Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	58,075	$5.991M	5.3%	$64.54	+24.7%	COM	126650100
HD	HOME DEPOT	12,302	$5.105M	4.5%	$343.18	0.0%	COM	437076102
UNP	UNION PACIFIC	20,200	$5.089M	4.5%	$80.67	+166.5%	COM	907818108
ATO	ATMOS ENERGY CORP COM	47,753	$5.003M	4.4%	$85.46	0.0%	COM	049560105
MCK	MCKESSON CORP COM	20,019	$4.976M	4.4%	$153.51	+39.9%	COM	58155Q103
IDA	IDACORP INC COM	41,014	$4.647M	4.1%	$105.92	+0.5%	COM	451107106
TXN	TEXAS INSTRS INC COM	23,544	$4.437M	3.9%	$170.14	0.0%	COM	882508104
BAC	BK OF AMERICA CORP COM	98,289	$4.373M	3.9%	$38.27	+7.2%	CL B	060505104
ELS	EQUITY LIFESTYLE PPTYS INC COM	47,391	$4.154M	3.7%	$87.65	—	COM	29472R108
—	PS BUSINESS PKS INC CALIF COM	22,244	$4.097M	3.6%	$184.18	—	COM	69360J107
SCHW	CHARLES SCHWAB CORP	48,408	$4.071M	3.6%	$76.51	0.0%	COM	808513105
PSA	PUBLIC STORAGE INC	10,616	$3.977M	3.5%	$146.09	+88.7%	COM	74460D109
CMI	CUMMINS	17,798	$3.882M	3.4%	$95.55	+115.4%	COM	231021106
VZ	VERIZON COMMUNICATIONS	67,179	$3.491M	3.1%	$35.33	+14.3%	COM	92343V104
KMI	KINDER MORGAN	203,585	$3.229M	2.9%	$13.84	-4.6%	COM	49456B101
—	STORE CAP CORP COM	86,635	$2.98M	2.6%	$24.82	—	COM	862121100
WFC	WELLS FARGO & CO	58,334	$2.799M	2.5%	$33.10	+34.2%	COM	949746101
INTC	INTEL CORP	54,163	$2.789M	2.5%	$19.32	+144.8%	COM	458140100
MSFT	MICROSOFT	8,114	$2.729M	2.4%	$30.02	+944.2%	COM	594918104
C	CITIGROUP	43,871	$2.649M	2.3%	$42.16	+35.6%	COM	172967424
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	65,402	$2.579M	2.3%	$34.62	—	ETF	464288687
ETN	EATON CORP	13,715	$2.37M	2.1%	$53.05	+193.1%	COM	G29183103
BRK/B	BERKSHIRE HATHAWAY	7,706	$2.304M	2.0%	$270.87	+5.7%	COM	084670702
ORCL	ORACLE CORPORATION	25,290	$2.206M	2.0%	$88.90	0.0%	COM	68389X105
AAPL	APPLE INC	11,942	$2.121M	1.9%	$126.03	+22.8%	COM	037833100
RGLD	ROYAL GOLD	17,735	$1.866M	1.6%	$56.31	+79.1%	COM	780287108
CVX	CHEVRON	15,508	$1.82M	1.6%	$84.69	+13.5%	COM	166764100
FNV	FRANCO-NEVADA CORP COM	13,048	$1.804M	1.6%	$96.76	+37.5%	COM	351858105
CSCO	CISCO SYSTEMS	28,231	$1.789M	1.6%	$16.48	+206.3%	COM	17275R102
WPM	WHEATON PRECIOUS METALS	32,824	$1.409M	1.2%	$18.26	+115.5%	COM	962879102
NEE	NEXTERA ENERGY INC COM	9,872	$922K	0.8%	$64.54	+19.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO COM	5,338	$873K	0.8%	$134.13	0.0%	COM	742718109
MKC	MCCORMICK & CO INC COM NON VTG	7,860	$759K	0.7%	$77.71	0.0%	COM	579780206
JNJ	JOHNSON & JOHNSON COM	4,300	$736K	0.7%	$145.09	0.0%	COM	478160104
CHD	CHURCH & DWIGHT CO INC COM	6,535	$670K	0.6%	$86.37	0.0%	COM	171340102
XOM	EXXON MOBIL CORP COM	9,176	$561K	0.5%	$54.57	-1.2%	COM	30231G102
MRK	MERCK & CO	7,275	$558K	0.5%	$69.89	0.0%	COM	58933Y105
PAR	PAR TECHNOLOGY CORP COM	10,367	$547K	0.5%	$60.25	0.0%	COM	698884103
GE	GENERAL ELECTRIC	5,705	$539K	0.5%	$61.56	0.0%	COM	369604301
GOOG	ALPHABET	180	$521K	0.5%	$143.45	0.0%	CL C	02079K107
META	META PLATFORMS INC CL A	1,480	$498K	0.4%	$329.69	0.0%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,650	$486K	0.4%	$79.32	0.0%	COM	75513E101
IDT	IDT CORP CL B NEW	10,780	$476K	0.4%	$50.82	0.0%	CL B	448947507
MMM	3M CO COM	2,300	$409K	0.4%	$127.29	0.0%	COM	88579Y101
SBAC	SBA COMMUNICATIONS CP	1,000	$389K	0.3%	$329.62	0.0%	COM	78410G104
CARR	CARRIER GLOBAL CORPORATION COM	6,150	$334K	0.3%	$50.95	0.0%	COM	14448C104
KO	COCA COLA CO COM	5,590	$331K	0.3%	$26.95	+82.5%	COM	191216100
TGT	TARGET CORP COM	1,334	$309K	0.3%	$214.19	0.0%	COM	87612E106
NVR	NVR INC COM	50	$295K	0.3%	$5278.12	0.0%	COM	62944T105
—	MAGELLAN MIDSTREAM PARTNERS LP	6,260	$291K	0.3%	$46.49	—	COM	559080106
LMT	LOCKHEED MARTIN CORP	805	$286K	0.3%	$308.96	0.0%	COM	539830109
GPC	GENUINE PARTS CO COM	1,950	$273K	0.2%	$118.01	0.0%	COM	372460105
OTIS	OTIS WORLDWIDE CORP COM	3,075	$268K	0.2%	$78.43	0.0%	COM	68902V107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,350	$220K	0.2%	$162.96	—	ETF	46137V357
MU	MICRON TECHNOLOGY INC COM	2,295	$214K	0.2%	$76.29	0.0%	COM	595112103
DUK	DUKE ENERGY CORP NEW COM NEW	2,018	$212K	0.2%	$86.27	0.0%	COM	26441C204
CLX	CLOROX CO DEL COM	1,160	$202K	0.2%	$145.62	0.0%	COM	189054109
GIS	GENERAL MLS INC COM	3,000	$202K	0.2%	$55.25	0.0%	COM	370334104