – | 3.90% | – |
| KO | New | COCA COLA CO | $10,955,000 | – | 174,134 | – | 3.89% | – |
| MDT | New | MEDTRONIC PLC | $10,863,000 | – | 121,035 | – | 3.86% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $10,422,000 | – | 210,709 | – | 3.70% | – |
| AES | New | AES CORP | $9,558,000 | – | 454,928 | – | 3.40% | – |
| TXN | New | TEXAS INSTRS INC | $9,554,000 | – | 62,180 | – | 3.39% | – |
| HD | New | HOME DEPOT INC | $9,462,000 | – | 34,498 | – | 3.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,424,000 | – | 122,396 | – | 3.35% | – |
| CMI | New | CUMMINS INC | $9,400,000 | – | 48,570 | – | 3.34% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,231,000 | – | 63,652 | – | 3.28% | – |
| COG | New | COTERRA ENERGY INC | $8,795,000 | – | 341,012 | – | 3.12% | – |
| UNP | New | UNION PAC CORP | $8,436,000 | – | 39,554 | – | 3.00% | – |
| GRMN | New | GARMIN LTD | $8,211,000 | – | 83,577 | – | 2.92% | – |
| AAPL | New | APPLE INC | $7,939,000 | – | 58,066 | – | 2.82% | – |
| DTE | New | DTE ENERGY CO | $7,321,000 | – | 57,761 | – | 2.60% | – |
| PLD | New | PROLOGIS INC. | $7,178,000 | – | 61,015 | – | 2.55% | – |
| MSFT | New | MICROSOFT CORP | $7,074,000 | – | 27,544 | – | 2.51% | – |
| SRE | New | SEMPRA | $7,006,000 | – | 46,623 | – | 2.49% | – |
| BAC | New | BK OF AMERICA CORP | $6,996,000 | – | 224,729 | – | 2.49% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,992,000 | – | 196,084 | – | 2.48% | – |
| LLY | New | LILLY ELI & CO | $6,947,000 | – | 21,427 | – | 2.47% | – |
| CUZ | New | COUSINS PPTYS INC | $6,834,000 | – | 233,784 | – | 2.43% | – |
| PEP | New | PEPSICO INC | $6,823,000 | – | 40,937 | – | 2.42% | – |
| ALC | New | ALCON AG | $6,803,000 | – | 97,337 | – | 2.42% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,742,000 | – | 50,136 | – | 2.40% | – |
| ABT | New | ABBOTT LABS | $6,697,000 | – | 61,637 | – | 2.38% | – |
| TGT | New | TARGET ORD | $6,501,000 | – | 46,034 | – | 2.31% | – |
| ETN | New | EATON CORP PLC | $5,898,000 | – | 46,817 | – | 2.10% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $5,862,000 | – | 3,900 | – | 2.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,763,000 | – | 188,523 | – | 2.05% | – |
| LRCX | New | LAM RESEARCH CORP | $5,756,000 | – | 13,507 | – | 2.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,859 | – | -2.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,891 | – | -2.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -68,310 | – | -2.15% | – |
| ALC | Exit | ALCON AG | $0 | – | -95,173 | – | -2.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -307,907 | – | -2.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,532 | – | -2.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,627 | – | -2.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,616 | – | -2.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34,499 | – | -2.58% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -247,902 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,534 | – | -2.61% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -64,571 | – | -2.68% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -77,238 | – | -2.73% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -239,655 | – | -2.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -69,461 | – | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,229 | – | -2.96% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -207,039 | – | -3.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -56,480 | – | -3.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,979 | – | -3.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -59,561 | – | -3.23% | – |
| GRMN | Exit | GARMIN ORD | $0 | – | -74,003 | – | -3.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,490 | – | -3.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -63,046 | – | -3.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -229,479 | – | -3.39% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -96,621 | – | -3.41% | – |
| SRE | Exit | SEMPRA | $0 | – | -96,309 | – | -3.43% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -346,382 | – | -3.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,070 | – | -3.71% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -139,330 | – | -3.82% | – |
| AES | Exit | AES CORP | $0 | – | -595,337 | – | -3.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41,427 | – | -4.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -69,496 | – | -4.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -101,603 | – | -4.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $16,631,000 | +23.6% | 101,603 | +17.5% | 4.69% | +6.9% |
| CMI | Buy | CUMMINS INC | $15,606,000 | +17.1% | 69,496 | +27.1% | 4.40% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,403,000 | +21.5% | 41,427 | +27.6% | 4.06% | +5.1% |
| AES | Buy | AES CORP | $13,592,000 | +16.0% | 595,337 | +32.5% | 3.83% | +0.4% |
| MS | Buy | MORGAN STANLEY | $13,558,000 | +21.5% | 139,330 | +14.5% | 3.82% | +5.1% |
| HD | Buy | HOME DEPOT INC | $13,153,000 | +23.3% | 40,070 | +19.8% | 3.71% | +6.6% |
| RYN | Buy | RAYONIER INC | $12,359,000 | +17.5% | 346,382 | +18.3% | 3.48% | +1.6% |
| SRE | Buy | SEMPRA | $12,183,000 | +14.2% | 96,309 | +19.6% | 3.43% | -1.2% |
| MDT | Buy | MEDTRONIC ORD | $12,111,000 | +16.9% | 96,621 | +15.7% | 3.41% | +1.1% |
| KO | Buy | COCA COLA CO | $12,041,000 | +13.0% | 229,479 | +16.5% | 3.39% | -2.3% |
| SUI | Sell | SUN CMNTYS INC | $11,670,000 | +7.3% | 63,046 | -0.7% | 3.29% | -7.2% |
| UNP | Buy | UNION PAC CORP | $11,661,000 | +10.2% | 59,490 | +23.6% | 3.29% | -4.7% |
| GRMN | Buy | GARMIN ORD | $11,505,000 | +23.3% | 74,003 | +14.7% | 3.24% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,448,000 | +22.2% | 59,561 | +22.2% | 3.23% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $10,854,000 | +22.7% | 46,979 | +21.9% | 3.06% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,792,000 | +14.1% | 56,480 | +8.7% | 3.04% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,716,000 | -21.6% | 207,039 | -26.4% | 3.02% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $10,496,000 | +5.3% | 37,229 | +1.2% | 2.96% | -8.9% |
| ETN | Sell | EATON CORP PLC | $10,371,000 | -2.5% | 69,461 | -3.3% | 2.92% | -15.7% |
| BAC | Buy | BK OF AMERICA CORP | $10,173,000 | +33.0% | 239,655 | +29.2% | 2.87% | +15.0% |
| PLD | Sell | PROLOGIS INC. | $9,688,000 | -5.4% | 77,238 | -9.9% | 2.73% | -18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,522,000 | +21.9% | 64,571 | +9.7% | 2.68% | +5.5% |
| AAPL | Buy | APPLE INC | $9,273,000 | +7.3% | 65,534 | +3.8% | 2.61% | -7.2% |
| CUZ | Buy | COUSINS PPTYS INC | $9,244,000 | +18.7% | 247,902 | +17.1% | 2.61% | +2.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,156,000 | – | 34,499 | – | 2.58% | – |
| MCO | Buy | MOODYS CORP | $9,096,000 | +11.6% | 25,616 | +13.9% | 2.56% | -3.5% |
| PEP | Buy | PEPSICO INC | $7,765,000 | +18.1% | 51,627 | +16.3% | 2.19% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $7,702,000 | -0.0% | 13,532 | +14.3% | 2.17% | -13.5% |
| TECK | New | TECK RESOURCES LTDcl b | $7,670,000 | – | 307,907 | – | 2.16% | – |
| ALC | New | ALCON AG | $7,659,000 | – | 95,173 | – | 2.16% | – |
| DTE | Buy | DTE ENERGY CO | $7,631,000 | +35.9% | 68,310 | +57.6% | 2.15% | +17.5% |
| ABT | Buy | ABBOTT LABS | $7,547,000 | +27.4% | 63,891 | +25.0% | 2.13% | +10.2% |
| CAT | Buy | CATERPILLAR INC | $7,460,000 | +11.7% | 38,859 | +26.7% | 2.10% | -3.4% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -33,479 | – | -2.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -128,437 | – | -3.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $13,663,000 | – | 281,124 | – | 4.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,454,000 | – | 86,499 | – | 4.38% | – |
| CMI | New | CUMMINS INC | $13,331,000 | – | 54,677 | – | 4.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,857,000 | – | 32,478 | – | 3.86% | – |
| AES | New | AES CORP | $11,714,000 | – | 449,338 | – | 3.82% | – |
| MS | New | MORGAN STANLEY | $11,155,000 | – | 121,660 | – | 3.64% | – |
| SUI | New | SUN CMNTYS INC | $10,878,000 | – | 63,463 | – | 3.54% | – |
| HD | New | HOME DEPOT INC | $10,668,000 | – | 33,455 | – | 3.48% | – |
| SRE | New | SEMPRA ENERGY | $10,664,000 | – | 80,496 | – | 3.48% | – |
| KO | New | COCA COLA CO | $10,659,000 | – | 196,982 | – | 3.47% | – |
| ETN | New | EATON CORP LPC | $10,641,000 | – | 71,810 | – | 3.47% | – |
| UNP | New | UNION PAC CORP | $10,585,000 | – | 48,131 | – | 3.45% | – |
| RYN | New | RAYONIER INC | $10,519,000 | – | 292,775 | – | 3.43% | – |
| BLL | New | BALL CORP | $10,406,000 | – | 128,437 | – | 3.39% | – |
| MDT | New | MEDTRONIC PLC | $10,362,000 | – | 83,474 | – | 3.38% | – |
| PLD | New | PROLOGIS INC | $10,243,000 | – | 85,698 | – | 3.34% | – |
| MSFT | New | MICROSOFT CORP | $9,963,000 | – | 36,776 | – | 3.25% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,457,000 | – | 51,977 | – | 3.08% | – |
| TXN | New | TEXAS INSTRS INC | $9,370,000 | – | 48,728 | – | 3.05% | – |
| GRMN | New | GARMIN LTD | $9,333,000 | – | 64,529 | – | 3.04% | – |
| LLY | New | LILLY ELI & CO | $8,844,000 | – | 38,534 | – | 2.88% | – |
| AAPL | New | APPLE INC | $8,644,000 | – | 63,112 | – | 2.82% | – |
| MCO | New | MOODYS CORP | $8,153,000 | – | 22,498 | – | 2.66% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,809,000 | – | 58,858 | – | 2.54% | – |
| CUZ | New | COUSINS PPTYS INC | $7,790,000 | – | 211,787 | – | 2.54% | – |
| LRCX | New | LAM RESEARCH CORP | $7,703,000 | – | 11,838 | – | 2.51% | – |
| BAC | New | BK OF AMERICA CORP | $7,650,000 | – | 185,535 | – | 2.49% | – |
| CAT | New | CATERPILLAR INC | $6,677,000 | – | 30,679 | – | 2.18% | – |
| PEP | New | PEPSICO INC | $6,577,000 | – | 44,391 | – | 2.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,532,000 | – | 33,479 | – | 2.13% | – |
| ABT | New | ABBOTT LABORATORIES | $5,923,000 | – | 51,093 | – | 1.93% | – |
| DTE | New | DTE ENERGY CO | $5,617,000 | – | 43,344 | – | 1.83% | – |