CIK: 0001568839 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $137,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID-CAP ETF | 107,907 | $8,787 | 6.4% | $67.81 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 180,313 | $6,462 | 4.7% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP COM | 160,106 | $6,071 | 4.4% | $34.55 | -5.1% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 46,184 | $5,801 | 4.2% | $82.88 | +35.6% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 13,850 | $5,313 | 3.9% | $323.29 | +7.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE COM | 17,805 | $5,165 | 3.8% | $204.63 | +29.5% | COM | 74460D109 |
| CMI | CUMMINS INC COM | 17,280 | $5,092 | 3.7% | $129.29 | +91.5% | COM | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 70,354 | $5,089 | 3.7% | $72.17 | -11.0% | COM | 808513105 |
| MCK | MCKESSON CORP COM | 9,403 | $5,048 | 3.7% | $156.64 | +221.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP COM | 19,319 | $4,751 | 3.5% | $105.24 | +123.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC COM | 25,818 | $4,498 | 3.3% | $166.81 | -5.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,685 | $4,073 | 3.0% | $283.10 | +38.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,613 | $4,044 | 2.9% | $82.55 | +383.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 25,349 | $3,999 | 2.9% | $113.32 | +22.7% | COM | 166764100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 61,570 | $3,965 | 2.9% | $82.03 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO COM | 16,973 | $3,865 | 2.8% | $142.37 | +42.5% | COM | 025816109 |
| ETN | EATON CORP PLC SHS | 11,079 | $3,464 | 2.5% | $78.92 | +239.1% | COM | G29183103 |
| CLX | CLOROX CO DEL COM | 21,803 | $3,338 | 2.4% | $135.84 | +3.2% | COM | 189054109 |
| PLD | PROLOGIS INC. COM | 25,119 | $3,271 | 2.4% | $112.86 | +8.4% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP COM | 26,970 | $3,206 | 2.3% | $87.09 | +25.8% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL COM | 170,560 | $3,128 | 2.3% | $14.11 | +13.3% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 46,004 | $2,666 | 1.9% | $33.96 | +47.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 32,612 | $2,601 | 1.9% | $65.12 | +8.8% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,723 | $2,532 | 1.8% | $34.64 | +28.5% | COM | 962879102 |
| IDA | IDACORP INC COM | 26,805 | $2,490 | 1.8% | $105.15 | -12.9% | COM | 451107106 |
| RGLD | ROYAL GOLD INC COM | 18,061 | $2,200 | 1.6% | $87.74 | +28.7% | COM | 780287108 |
| AAPL | APPLE INC | 11,411 | $1,957 | 1.4% | $126.03 | +43.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3,252 | $1,881 | 1.4% | $172.98 | -3.3% | COM | 88262P102 |
| FNV | FRANCO-NEVADA CORP COM | 14,806 | $1,764 | 1.3% | $117.47 | -7.8% | COM | 351858105 |
| XOM | EXXON MOBIL CORP COM | 14,860 | $1,727 | 1.3% | $69.15 | +41.9% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1,392 | 1.0% | $251.95 | +55.1% | COM | 03076C106 |
| RTX | RTX CORPORATION COM | 13,450 | $1,312 | 1.0% | $83.89 | +3.5% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,154 | $1,080 | 0.8% | $59.11 | +97.0% | COM | 369604301 |
| META | META PLATFORMS INC CL A | 2,211 | $1,074 | 0.8% | $199.93 | +121.7% | CL A | 30303M102 |
| MRK | MERCK & CO | 7,355 | $970 | 0.7% | $70.06 | +65.2% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $881 | 0.6% | $41.49 | +32.5% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,402 | $870 | 0.6% | $177.02 | +5.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO COM | 4,792 | $778 | 0.6% | $134.55 | +11.4% | COM | 742718109 |
| GIS | GENERAL MLS INC COM | 11,000 | $770 | 0.6% | $65.06 | -6.9% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $752 | 0.5% | $70.16 | +27.6% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $712 | 0.5% | $145.89 | +3.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 8,860 | $566 | 0.4% | $64.54 | -14.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 648 | $504 | 0.4% | $364.37 | +92.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $501 | 0.4% | $126.33 | +24.0% | COM | 237194105 |
| VSAT | VIASAT INC COM | 23,500 | $425 | 0.3% | $33.48 | -37.3% | COM | 92552V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,063 | $412 | 0.3% | $93.73 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,335 | $410 | 0.3% | $78.52 | -17.5% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,615 | $377 | 0.3% | $87.00 | +12.4% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TRUST | 711 | $372 | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,220 | $329 | 0.2% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP COM | 5,016 | $326 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO COM | 5,063 | $310 | 0.2% | $32.84 | +72.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $302 | 0.2% | $118.01 | +16.5% | COM | 372460105 |
| INTC | INTEL CORP COM | 6,834 | $302 | 0.2% | $22.27 | +97.8% | COM | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,140 | $296 | 0.2% | $63.39 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 807 | $293 | 0.2% | $242.09 | +31.3% | COM | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,907 | $290 | 0.2% | $96.76 | +48.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,433 | $270 | 0.2% | $36.12 | -0.5% | COM | 92343V104 |
| SRE | SEMPRA COM | 3,502 | $252 | 0.2% | $68.21 | -1.3% | COM | 816851109 |
| EMR | EMERSON ELEC CO COM | 2,200 | $250 | 0.2% | $81.05 | +22.6% | COM | 291011104 |
| CSCO | CISCO SYS INC COM | 4,695 | $234 | 0.2% | $23.57 | +100.3% | COM | 17275R102 |
| KKR | KKR & CO INC COM | 2,285 | $230 | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | $227 | 0.2% | $47.24 | — | US SMALL-CAP ETF | 808524607 |
| CRM | SALESFORCE INC COM | 722 | $217 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| RACE | FERRARI N V COM | 480 | $209 | 0.2% | $387.39 | 0.0% | COM | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 450 | $205 | 0.1% | $308.96 | +34.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 1,008 | $202 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |