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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEMPRA | $11.2M | 115679 | 5.09% |
| 2 | NEXTERA ENERGY INC | $10.0M | 179085 | 4.54% |
| 3 | AIR PRODUCTS AND CHEMICALS I | $9.2M | 31642 | 4.16% |
| 4 | TEXAS INSTRS INC | $9.2M | 47159 | 4.14% |
| 5 | COCA COLA CO | $9.1M | 118995 | 4.09% |
| 6 | PFIZER INC | $8.8M | 315112 | 4.00% |
| 7 | XCEL ENERGY INC | $8.4M | 105154 | 3.78% |
| 8 | EXPAND ENERGY CORPORATION | $8.2M | 74433 | 3.70% |
| 9 | AMERICAN TOWER CORP | $7.9M | 45799 | 3.58% |
| 10 | PNC FINL SVCS GROUP INC | $7.8M | 37655 | 3.54% |
| 11 | JPMORGAN CHASE & CO | $7.6M | 25812 | 3.43% |
| 12 | SLB LIMITED | $7.5M | 146717 | 3.41% |
| 13 | MICROSOFT CORP | $7.3M | 19853 | 3.32% |
| 14 | CAMDEN PPTY TR | $7.0M | 72077 | 3.18% |
| 15 | HOME DEPOT INC | $7.0M | 21384 | 3.18% |
| 16 | MORGAN STANLEY | $7.0M | 42673 | 3.18% |
| 17 | ONEOK INC NEW | $6.9M | 76179 | 3.12% |
| 18 | DISNEY WALT CO | $6.8M | 70717 | 3.08% |
| 19 | MARTIN MARIETTA MATLS INC | $6.8M | 11572 | 3.08% |
| 20 | FERGUSON ENTERPRISES INC | $6.6M | 28091 | 2.96% |
| 21 | ALCON AG | $6.3M | 83135 | 2.83% |
| 22 | PROLOGIS INC. | $6.2M | 47195 | 2.82% |
| 23 | BANK AMERICA CORP | $6.2M | 127608 | 2.81% |
| 24 | APPLE INC | $6.2M | 24302 | 2.79% |
| 25 | JOHNSON CONTROLS INTERNATION | $5.8M | 44105 | 2.61% |
| 26 | DANAHER CORP DEL | $5.6M | 29576 | 2.54% |
| 27 | S&P GLOBAL INC | $5.2M | 12154 | 2.34% |
| 28 | INTERCONTINENTAL EXCHANGE IN | $5.1M | 32738 | 2.33% |
| 29 | TRUIST FINL CORP | $4.8M | 104287 | 2.17% |
| 30 | LAM RESEARCH CORP | $4.7M | 21809 | 2.11% |
| 31 | HUBBELL INC | $4.3M | 8812 | 1.96% |
| 32 | NEXTERA ENERGY INC | $264K | 2842 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.