Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $91.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON | 24,209 | $4.345M | 4.7% | $111.60 | +37.3% | COM | 166764100 |
| CMI | CUMMINS | 15,889 | $3.85M | 4.2% | $120.76 | +82.8% | COM | 231021106 |
| MCK | MCKESSON CORP COM | 9,633 | $3.614M | 3.9% | $156.64 | +134.4% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 42,937 | $3.575M | 3.9% | $76.31 | -2.7% | COM | 808513105 |
| HD | HOME DEPOT | 11,310 | $3.572M | 3.9% | $333.28 | -15.6% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 43,008 | $3.515M | 3.8% | $81.11 | -9.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 21,154 | $3.495M | 3.8% | $168.59 | -9.9% | COM | 882508104 |
| CVS | CVS HEALTH | 36,720 | $3.422M | 3.7% | $65.12 | +32.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP COM | 103,124 | $3.415M | 3.7% | $38.34 | -17.3% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 52,630 | $3.4M | 3.7% | $84.96 | — | COM | 29472R108 |
| UNP | UNION PACIFIC | 15,764 | $3.264M | 3.6% | $88.12 | +115.8% | COM | 907818108 |
| PSA | PUBLIC STORAGE INC | 11,467 | $3.213M | 3.5% | $172.80 | +48.4% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP COM | 26,502 | $2.97M | 3.2% | $85.93 | +18.4% | COM | 049560105 |
| ETN | EATON CORP | 17,189 | $2.698M | 2.9% | $75.92 | +93.6% | SHS | G29183103 |
| CLX | CLOROX CO DEL COM | 18,881 | $2.65M | 2.9% | $135.24 | -5.5% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY | 8,544 | $2.639M | 2.9% | $276.52 | +7.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN | 142,853 | $2.583M | 2.8% | $13.84 | +9.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 17,115 | $2.529M | 2.8% | $142.37 | 0.0% | COM | 025816109 |
| IDA | IDACORP INC COM | 23,151 | $2.497M | 2.7% | $106.06 | -2.3% | COM | 451107106 |
| MSFT | MICROSOFT | 9,810 | $2.353M | 2.6% | $77.01 | +203.9% | COM | 594918104 |
| FNV | FRANCO-NEVADA CORP COM | 16,491 | $2.251M | 2.5% | $104.15 | +23.1% | COM | 351858105 |
| WFC | WELLS FARGO & CO | 48,051 | $1.984M | 2.2% | $33.86 | +20.6% | COM | 949746101 |
| RGLD | ROYAL GOLD | 16,016 | $1.805M | 2.0% | $59.89 | +72.1% | COM | 780287108 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $1.655M | 1.8% | $69.15 | +39.2% | COM | 30231G102 |
| AAPL | APPLE INC | 11,889 | $1.545M | 1.7% | $126.03 | +11.6% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS | 38,891 | $1.52M | 1.7% | $22.43 | +56.4% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,117 | $1.425M | 1.6% | $83.89 | +4.5% | COM | 75513E101 |
| META | META PLATFORMS INC CL A | 9,799 | $1.179M | 1.3% | $184.72 | -36.9% | CL A | 30303M102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 32,677 | $998K | 1.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $989K | 1.1% | $251.95 | +15.8% | COM | 03076C106 |
| GIS | GENERAL MLS INC COM | 11,000 | $922K | 1.0% | $65.06 | +12.1% | COM | 370334104 |
| CSCO | CISCO SYSTEMS | 19,261 | $918K | 1.0% | $23.57 | +75.9% | COM | 17275R102 |
| MRK | MERCK & CO | 7,455 | $827K | 0.9% | $70.06 | +32.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 9,872 | $825K | 0.9% | $64.54 | +14.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,460 | $788K | 0.9% | $145.72 | +7.8% | COM | 478160104 |
| VSAT | VIASAT INC COM | 23,500 | $744K | 0.8% | $33.48 | +4.5% | COM | 92552V100 |
| PG | PROCTER AND GAMBLE CO COM | 4,823 | $731K | 0.8% | $134.55 | -3.5% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $625K | 0.7% | $41.49 | -6.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $593K | 0.6% | $70.16 | 0.0% | COM | 68902V107 |
| GE | GENERAL ELECTRIC | 6,290 | $527K | 0.6% | $59.11 | -18.2% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,410 | $448K | 0.5% | $78.64 | -4.8% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $415K | 0.5% | $126.33 | 0.0% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 801 | $390K | 0.4% | $308.96 | +38.1% | COM | 539830109 |
| KO | COCA COLA CO COM | 5,953 | $379K | 0.4% | $32.84 | +67.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 8,767 | $345K | 0.4% | $36.12 | -14.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO COM | 1,950 | $338K | 0.4% | $118.01 | +34.8% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,165 | $336K | 0.4% | $87.00 | -15.0% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 1,751 | $271K | 0.3% | $69.81 | 0.0% | COM | 816851109 |
| CI | CIGNA CORP | 807 | $267K | 0.3% | $241.40 | +23.8% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TRUST | 697 | $267K | 0.3% | $357.33 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,440 | $248K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| PAR | PAR TECHNOLOGY CORP COM | 9,166 | $239K | 0.3% | $50.95 | -49.5% | COM | 698884103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,721 | $237K | 0.3% | $50.21 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC COM | 1,312 | $237K | 0.3% | $148.64 | +8.2% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 644 | $236K | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CP | 800 | $224K | 0.2% | $329.62 | -20.1% | CL A | 78410G104 |
| INTC | INTEL | 8,309 | $220K | 0.2% | $22.27 | +19.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,991 | $205K | 0.2% | $84.81 | 0.0% | COM | 26441C204 |