Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 20,589 | $6.303M | 4.9% | $156.64 | +70.2% | Stock | 58155Q103 |
| CVS | CVS HEALTH | 59,325 | $6.004M | 4.6% | $65.12 | +41.3% | Stock | 126650100 |
| ATO | ATMOS ENERGY CORP COM | 49,425 | $5.906M | 4.6% | $85.93 | +15.5% | Stock | 049560105 |
| UNP | UNION PACIFIC | 21,257 | $5.808M | 4.5% | $88.12 | +161.7% | Stock | 907818108 |
| IDA | IDACORP INC COM | 42,982 | $4.958M | 3.8% | $106.06 | +2.6% | Stock | 451107106 |
| TXN | TEXAS INSTRS INC COM | 25,998 | $4.77M | 3.7% | $168.93 | -6.9% | Stock | 882508104 |
| PSA | PUBLIC STORAGE INC | 11,956 | $4.666M | 3.6% | $163.47 | +84.2% | REIT | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 50,977 | $4.298M | 3.3% | $76.85 | +8.5% | Stock | 808513105 |
| BAC | BK OF AMERICA CORP COM | 103,381 | $4.261M | 3.3% | $38.40 | +6.3% | Stock | 060505104 |
| HD | HOME DEPOT | 13,960 | $4.179M | 3.2% | $339.71 | -7.6% | Stock | 437076102 |
| CMI | CUMMINS | 20,119 | $4.127M | 3.2% | $107.21 | +83.4% | Stock | 231021106 |
| CVX | CHEVRON | 25,018 | $4.074M | 3.1% | $99.15 | +23.8% | Stock | 166764100 |
| — | PS BUSINESS PKS INC CALIF COM | 23,998 | $4.034M | 3.1% | $183.01 | — | REIT | 69360J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 51,597 | $3.946M | 3.0% | $86.74 | — | REIT | 29472R108 |
| VZ | VERIZON COMMUNICATIONS | 77,098 | $3.927M | 3.0% | $36.13 | +14.9% | Stock | 92343V104 |
| KMI | KINDER MORGAN | 205,168 | $3.88M | 3.0% | $13.84 | +2.5% | Stock | 49456B101 |
| CLX | CLOROX CO DEL COM | 25,817 | $3.589M | 2.8% | $135.24 | -0.4% | Stock | 189054109 |
| INTC | INTEL | 60,851 | $3.016M | 2.3% | $22.27 | +107.4% | Stock | 458140100 |
| WFC | WELLS FARGO & CO | 61,356 | $2.973M | 2.3% | $33.86 | +43.2% | Stock | 949746101 |
| MSFT | MICROSOFT | 9,471 | $2.92M | 2.3% | $67.47 | +331.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 8,200 | $2.894M | 2.2% | $274.04 | +18.0% | Stock | 084670702 |
| — | STORE CAP CORP COM | 93,730 | $2.74M | 2.1% | $25.16 | — | REIT | 862121100 |
| RGLD | ROYAL GOLD | 18,851 | $2.663M | 2.1% | $59.89 | +95.1% | Stock | 780287108 |
| C | CITIGROUP | 45,944 | $2.453M | 1.9% | $42.68 | +25.4% | Stock | 172967424 |
| ETN | EATON CORP | 16,055 | $2.437M | 1.9% | $66.79 | +120.6% | Stock | G29183103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 64,854 | $2.362M | 1.8% | $34.62 | — | ETF | 464288687 |
| FNV | FRANCO-NEVADA CORP COM | 14,263 | $2.275M | 1.8% | $100.34 | +38.4% | Stock | 351858105 |
| ORCL | ORACLE CORPORATION | 26,262 | $2.173M | 1.7% | $88.46 | -13.0% | Stock | 68389X105 |
| AAPL | APPLE INC | 12,012 | $2.097M | 1.6% | $126.03 | +30.8% | Stock | 037833100 |
| CSCO | CISCO SYSTEMS | 34,988 | $1.951M | 1.5% | $23.00 | +118.6% | Stock | 17275R102 |
| WPM | WHEATON PRECIOUS METALS | 38,603 | $1.837M | 1.4% | $21.76 | +91.4% | Stock | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,935 | $1.48M | 1.1% | $83.95 | +3.4% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 15,600 | $1.288M | 1.0% | $60.05 | +13.0% | Stock | 30231G102 |
| VSAT | VIASAT INC COM | 21,500 | $1.049M | 0.8% | $46.02 | 0.0% | Stock | 92552V100 |
| PG | PROCTER AND GAMBLE CO COM | 5,907 | $903K | 0.7% | $134.90 | +5.4% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 9,872 | $836K | 0.6% | $64.54 | +11.7% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $798K | 0.6% | $145.39 | +4.4% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 11,000 | $745K | 0.6% | $57.81 | +1.7% | Stock | 370334104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,260 | $725K | 0.6% | $77.71 | +15.3% | Stock | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $695K | 0.5% | $47.18 | -5.5% | Stock | 14448C104 |
| MRK | MERCK & CO | 7,455 | $612K | 0.5% | $69.89 | -0.1% | Stock | 58933Y105 |
| GE | GENERAL ELECTRIC | 6,562 | $600K | 0.5% | $61.16 | -4.3% | Stock | 369604301 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,935 | $590K | 0.5% | $86.37 | +10.1% | Stock | 171340102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $583K | 0.4% | $76.46 | -1.8% | Stock | 68902V107 |
| GOOG | ALPHABET INC | 205 | $573K | 0.4% | $142.41 | -5.2% | Stock | 02079K107 |
| PAR | PAR TECHNOLOGY CORP COM | 14,012 | $565K | 0.4% | $55.24 | -25.8% | Stock | 698884103 |
| IDT | IDT CORP CL B NEW | 13,348 | $455K | 0.4% | $48.19 | -22.9% | Stock | 448947507 |
| MMM | 3M CO COM | 2,800 | $417K | 0.3% | $125.02 | -8.3% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 6,618 | $410K | 0.3% | $31.16 | +73.5% | Stock | 191216100 |
| TGT | TARGET CORP COM | 1,684 | $357K | 0.3% | $209.44 | -8.7% | Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $353K | 0.3% | $308.96 | +18.2% | Stock | 539830109 |
| SBAC | SBA COMMUNICATIONS CP | 1,000 | $344K | 0.3% | $329.62 | -7.5% | REIT | 78410G104 |
| META | META PLATFORMS INC CL A | 1,534 | $341K | 0.3% | $326.82 | -24.1% | Stock | 30303M102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,198 | $304K | 0.2% | $46.49 | — | Stock | 559080106 |
| GPC | GENUINE PARTS CO COM | 1,950 | $246K | 0.2% | $118.01 | -1.6% | Stock | 372460105 |
| NVR | NVR INC COM | 51 | $228K | 0.2% | $5274.54 | -3.4% | Stock | 62944T105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,991 | $222K | 0.2% | $86.27 | +3.4% | Stock | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,350 | $213K | 0.2% | $162.96 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 1,265 | $212K | 0.2% | $148.42 | 0.0% | Stock | 713448108 |