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CIK 0001781882 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $8.2M | 3.2%Prev: 3.0% | 5,000,000 SH | Decreased-1,000,000 SH |
| AIR PRODS & CHEMS INC | COM | $7.5M | 2.9%Prev: 2.9% | 30,466 SH | Decreased+563 SH |
| ALCON AG | ORD SHS | $7.5M | 2.9%Prev: 2.9% | 94,750 SH | Decreased-11,806 SH |
| AMERICAN TOWER CORP NEW | COM | $8.9M | 3.4%Prev: 3.9% | 50,517 SH | Decreased-6,248 SH |
| APPLE INC | COM | $7.6M | 2.9%Prev: 2.8% | 27,922 SH | Decreased-3,130 SH |
| BANK AMERICA CORP | COM | $8.4M | 3.2%Prev: 2.9% | 152,417 SH | Increased-3,986 SH |
| CAMDEN PPTY TR | SH BEN INT | $8.8M | 3.4%Prev: 3.4% | 80,236 SH | Decreased-7,379 SH |
| COCA COLA CO | COM | $9.8M | 3.8%Prev: 3.7% | 140,843 SH | Decreased-12,885 SH |
| DANAHER CORPORATION | COM | $6.8M | 2.6%Prev: 2.0% | 29,511 SH | Increased+1,871 SH |
| DISNEY WALT CO | COM | $8.4M | 3.3%Prev: 3.3% | 74,138 SH | Decreased-6,261 SH |
| EXPAND ENERGY CORPORATION | COM | $8.6M | 3.3%Prev: 3.2% | 78,131 SH | Decreased-5,953 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $6.8M | 2.6%Prev: 2.4% | 30,507 SH | Increased+504 SH |
| HOME DEPOT INC | COM | $8.4M | 3.2%Prev: 3.3% | 24,356 SH | Decreased+1,409 SH |
| HUBBELL INC | COM | $3.6M | 1.4% | 8,023 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $7.7M | 3.0%Prev: 2.9% | 64,329 SH | Decreased-9,532 SH |
| JPMORGAN CHASE & CO. | COM | $9.2M | 3.6%Prev: 3.2% | 28,604 SH | Increased+335 SH |
| LAM RESEARCH CORP | COM NEW | $7.3M | 2.8%Prev: 2.6% | 42,544 SH | Increased-10,681 SH |
| MARTIN MARIETTA MATLS INC | COM | $8.7M | 3.4%Prev: 3.5% | 13,894 SH | Decreased-1,308 SH |
| MICROSOFT CORP | COM | $9.5M | 3.7%Prev: 3.1% | 19,701 SH | Increased+3,246 SH |
| MORGAN STANLEY | COM NEW | $11.2M | 4.3%Prev: 3.9% | 63,235 SH | Increased-4,272 SH |
| NEXTERA ENERGY INC | COM | $228K | 0.1%Prev: 0.1% | 2,842 SH | Increased |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $10.2M | 4.0%Prev: 4.3% | 197,000 SH | Decreased-42,000 SH |
| ONEOK INC NEW | COM | $6.5M | 2.5%Prev: 2.2% | 88,088 SH | Increased+3,544 SH |
| PFIZER INC | COM | $9.5M | 3.7%Prev: 4.0% | 381,226 SH | Decreased-59,490 SH |
| PNC FINL SVCS GROUP INC | COM | $11.1M | 4.3%Prev: 3.8% | 53,072 SH | Increased+1,042 SH |
| PROLOGIS INC. | COM | $9.4M | 3.7%Prev: 3.6% | 73,945 SH | Decreased-14,204 SH |
| SEMPRA | COM | $11.8M | 4.6%Prev: 5.0% | 133,912 SH | Decreased-21,168 SH |
| SLB LIMITED | COM STK | $6.7M | 2.6% | 175,276 SH | New |
| TEXAS INSTRS INC | COM | $9.6M | 3.7%Prev: 3.8% | 55,314 SH | Decreased-2,374 SH |
| TRUIST FINL CORP | COM | $5.7M | 2.2%Prev: 2.5% | 114,947 SH | Decreased-34,527 SH |
| UNION PAC CORP | COM | $7.4M | 2.9%Prev: 3.1% | 31,953 SH | Decreased-4,329 SH |
| XCEL ENERGY INC | COM | $7.2M | 2.8%Prev: 2.0% | 97,201 SH | Increased+29,561 SH |
| 13F-HR |
| 0001781882-26-000005 |
| $222.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001781882-25-000005 | $299.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001781882-26-000004 | $221.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001787893-25-000005 | $289.8M | View |