Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 19,914 | $6.496M | 6.2% | $156.64 | +100.5% | Stock | 58155Q103 |
| CVS | CVS HEALTH | 58,955 | $5.463M | 5.2% | $65.12 | +31.9% | Stock | 126650100 |
| ATO | ATMOS ENERGY CORP COM | 47,920 | $5.372M | 5.2% | $85.93 | +21.8% | Stock | 049560105 |
| UNP | UNION PACIFIC | 21,294 | $4.542M | 4.4% | $88.12 | +136.9% | Stock | 907818108 |
| IDA | IDACORP INC COM | 41,478 | $4.393M | 4.2% | $106.06 | +1.9% | Stock | 451107106 |
| HD | HOME DEPOT | 14,744 | $4.044M | 3.9% | $335.95 | -19.9% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 25,984 | $3.992M | 3.8% | $168.93 | -10.6% | Stock | 882508104 |
| CMI | CUMMINS | 19,108 | $3.698M | 3.5% | $107.21 | +70.7% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 72,128 | $3.66M | 3.5% | $36.13 | +11.0% | Stock | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 51,898 | $3.657M | 3.5% | $86.74 | — | REIT | 29472R108 |
| CLX | CLOROX CO DEL COM | 25,842 | $3.643M | 3.5% | $135.24 | -6.4% | Stock | 189054109 |
| KMI | KINDER MORGAN | 202,493 | $3.394M | 3.3% | $13.84 | +10.7% | Stock | 49456B101 |
| PSA | PUBLIC STORAGE INC | 10,819 | $3.383M | 3.2% | $163.47 | +76.7% | REIT | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 53,016 | $3.35M | 3.2% | $76.42 | -14.2% | Stock | 808513105 |
| BAC | BK OF AMERICA CORP COM | 104,496 | $3.253M | 3.1% | $38.34 | -14.6% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 43,394 | $3.032M | 2.9% | $81.11 | -13.9% | Stock | 68389X105 |
| — | STORE CAP CORP COM | 94,762 | $2.471M | 2.4% | $25.17 | — | REIT | 862121100 |
| BRK/B | BERKSHIRE HATHAWAY | 8,701 | $2.376M | 2.3% | $276.32 | +13.5% | Stock | 084670702 |
| MSFT | MICROSOFT | 9,196 | $2.362M | 2.3% | $67.47 | +290.5% | Stock | 594918104 |
| WFC | WELLS FARGO & CO | 58,089 | $2.275M | 2.2% | $33.86 | +18.0% | Stock | 949746101 |
| CVX | CHEVRON | 15,513 | $2.246M | 2.2% | $99.15 | +43.9% | Stock | 166764100 |
| INTC | INTEL | 59,826 | $2.238M | 2.1% | $22.27 | +82.4% | Stock | 458140100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 66,704 | $2.193M | 2.1% | $34.57 | — | ETF | 464288687 |
| C | CITIGROUP | 46,894 | $2.157M | 2.1% | $42.70 | +2.5% | Stock | 172967424 |
| ETN | EATON CORP | 16,273 | $2.05M | 2.0% | $67.67 | +95.9% | Stock | G29183103 |
| RGLD | ROYAL GOLD | 18,378 | $1.962M | 1.9% | $59.89 | +106.5% | Stock | 780287108 |
| FNV | FRANCO-NEVADA CORP COM | 14,483 | $1.906M | 1.8% | $100.99 | +41.5% | Stock | 351858105 |
| AAPL | APPLE INC | 11,932 | $1.631M | 1.6% | $126.03 | +17.9% | Stock | 037833100 |
| WPM | WHEATON PRECIOUS METALS | 37,707 | $1.359M | 1.3% | $21.76 | +91.8% | Stock | 962879102 |
| CSCO | CISCO SYSTEMS | 30,272 | $1.291M | 1.2% | $23.00 | +86.1% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,338 | $768K | 0.7% | $134.90 | +1.8% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 9,872 | $765K | 0.7% | $64.54 | +6.7% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,300 | $763K | 0.7% | $145.39 | +10.0% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 8,656 | $741K | 0.7% | $60.05 | +32.5% | Stock | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,060 | $671K | 0.6% | $78.64 | +10.7% | Stock | 579780206 |
| MRK | MERCK & CO | 7,335 | $669K | 0.6% | $69.89 | +13.3% | Stock | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,035 | $652K | 0.6% | $87.00 | +3.9% | Stock | 171340102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,935 | $570K | 0.5% | $83.95 | +5.4% | Stock | 75513E101 |
| GOOG | ALPHABET INC | 215 | $470K | 0.5% | $141.25 | -17.0% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 5,890 | $371K | 0.4% | $31.16 | +82.2% | Stock | 191216100 |
| GE | GENERAL ELECTRIC | 5,667 | $361K | 0.3% | $61.16 | -22.2% | Stock | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 800 | $344K | 0.3% | $308.96 | +28.8% | Stock | 539830109 |
| PAR | PAR TECHNOLOGY CORP COM | 9,037 | $339K | 0.3% | $55.24 | -34.9% | Stock | 698884103 |
| SBAC | SBA COMMUNICATIONS CP | 1,000 | $320K | 0.3% | $329.62 | -3.6% | REIT | 78410G104 |
| MMM | 3M CO COM | 2,150 | $278K | 0.3% | $125.02 | -15.9% | Stock | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 1,950 | $259K | 0.2% | $118.01 | +2.0% | Stock | 372460105 |
| META | META PLATFORMS INC CL A | 1,537 | $248K | 0.2% | $326.82 | -41.4% | Stock | 30303M102 |
| GIS | GENERAL MLS INC COM | 3,000 | $226K | 0.2% | $57.81 | +7.0% | Stock | 370334104 |
| IDT | IDT CORP CL B NEW | 8,900 | $224K | 0.2% | $48.19 | -42.7% | Stock | 448947507 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,150 | $219K | 0.2% | $47.18 | -21.0% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,075 | $217K | 0.2% | $76.46 | -9.2% | Stock | 68902V107 |
| CI | CIGNA CORP | 807 | $213K | 0.2% | $241.40 | 0.0% | Stock | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,991 | $213K | 0.2% | $86.27 | +10.6% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 1,265 | $211K | 0.2% | $148.42 | +0.9% | Stock | 713448108 |
| NVR | NVR INC COM | 51 | $204K | 0.2% | $5274.54 | -19.2% | Stock | 62944T105 |