CIK: 0001568839 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $109,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 44,051 | $5,246 | 4.8% | $81.25 | +23.6% | COM | 68389X105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 146,537 | $4,768 | 4.4% | $32.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB US MID-CAP ETF | 65,742 | $4,670 | 4.3% | $67.92 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE COM | 14,884 | $4,344 | 4.0% | $193.03 | +35.2% | COM | 74460D109 |
| HD | HOME DEPOT INC COM | 13,762 | $4,275 | 3.9% | $323.87 | -14.7% | COM | 437076102 |
| CMI | CUMMINS INC COM | 17,419 | $4,271 | 3.9% | $129.29 | +64.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC COM | 23,484 | $4,228 | 3.9% | $167.78 | -5.2% | COM | 882508104 |
| MCK | MCKESSON CORP COM | 9,560 | $4,085 | 3.7% | $156.64 | +142.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 25,519 | $4,015 | 3.7% | $113.32 | +26.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP COM | 136,008 | $3,902 | 3.6% | $35.76 | -25.6% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 19,041 | $3,896 | 3.6% | $105.24 | +77.7% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56,872 | $3,804 | 3.5% | $83.63 | — | COM | 29472R108 |
| SCHW | CHARLES SCHWAB CORP | 63,240 | $3,584 | 3.3% | $73.74 | -31.6% | COM | 808513105 |
| ETN | EATON CORP PLC SHS | 17,823 | $3,584 | 3.3% | $78.92 | +115.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,908 | $3,379 | 3.1% | $281.78 | +15.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,736 | $3,316 | 3.0% | $77.01 | +298.9% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP COM | 26,987 | $3,140 | 2.9% | $86.54 | +25.3% | COM | 049560105 |
| CLX | CLOROX CO DEL COM | 19,431 | $3,090 | 2.8% | $135.28 | +9.1% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 17,015 | $2,964 | 2.7% | $142.37 | +9.7% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 147,125 | $2,533 | 2.3% | $13.88 | +6.5% | COM | 49456B101 |
| CVS | CVS HEALTH CORP COM | 36,339 | $2,512 | 2.3% | $65.12 | -1.3% | COM | 126650100 |
| IDA | IDACORP INC COM | 23,880 | $2,450 | 2.2% | $106.02 | +1.4% | COM | 451107106 |
| AAPL | APPLE INC | 11,939 | $2,316 | 2.1% | $126.03 | +36.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 49,272 | $2,103 | 1.9% | $33.96 | +10.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 14,800 | $1,587 | 1.5% | $69.15 | +44.1% | COM | 30231G102 |
| RTX | RTX CORPORATION COM | 14,035 | $1,375 | 1.3% | $83.89 | +10.0% | COM | 75513E101 |
| FNV | FRANCO-NEVADA CORP COM | 8,918 | $1,272 | 1.2% | $104.15 | +40.6% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1,055 | 1.0% | $251.95 | +17.7% | COM | 03076C106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 33,935 | $1,050 | 1.0% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| RGLD | ROYAL GOLD INC COM | 8,700 | $999 | 0.9% | $59.89 | +114.8% | COM | 780287108 |
| CSCO | CISCO SYS INC COM | 18,886 | $977 | 0.9% | $23.57 | +93.1% | COM | 17275R102 |
| VSAT | VIASAT INC COM | 23,500 | $970 | 0.9% | $33.48 | +16.2% | COM | 92552V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,676 | $937 | 0.9% | $22.43 | +107.0% | COM | 962879102 |
| MRK | MERCK & CO INC | 7,455 | $860 | 0.8% | $70.06 | +49.1% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 11,000 | $844 | 0.8% | $65.06 | +19.1% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $753 | 0.7% | $41.49 | +2.5% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO COM | 4,823 | $732 | 0.7% | $134.55 | +5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,400 | $728 | 0.7% | $145.72 | +2.2% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,277 | $690 | 0.6% | $59.11 | +35.1% | COM | 369604301 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $674 | 0.6% | $70.16 | +14.9% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC COM | 9,000 | $668 | 0.6% | $64.54 | +8.5% | COM | 65339F101 |
| META | META PLATFORMS INC CL A | 2,004 | $575 | 0.5% | $184.72 | +32.7% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $501 | 0.5% | $126.33 | +14.5% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,574 | $499 | 0.5% | $178.08 | 0.0% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,455 | $476 | 0.4% | $78.52 | +5.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,010 | $402 | 0.4% | $87.00 | +4.9% | COM | 171340102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,922 | $369 | 0.3% | $51.02 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO COM | 5,658 | $341 | 0.3% | $32.84 | +74.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $330 | 0.3% | $118.01 | +28.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TRUST | 697 | $309 | 0.3% | $357.33 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO COM | 644 | $302 | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,655 | $285 | 0.3% | $36.12 | -13.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 601 | $277 | 0.3% | $308.96 | +39.7% | COM | 539830109 |
| INTC | INTEL CORP COM | 7,788 | $260 | 0.2% | $22.27 | +37.9% | COM | 458140100 |
| SRE | SEMPRA COM | 1,751 | $255 | 0.2% | $69.81 | -1.5% | COM | 816851109 |
| CI | THE CIGNA GROUP | 902 | $253 | 0.2% | $242.09 | +2.4% | COM | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,950 | $236 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 1,265 | $234 | 0.2% | $148.64 | +14.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,440 | $220 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 2,282 | $206 | 0.2% | $80.08 | 0.0% | COM | 291011104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,034 | $139 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |