CIK: 0001568839 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $130,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 263,917 | $8,976 | 6.9% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 107,501 | $8,097 | 6.2% | $67.81 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP COM | 156,392 | $5,266 | 4.0% | $34.59 | -20.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE COM | 16,565 | $5,052 | 3.9% | $200.10 | +21.3% | COM | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 70,371 | $4,842 | 3.7% | $72.17 | -22.2% | COM | 808513105 |
| HD | HOME DEPOT INC COM | 13,920 | $4,824 | 3.7% | $323.29 | -9.1% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 19,321 | $4,746 | 3.6% | $105.24 | +98.8% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 43,758 | $4,613 | 3.5% | $81.25 | +31.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 25,708 | $4,382 | 3.4% | $166.81 | -12.8% | COM | 882508104 |
| MCK | MCKESSON CORP COM | 9,449 | $4,375 | 3.3% | $156.64 | +187.5% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 60,042 | $4,235 | 3.2% | $82.48 | — | COM | 29472R108 |
| ETN | EATON CORP PLC SHS | 17,273 | $4,160 | 3.2% | $78.92 | +173.1% | SHS | G29183103 |
| CMI | CUMMINS INC COM | 17,305 | $4,146 | 3.2% | $129.29 | +67.7% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 25,343 | $3,780 | 2.9% | $113.32 | +21.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 9,620 | $3,618 | 2.8% | $82.55 | +324.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,840 | $3,510 | 2.7% | $283.10 | +24.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. COM | 25,108 | $3,347 | 2.6% | $112.86 | -6.4% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 16,973 | $3,180 | 2.4% | $142.37 | +10.3% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP COM | 27,067 | $3,137 | 2.4% | $87.09 | +21.7% | COM | 049560105 |
| CLX | CLOROX CO DEL COM | 21,734 | $3,099 | 2.4% | $135.84 | -8.7% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL COM | 173,548 | $3,061 | 2.3% | $14.11 | +8.7% | COM | 49456B101 |
| IDA | IDACORP INC COM | 27,227 | $2,677 | 2.0% | $105.15 | -7.9% | COM | 451107106 |
| CVS | CVS HEALTH CORP COM | 33,138 | $2,617 | 2.0% | $65.12 | +0.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 47,238 | $2,325 | 1.8% | $33.96 | +20.8% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 46,833 | $2,311 | 1.8% | $33.19 | +34.0% | COM | 962879102 |
| AAPL | APPLE INC | 11,411 | $2,197 | 1.7% | $126.03 | +45.1% | COM | 037833100 |
| RGLD | ROYAL GOLD INC COM | 17,978 | $2,175 | 1.7% | $87.74 | +28.8% | COM | 780287108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,056 | $1,661 | 1.3% | $184.83 | 0.0% | COM | 88262P102 |
| FNV | FRANCO-NEVADA CORP COM | 14,390 | $1,595 | 1.2% | $117.73 | +1.3% | COM | 351858105 |
| XOM | EXXON MOBIL CORP COM | 14,900 | $1,490 | 1.1% | $69.15 | +41.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1,206 | 0.9% | $251.95 | +32.4% | COM | 03076C106 |
| RTX | RTX CORPORATION COM | 13,450 | $1,132 | 0.9% | $83.89 | -9.8% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $870 | 0.7% | $41.49 | +24.2% | COM | 14448C104 |
| META | META PLATFORMS INC CL A | 2,311 | $818 | 0.6% | $199.93 | +61.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC COM | 15,932 | $805 | 0.6% | $23.57 | +103.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,365 | $803 | 0.6% | $70.06 | +38.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,154 | $785 | 0.6% | $59.11 | +54.7% | COM | 369604301 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,622 | $782 | 0.6% | $175.06 | +0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC COM | 11,000 | $717 | 0.5% | $65.06 | -8.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $705 | 0.5% | $145.89 | -1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,792 | $702 | 0.5% | $134.55 | +4.5% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $678 | 0.5% | $70.16 | +14.4% | COM | 68902V107 |
| VSAT | VIASAT INC COM | 23,500 | $657 | 0.5% | $33.48 | -37.6% | COM | 92552V100 |
| NEE | NEXTERA ENERGY INC COM | 8,860 | $538 | 0.4% | $64.54 | -17.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $493 | 0.4% | $126.33 | +12.2% | COM | 237194105 |
| PFF | ISHARES TR | 14,000 | $437 | 0.3% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO COM | 658 | $384 | 0.3% | $364.37 | +57.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,895 | $368 | 0.3% | $87.00 | +2.6% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,340 | $365 | 0.3% | $78.52 | -21.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP COM | 6,834 | $343 | 0.3% | $22.27 | +79.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 697 | $331 | 0.3% | $357.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO COM | 5,063 | $298 | 0.2% | $32.84 | +62.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $270 | 0.2% | $118.01 | +8.9% | COM | 372460105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,870 | $264 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA COM | 3,502 | $262 | 0.2% | $68.21 | -2.2% | COM | 816851109 |
| QUAL | ISHARES TR | 1,684 | $248 | 0.2% | $134.22 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,510 | $245 | 0.2% | $36.12 | -14.2% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 807 | $242 | 0.2% | $242.09 | +16.0% | COM | 125523100 |
| NOBL | PROSHARES TR | 2,528 | $241 | 0.2% | $89.07 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW COM | 3,363 | $236 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 4,600 | $217 | 0.2% | $47.24 | — | US SMALL-CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO COM | 2,200 | $214 | 0.2% | $81.05 | +8.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 450 | $204 | 0.2% | $308.96 | +35.1% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP | 800 | $203 | 0.2% | $215.61 | 0.0% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 2,143 | $202 | 0.2% | $83.71 | 0.0% | COM | 718172109 |