CIK: 0001568839 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $99,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS | 22,540 | $4,587 | 4.6% | $120.76 | +62.5% | Stock | 231021106 |
| HD | HOME DEPOT | 15,375 | $4,243 | 4.3% | $333.28 | -18.8% | Stock | 437076102 |
| UNP | UNION PACIFIC | 21,213 | $4,133 | 4.2% | $88.12 | +131.8% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 26,496 | $4,101 | 4.1% | $168.59 | -10.1% | Stock | 882508104 |
| SCHW | CHARLES SCHWAB CORP | 53,585 | $3,851 | 3.9% | $76.31 | -13.3% | Stock | 808513105 |
| CVS | CVS HEALTH | 38,950 | $3,715 | 3.7% | $65.12 | +34.6% | Stock | 126650100 |
| CVX | CHEVRON | 24,609 | $3,536 | 3.6% | $111.60 | +19.0% | Stock | 166764100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56,079 | $3,524 | 3.5% | $84.96 | — | REIT | 29472R108 |
| PSA | PUBLIC STORAGE INC | 11,751 | $3,441 | 3.5% | $172.80 | +62.7% | REIT | 74460D109 |
| MCK | MCKESSON CORP COM | 10,083 | $3,427 | 3.5% | $156.64 | +117.9% | Stock | 58155Q103 |
| CLX | CLOROX CO DEL COM | 25,895 | $3,325 | 3.3% | $135.24 | -4.7% | Stock | 189054109 |
| KMI | KINDER MORGAN | 198,142 | $3,297 | 3.3% | $13.84 | +6.8% | Stock | 49456B101 |
| BAC | BK OF AMERICA CORP COM | 105,201 | $3,177 | 3.2% | $38.34 | -20.2% | Stock | 060505104 |
| ATO | ATMOS ENERGY CORP COM | 27,225 | $2,773 | 2.8% | $85.93 | +22.6% | Stock | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 73,011 | $2,772 | 2.8% | $36.12 | -1.0% | Stock | 92343V104 |
| — | STORE CAP CORP COM | 88,221 | $2,764 | 2.8% | $25.17 | — | REIT | 862121100 |
| ORCL | ORACLE CORPORATION | 43,793 | $2,674 | 2.7% | $81.11 | -13.5% | Stock | 68389X105 |
| ETN | EATON CORP | 18,609 | $2,482 | 2.5% | $75.92 | +75.7% | Stock | G29183103 |
| IDA | IDACORP INC COM | 24,110 | $2,387 | 2.4% | $106.06 | +2.8% | Stock | 451107106 |
| BRK/B | BERKSHIRE HATHAWAY | 8,908 | $2,379 | 2.4% | $276.52 | +2.9% | Stock | 084670702 |
| WFC | WELLS FARGO & CO | 53,693 | $2,160 | 2.2% | $33.86 | +16.3% | Stock | 949746101 |
| MSFT | MICROSOFT | 9,248 | $2,154 | 2.2% | $67.47 | +280.8% | Stock | 594918104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 67,109 | $2,125 | 2.1% | $34.57 | — | ETF | 464288687 |
| C | CITIGROUP | 48,823 | $2,034 | 2.0% | $42.74 | +2.2% | Stock | 172967424 |
| FNV | FRANCO-NEVADA CORP COM | 14,886 | $1,779 | 1.8% | $101.55 | +19.9% | Stock | 351858105 |
| RGLD | ROYAL GOLD | 18,477 | $1,734 | 1.7% | $59.89 | +65.3% | Stock | 780287108 |
| AAPL | APPLE INC | 11,992 | $1,657 | 1.7% | $126.03 | +22.4% | Stock | 037833100 |
| INTC | INTEL | 59,865 | $1,543 | 1.6% | $22.27 | +45.1% | Stock | 458140100 |
| META | META PLATFORMS INC CL A | 10,726 | $1,455 | 1.5% | $184.72 | -12.9% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 15,100 | $1,318 | 1.3% | $69.15 | +17.7% | Stock | 30231G102 |
| WPM | WHEATON PRECIOUS METALS | 40,412 | $1,308 | 1.3% | $22.43 | +41.4% | Stock | 962879102 |
| CSCO | CISCO SYSTEMS | 31,309 | $1,252 | 1.3% | $23.57 | +69.9% | Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,017 | $1,229 | 1.2% | $83.89 | -0.0% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 11,000 | $843 | 0.8% | $65.06 | +4.2% | Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,264 | $809 | 0.8% | $357.33 | — | ETF | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 3,080 | $776 | 0.8% | $250.71 | 0.0% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 9,872 | $774 | 0.8% | $64.54 | +19.5% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $735 | 0.7% | $145.72 | +4.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 5,823 | $735 | 0.7% | $134.55 | -2.9% | Stock | 742718109 |
| VSAT | VIASAT INC COM | 23,500 | $710 | 0.7% | $33.48 | 0.0% | Stock | 92552V100 |
| MRK | MERCK & CO | 7,455 | $642 | 0.6% | $70.06 | +14.8% | Stock | 58933Y105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,560 | $539 | 0.5% | $78.64 | -1.5% | Stock | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $539 | 0.5% | $41.49 | -9.4% | Stock | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,535 | $467 | 0.5% | $87.00 | -4.8% | Stock | 171340102 |
| GOOG | ALPHABET INC | 4,380 | $421 | 0.4% | $112.32 | -1.3% | Stock | 02079K107 |
| GE | GENERAL ELECTRIC | 6,400 | $396 | 0.4% | $59.11 | -26.9% | Stock | 369604301 |
| KO | COCA COLA CO COM | 6,318 | $354 | 0.4% | $32.84 | +70.7% | Stock | 191216100 |
| PAR | PAR TECHNOLOGY CORP COM | 11,837 | $350 | 0.4% | $50.95 | -27.2% | Stock | 698884103 |
| LMT | LOCKHEED MARTIN CORP | 801 | $309 | 0.3% | $308.96 | +23.2% | Stock | 539830109 |
| MMM | 3M CO COM | 2,650 | $293 | 0.3% | $119.63 | -19.4% | Stock | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 1,950 | $291 | 0.3% | $118.01 | +16.4% | Stock | 372460105 |
| SBAC | SBA COMMUNICATIONS CP | 1,000 | $285 | 0.3% | $329.62 | -7.0% | REIT | 78410G104 |
| IDT | IDT CORP CL B NEW | 10,688 | $265 | 0.3% | $44.43 | -42.2% | Stock | 448947507 |
| CI | CIGNA CORP | 807 | $224 | 0.2% | $241.40 | +9.7% | Stock | 125523100 |
| PEP | PEPSICO INC COM | 1,312 | $214 | 0.2% | $148.64 | +3.9% | Stock | 713448108 |