Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS	22,540	$4.587M	4.6%	$120.76	+62.5%	Stock	231021106
HD	HOME DEPOT	15,375	$4.243M	4.3%	$333.28	-18.8%	Stock	437076102
UNP	UNION PACIFIC	21,213	$4.133M	4.2%	$88.12	+131.8%	Stock	907818108
TXN	TEXAS INSTRS INC COM	26,496	$4.101M	4.1%	$168.59	-10.1%	Stock	882508104
SCHW	CHARLES SCHWAB CORP	53,585	$3.851M	3.9%	$76.31	-13.3%	Stock	808513105
CVS	CVS HEALTH	38,950	$3.715M	3.7%	$65.12	+34.6%	Stock	126650100
CVX	CHEVRON	24,609	$3.536M	3.6%	$111.60	+19.0%	Stock	166764100
ELS	EQUITY LIFESTYLE PPTYS INC COM	56,079	$3.524M	3.5%	$84.96	—	REIT	29472R108
PSA	PUBLIC STORAGE INC	11,751	$3.441M	3.5%	$172.80	+62.7%	REIT	74460D109
MCK	MCKESSON CORP COM	10,083	$3.427M	3.5%	$156.64	+117.9%	Stock	58155Q103
CLX	CLOROX CO DEL COM	25,895	$3.325M	3.3%	$135.24	-4.7%	Stock	189054109
KMI	KINDER MORGAN	198,142	$3.297M	3.3%	$13.84	+6.8%	Stock	49456B101
BAC	BK OF AMERICA CORP COM	105,201	$3.177M	3.2%	$38.34	-20.2%	Stock	060505104
ATO	ATMOS ENERGY CORP COM	27,225	$2.773M	2.8%	$85.93	+22.6%	Stock	049560105
VZ	VERIZON COMMUNICATIONS	73,011	$2.772M	2.8%	$36.12	-1.0%	Stock	92343V104
—	STORE CAP CORP COM	88,221	$2.764M	2.8%	$25.17	—	REIT	862121100
ORCL	ORACLE CORPORATION	43,793	$2.674M	2.7%	$81.11	-13.5%	Stock	68389X105
ETN	EATON CORP	18,609	$2.482M	2.5%	$75.92	+75.7%	Stock	G29183103
IDA	IDACORP INC COM	24,110	$2.387M	2.4%	$106.06	+2.8%	Stock	451107106
BRK/B	BERKSHIRE HATHAWAY	8,908	$2.379M	2.4%	$276.52	+2.9%	Stock	084670702
WFC	WELLS FARGO & CO	53,693	$2.16M	2.2%	$33.86	+16.3%	Stock	949746101
MSFT	MICROSOFT	9,248	$2.154M	2.2%	$67.47	+280.8%	Stock	594918104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	67,109	$2.125M	2.1%	$34.57	—	ETF	464288687
C	CITIGROUP	48,823	$2.034M	2.0%	$42.74	+2.2%	Stock	172967424
FNV	FRANCO-NEVADA CORP COM	14,886	$1.779M	1.8%	$101.55	+19.9%	Stock	351858105
RGLD	ROYAL GOLD	18,477	$1.734M	1.7%	$59.89	+65.3%	Stock	780287108
AAPL	APPLE INC	11,992	$1.657M	1.7%	$126.03	+22.4%	Stock	037833100
INTC	INTEL	59,865	$1.543M	1.6%	$22.27	+45.1%	Stock	458140100
META	META PLATFORMS INC CL A	10,726	$1.455M	1.5%	$184.72	-12.9%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	15,100	$1.318M	1.3%	$69.15	+17.7%	Stock	30231G102
WPM	WHEATON PRECIOUS METALS	40,412	$1.308M	1.3%	$22.43	+41.4%	Stock	962879102
CSCO	CISCO SYSTEMS	31,309	$1.252M	1.3%	$23.57	+69.9%	Stock	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,017	$1.229M	1.2%	$83.89	-0.0%	Stock	75513E101
GIS	GENERAL MLS INC COM	11,000	$843K	0.8%	$65.06	+4.2%	Stock	370334104
SPY	SPDR S&P 500 ETF TRUST	2,264	$809K	0.8%	$357.33	—	ETF	78462F103
AMP	AMERIPRISE FINL INC COM	3,080	$776K	0.8%	$250.71	0.0%	Stock	03076C106
NEE	NEXTERA ENERGY INC COM	9,872	$774K	0.8%	$64.54	+19.5%	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	4,500	$735K	0.7%	$145.72	+4.9%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	5,823	$735K	0.7%	$134.55	-2.9%	Stock	742718109
VSAT	VIASAT INC COM	23,500	$710K	0.7%	$33.48	0.0%	Stock	92552V100
MRK	MERCK & CO	7,455	$642K	0.6%	$70.06	+14.8%	Stock	58933Y105
MKC	MCCORMICK & CO INC COM NON VTG	7,560	$539K	0.5%	$78.64	-1.5%	Stock	579780206
CARR	CARRIER GLOBAL CORPORATION COM	15,150	$539K	0.5%	$41.49	-9.4%	Stock	14448C104
CHD	CHURCH & DWIGHT CO INC COM	6,535	$467K	0.5%	$87.00	-4.8%	Stock	171340102
GOOG	ALPHABET INC	4,380	$421K	0.4%	$112.32	-1.3%	Stock	02079K107
GE	GENERAL ELECTRIC	6,400	$396K	0.4%	$59.11	-26.9%	Stock	369604301
KO	COCA COLA CO COM	6,318	$354K	0.4%	$32.84	+70.7%	Stock	191216100
PAR	PAR TECHNOLOGY CORP COM	11,837	$350K	0.4%	$50.95	-27.2%	Stock	698884103
LMT	LOCKHEED MARTIN CORP	801	$309K	0.3%	$308.96	+23.2%	Stock	539830109
MMM	3M CO COM	2,650	$293K	0.3%	$119.63	-19.4%	Stock	88579Y101
GPC	GENUINE PARTS CO COM	1,950	$291K	0.3%	$118.01	+16.4%	Stock	372460105
SBAC	SBA COMMUNICATIONS CP	1,000	$285K	0.3%	$329.62	-7.0%	REIT	78410G104
IDT	IDT CORP CL B NEW	10,688	$265K	0.3%	$44.43	-42.2%	Stock	448947507
CI	CIGNA CORP	807	$224K	0.2%	$241.40	+9.7%	Stock	125523100
PEP	PEPSICO INC COM	1,312	$214K	0.2%	$148.64	+3.9%	Stock	713448108