CIK: 0001568839 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $119,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 125,446 | $8,490 | 7.1% | $67.81 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 268,530 | $8,327 | 7.0% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORPORATION | 43,735 | $4,632 | 3.9% | $81.25 | +38.8% | COM | 68389X105 |
| PSA | PUBLIC STORAGE COM | 16,850 | $4,440 | 3.7% | $200.10 | +26.8% | COM | 74460D109 |
| BAC | BANK AMERICA CORP COM | 159,593 | $4,370 | 3.7% | $34.59 | -19.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 25,681 | $4,330 | 3.6% | $113.32 | +28.6% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 14,151 | $4,276 | 3.6% | $323.29 | -6.3% | COM | 437076102 |
| MCK | MCKESSON CORP COM | 9,536 | $4,147 | 3.5% | $156.64 | +166.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 25,327 | $4,027 | 3.4% | $167.14 | -4.9% | COM | 882508104 |
| CMI | CUMMINS INC COM | 17,326 | $3,958 | 3.3% | $129.29 | +76.8% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 19,172 | $3,904 | 3.3% | $105.24 | +95.9% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 70,473 | $3,869 | 3.2% | $72.17 | -19.0% | COM | 808513105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 60,339 | $3,844 | 3.2% | $82.48 | — | COM | 29472R108 |
| ETN | EATON CORP PLC SHS | 17,706 | $3,776 | 3.2% | $78.92 | +165.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,652 | $3,381 | 2.8% | $281.78 | +25.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,959 | $3,145 | 2.6% | $82.55 | +293.2% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP COM | 27,635 | $2,927 | 2.5% | $87.09 | +26.3% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL COM | 176,206 | $2,921 | 2.4% | $14.11 | +8.1% | COM | 49456B101 |
| CLX | CLOROX CO DEL COM | 22,129 | $2,900 | 2.4% | $135.84 | +3.0% | COM | 189054109 |
| PLD | PROLOGIS INC. COM | 24,627 | $2,763 | 2.3% | $113.01 | 0.0% | COM | 74340W103 |
| IDA | IDACORP INC COM | 27,124 | $2,540 | 2.1% | $105.15 | -6.1% | COM | 451107106 |
| AXP | AMERICAN EXPRESS CO COM | 16,973 | $2,532 | 2.1% | $142.37 | +11.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP COM | 33,672 | $2,351 | 2.0% | $65.12 | -0.8% | COM | 126650100 |
| AAPL | APPLE INC | 11,929 | $2,042 | 1.7% | $126.03 | +43.9% | COM | 037833100 |
| FNV | FRANCO-NEVADA CORP COM | 14,820 | $1,978 | 1.7% | $117.73 | +17.4% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 47,988 | $1,961 | 1.6% | $33.96 | +19.8% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 47,393 | $1,922 | 1.6% | $33.19 | +27.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC COM | 18,047 | $1,919 | 1.6% | $87.74 | +29.5% | COM | 780287108 |
| XOM | EXXON MOBIL CORP COM | 14,900 | $1,752 | 1.5% | $69.15 | +46.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1,047 | 0.9% | $251.95 | +31.2% | COM | 03076C106 |
| RTX | RTX CORPORATION COM | 13,750 | $990 | 0.8% | $83.89 | -3.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC COM | 18,125 | $974 | 0.8% | $23.57 | +113.4% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $836 | 0.7% | $41.49 | +28.8% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,455 | $767 | 0.6% | $70.06 | +42.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 11,000 | $704 | 0.6% | $65.06 | -0.8% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $701 | 0.6% | $145.89 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,792 | $699 | 0.6% | $134.55 | +7.1% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 2,311 | $694 | 0.6% | $199.93 | +49.7% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,203 | $686 | 0.6% | $59.11 | +50.0% | COM | 369604301 |
| PFF | ISHARES TR | 21,695 | $654 | 0.5% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $608 | 0.5% | $70.16 | +17.1% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,622 | $596 | 0.5% | $175.06 | -4.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 9,000 | $516 | 0.4% | $64.54 | -0.2% | COM | 65339F101 |
| VSAT | VIASAT INC COM | 23,500 | $434 | 0.4% | $33.48 | -14.5% | COM | 92552V100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $430 | 0.4% | $126.33 | +16.5% | COM | 237194105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,440 | $411 | 0.3% | $78.52 | +0.1% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO COM | 728 | $391 | 0.3% | $364.37 | +39.1% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,995 | $366 | 0.3% | $87.00 | +7.0% | COM | 171340102 |
| KO | COCA COLA CO COM | 5,323 | $298 | 0.2% | $32.84 | +69.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 697 | $298 | 0.2% | $357.33 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO COM | 1,950 | $282 | 0.2% | $118.01 | +22.4% | COM | 372460105 |
| INTC | INTEL CORP COM | 7,833 | $278 | 0.2% | $22.27 | +53.6% | COM | 458140100 |
| CI | THE CIGNA GROUP | 902 | $258 | 0.2% | $242.09 | +12.7% | COM | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,940 | $256 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 600 | $245 | 0.2% | $308.96 | +34.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 2,500 | $241 | 0.2% | $81.05 | +12.5% | COM | 291011104 |
| SRE | SEMPRA COM | 3,502 | $238 | 0.2% | $68.21 | -2.3% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,038 | $228 | 0.2% | $36.12 | -19.7% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 1,265 | $214 | 0.2% | $148.64 | +12.5% | COM | 713448108 |
| QUAL | ISHARES TR | 1,625 | $214 | 0.2% | $133.75 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW COM | 3,355 | $213 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| NOBL | PROSHARES TR | 2,331 | $206 | 0.2% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |