CIK: 0001568839 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $100,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 135,948 | $4,367 | 4.3% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB US MID-CAP ETF | 64,217 | $4,357 | 4.3% | $67.85 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC COM | 22,543 | $4,193 | 4.2% | $168.15 | -4.0% | COM | 882508104 |
| ORCL | ORACLE CORPORATION | 44,700 | $4,153 | 4.1% | $81.25 | +4.4% | COM | 68389X105 |
| CVX | CHEVRON | 24,705 | $4,031 | 4.0% | $112.34 | +32.1% | COM | 166764100 |
| CMI | CUMMINS | 16,397 | $3,917 | 3.9% | $124.08 | +83.7% | COM | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55,972 | $3,757 | 3.7% | $83.90 | — | COM | 29472R108 |
| HD | HOME DEPOT | 12,518 | $3,694 | 3.7% | $328.58 | -13.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE INC | 11,706 | $3,537 | 3.5% | $174.59 | +49.3% | COM | 74460D109 |
| MCK | MCKESSON CORP COM | 9,671 | $3,443 | 3.4% | $156.64 | +127.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP COM | 16,546 | $3,330 | 3.3% | $92.91 | +103.9% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 61,265 | $3,209 | 3.2% | $74.49 | -5.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP COM | 111,931 | $3,201 | 3.2% | $37.73 | -19.0% | COM | 060505104 |
| CLX | CLOROX CO DEL COM | 19,659 | $3,111 | 3.1% | $135.28 | +0.7% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP COM | 27,348 | $3,073 | 3.1% | $86.54 | +22.3% | COM | 049560105 |
| ETN | EATON CORP PLC SHS | 17,824 | $3,054 | 3.0% | $78.92 | +102.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY | 9,417 | $2,908 | 2.9% | $279.45 | +10.3% | CL B | 084670702 |
| MSFT | MICROSOFT | 9,766 | $2,816 | 2.8% | $77.01 | +223.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 17,015 | $2,807 | 2.8% | $142.37 | +12.4% | COM | 025816109 |
| CVS | CVS HEALTH | 36,820 | $2,736 | 2.7% | $65.12 | +15.5% | COM | 126650100 |
| IDA | IDACORP INC COM | 24,028 | $2,603 | 2.6% | $106.02 | -1.0% | COM | 451107106 |
| KMI | KINDER MORGAN INC COM | 147,725 | $2,587 | 2.6% | $13.88 | +9.8% | COM | 49456B101 |
| AAPL | APPLE INC | 11,939 | $1,969 | 2.0% | $126.03 | +15.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 48,847 | $1,826 | 1.8% | $33.96 | +19.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 14,800 | $1,623 | 1.6% | $69.15 | +44.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,035 | $1,374 | 1.4% | $83.89 | +10.0% | COM | 75513E101 |
| FNV | FRANCO-NEVADA CORP COM | 8,992 | $1,311 | 1.3% | $104.15 | +30.3% | COM | 351858105 |
| RGLD | ROYAL GOLD | 8,664 | $1,124 | 1.1% | $59.89 | +105.7% | COM | 780287108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 34,535 | $1,078 | 1.1% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| WPM | WHEATON PRECIOUS METALS | 21,969 | $1,058 | 1.1% | $22.43 | +89.6% | COM | 962879102 |
| CSCO | CISCO SYSTEMS | 19,286 | $1,008 | 1.0% | $23.57 | +90.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $973 | 1.0% | $251.95 | +24.9% | COM | 03076C106 |
| GIS | GENERAL MLS INC COM | 11,000 | $940 | 0.9% | $65.06 | +10.6% | COM | 370334104 |
| VSAT | VIASAT INC COM | 23,500 | $795 | 0.8% | $33.48 | +1.9% | COM | 92552V100 |
| MRK | MERCK & CO INC COM | 7,455 | $793 | 0.8% | $70.06 | +40.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 4,823 | $717 | 0.7% | $134.55 | -1.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 9,000 | $694 | 0.7% | $64.54 | +9.5% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $693 | 0.7% | $41.49 | +3.9% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON COM | 4,460 | $691 | 0.7% | $145.72 | +1.5% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $639 | 0.6% | $70.16 | +12.5% | COM | 68902V107 |
| META | META PLATFORMS INC CL A | 2,941 | $623 | 0.6% | $184.72 | -8.4% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC | 6,302 | $602 | 0.6% | $59.11 | +11.5% | COM | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $465 | 0.5% | $126.33 | +6.9% | COM | 237194105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,495 | $457 | 0.5% | $78.52 | -9.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,050 | $358 | 0.4% | $87.00 | -7.3% | COM | 171340102 |
| KO | COCA COLA CO COM | 5,728 | $355 | 0.4% | $32.84 | +68.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $326 | 0.3% | $118.01 | +31.3% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,909 | $321 | 0.3% | $51.02 | — | COM UNIT RP LP | 559080106 |
| PAR | PAR TECHNOLOGY CORP COM | 9,379 | $319 | 0.3% | $50.55 | -34.1% | COM | 698884103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,052 | $313 | 0.3% | $36.12 | -9.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 697 | $285 | 0.3% | $357.33 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 601 | $284 | 0.3% | $308.96 | +40.2% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 1,751 | $265 | 0.3% | $69.81 | -0.1% | COM | 816851109 |
| INTC | INTEL | 7,987 | $261 | 0.3% | $22.27 | +23.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,440 | $238 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| PEP | PEPSICO INC COM | 1,265 | $231 | 0.2% | $148.64 | +6.8% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 644 | $221 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,017 | $210 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $209 | 0.2% | $329.62 | -20.8% | CL A | 78410G104 |
| CI | CIGNA CORP | 807 | $206 | 0.2% | $241.40 | +14.4% | COM | 125523100 |