CIK: 0001568839 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $113,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 58,075 | $5,991 | 5.3% | $64.54 | +24.7% | COM | 126650100 |
| HD | HOME DEPOT | 12,302 | $5,105 | 4.5% | $343.18 | 0.0% | COM | 437076102 |
| UNP | UNION PACIFIC | 20,200 | $5,089 | 4.5% | $80.67 | +166.5% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP COM | 47,753 | $5,003 | 4.4% | $85.46 | 0.0% | COM | 049560105 |
| MCK | MCKESSON CORP COM | 20,019 | $4,976 | 4.4% | $153.51 | +39.9% | COM | 58155Q103 |
| IDA | IDACORP INC COM | 41,014 | $4,647 | 4.1% | $105.92 | +0.5% | COM | 451107106 |
| TXN | TEXAS INSTRS INC COM | 23,544 | $4,437 | 3.9% | $170.14 | 0.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP COM | 98,289 | $4,373 | 3.9% | $38.27 | +7.2% | CL B | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 47,391 | $4,154 | 3.7% | $87.65 | — | COM | 29472R108 |
| — | PS BUSINESS PKS INC CALIF COM | 22,244 | $4,097 | 3.6% | $184.18 | — | COM | 69360J107 |
| SCHW | CHARLES SCHWAB CORP | 48,408 | $4,071 | 3.6% | $76.51 | 0.0% | COM | 808513105 |
| PSA | PUBLIC STORAGE INC | 10,616 | $3,977 | 3.5% | $146.09 | +88.7% | COM | 74460D109 |
| CMI | CUMMINS | 17,798 | $3,882 | 3.4% | $95.55 | +115.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 67,179 | $3,491 | 3.1% | $35.33 | +14.3% | COM | 92343V104 |
| KMI | KINDER MORGAN | 203,585 | $3,229 | 2.9% | $13.84 | -4.6% | COM | 49456B101 |
| — | STORE CAP CORP COM | 86,635 | $2,980 | 2.6% | $24.82 | — | COM | 862121100 |
| WFC | WELLS FARGO & CO | 58,334 | $2,799 | 2.5% | $33.10 | +34.2% | COM | 949746101 |
| INTC | INTEL CORP | 54,163 | $2,789 | 2.5% | $19.32 | +144.8% | COM | 458140100 |
| MSFT | MICROSOFT | 8,114 | $2,729 | 2.4% | $30.02 | +944.2% | COM | 594918104 |
| C | CITIGROUP | 43,871 | $2,649 | 2.3% | $42.16 | +35.6% | COM | 172967424 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 65,402 | $2,579 | 2.3% | $34.62 | — | ETF | 464288687 |
| ETN | EATON CORP | 13,715 | $2,370 | 2.1% | $53.05 | +193.1% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY | 7,706 | $2,304 | 2.0% | $270.87 | +5.7% | COM | 084670702 |
| ORCL | ORACLE CORPORATION | 25,290 | $2,206 | 2.0% | $88.90 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 11,942 | $2,121 | 1.9% | $126.03 | +22.8% | COM | 037833100 |
| RGLD | ROYAL GOLD | 17,735 | $1,866 | 1.6% | $56.31 | +79.1% | COM | 780287108 |
| CVX | CHEVRON | 15,508 | $1,820 | 1.6% | $84.69 | +13.5% | COM | 166764100 |
| FNV | FRANCO-NEVADA CORP COM | 13,048 | $1,804 | 1.6% | $96.76 | +37.5% | COM | 351858105 |
| CSCO | CISCO SYSTEMS | 28,231 | $1,789 | 1.6% | $16.48 | +206.3% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS | 32,824 | $1,409 | 1.2% | $18.26 | +115.5% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC COM | 9,872 | $922 | 0.8% | $64.54 | +19.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 5,338 | $873 | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,860 | $759 | 0.7% | $77.71 | 0.0% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 4,300 | $736 | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,535 | $670 | 0.6% | $86.37 | 0.0% | COM | 171340102 |
| XOM | EXXON MOBIL CORP COM | 9,176 | $561 | 0.5% | $54.57 | -1.2% | COM | 30231G102 |
| MRK | MERCK & CO | 7,275 | $558 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP COM | 10,367 | $547 | 0.5% | $60.25 | 0.0% | COM | 698884103 |
| GE | GENERAL ELECTRIC | 5,705 | $539 | 0.5% | $61.56 | 0.0% | COM | 369604301 |
| GOOG | ALPHABET | 180 | $521 | 0.5% | $143.45 | 0.0% | CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 1,480 | $498 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,650 | $486 | 0.4% | $79.32 | 0.0% | COM | 75513E101 |
| IDT | IDT CORP CL B NEW | 10,780 | $476 | 0.4% | $50.82 | 0.0% | CL B | 448947507 |
| MMM | 3M CO COM | 2,300 | $409 | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CP | 1,000 | $389 | 0.3% | $329.62 | 0.0% | COM | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,150 | $334 | 0.3% | $50.95 | 0.0% | COM | 14448C104 |
| KO | COCA COLA CO COM | 5,590 | $331 | 0.3% | $26.95 | +82.5% | COM | 191216100 |
| TGT | TARGET CORP COM | 1,334 | $309 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| NVR | NVR INC COM | 50 | $295 | 0.3% | $5278.12 | 0.0% | COM | 62944T105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,260 | $291 | 0.3% | $46.49 | — | COM | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 805 | $286 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO COM | 1,950 | $273 | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,075 | $268 | 0.2% | $78.43 | 0.0% | COM | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,350 | $220 | 0.2% | $162.96 | — | ETF | 46137V357 |
| MU | MICRON TECHNOLOGY INC COM | 2,295 | $214 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,018 | $212 | 0.2% | $86.27 | 0.0% | COM | 26441C204 |
| CLX | CLOROX CO DEL COM | 1,160 | $202 | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC COM | 3,000 | $202 | 0.2% | $55.25 | 0.0% | COM | 370334104 |