Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID-CAP ETF | 106,267 | $8.271M | 5.8% | $67.81 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORPORATION | 46,280 | $6.535M | 4.6% | $82.88 | +47.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP COM | 158,625 | $6.309M | 4.4% | $34.55 | +6.6% | COM | 060505104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 179,685 | $6.303M | 4.4% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP COM | 9,330 | $5.449M | 3.8% | $156.64 | +252.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC COM | 15,319 | $5.273M | 3.7% | $323.70 | +1.2% | COM | 437076102 |
| PSA | PUBLIC STORAGE COM | 18,026 | $5.185M | 3.6% | $205.28 | +25.5% | COM | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 70,104 | $5.166M | 3.6% | $72.17 | +0.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC COM | 25,600 | $4.98M | 3.5% | $166.81 | +5.6% | COM | 882508104 |
| CMI | CUMMINS INC COM | 17,164 | $4.753M | 3.3% | $129.29 | +113.6% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 19,690 | $4.455M | 3.1% | $107.50 | +109.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 9,766 | $4.365M | 3.0% | $87.80 | +375.3% | COM | 594918104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 64,082 | $4.174M | 2.9% | $81.37 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 28,065 | $4.002M | 2.8% | $125.55 | 0.0% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 25,238 | $3.948M | 2.8% | $113.32 | +30.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 16,973 | $3.93M | 2.7% | $142.37 | +59.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,578 | $3.896M | 2.7% | $283.10 | +44.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. COM | 33,901 | $3.807M | 2.7% | $110.69 | -5.6% | COM | 74340W103 |
| ETN | EATON CORP PLC SHS | 11,011 | $3.452M | 2.4% | $78.92 | +302.1% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL COM | 167,737 | $3.333M | 2.3% | $14.11 | +25.6% | COM | 49456B101 |
| CLX | CLOROX CO DEL COM | 23,009 | $3.14M | 2.2% | $135.61 | -3.1% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP COM | 26,766 | $3.122M | 2.2% | $87.09 | +28.7% | COM | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 54,001 | $2.831M | 2.0% | $34.64 | +52.7% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 43,806 | $2.602M | 1.8% | $33.96 | +67.4% | COM | 949746101 |
| IDA | IDACORP INC COM | 27,746 | $2.585M | 1.8% | $104.77 | -10.4% | COM | 451107106 |
| AAPL | APPLE INC | 11,411 | $2.403M | 1.7% | $126.03 | +46.9% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3,259 | $2.393M | 1.7% | $172.98 | +18.4% | COM | 88262P102 |
| RGLD | ROYAL GOLD INC COM | 18,790 | $2.352M | 1.6% | $89.18 | +40.0% | COM | 780287108 |
| FNV | FRANCO-NEVADA CORP COM | 14,961 | $1.773M | 1.2% | $117.49 | +2.1% | COM | 351858105 |
| CVS | CVS HEALTH CORP COM | 29,343 | $1.733M | 1.2% | $65.12 | -10.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 14,760 | $1.699M | 1.2% | $69.15 | +59.2% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.357M | 0.9% | $251.95 | +66.1% | COM | 03076C106 |
| RTX | RTX CORPORATION COM | 13,450 | $1.35M | 0.9% | $83.89 | +19.4% | COM | 75513E101 |
| META | META PLATFORMS INC CL A | 2,211 | $1.115M | 0.8% | $199.93 | +141.7% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,054 | $962K | 0.7% | $59.11 | +167.2% | COM | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $956K | 0.7% | $41.49 | +45.1% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,698 | $913K | 0.6% | $176.97 | -0.4% | COM | 03027X100 |
| MRK | MERCK & CO | 7,355 | $911K | 0.6% | $70.06 | +73.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 5,321 | $878K | 0.6% | $136.80 | +14.9% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $729K | 0.5% | $70.16 | +33.6% | COM | 68902V107 |
| CHH | CHOICE HOTELS INTL INC COM | 6,010 | $715K | 0.5% | $115.94 | 0.0% | COM | 169905106 |
| GIS | GENERAL MLS INC COM | 11,000 | $696K | 0.5% | $65.06 | -1.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 4,500 | $658K | 0.5% | $145.89 | -3.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 8,860 | $627K | 0.4% | $64.54 | +4.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 598 | $541K | 0.4% | $364.37 | +117.1% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,504 | $459K | 0.3% | $113.95 | +48.2% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $454K | 0.3% | $126.33 | +14.6% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,691 | $422K | 0.3% | $58.68 | +5.7% | COM | 674599105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,297 | $413K | 0.3% | $93.86 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TRUST | 711 | $387K | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,345 | $347K | 0.2% | $87.00 | +19.3% | COM | 171340102 |
| KO | COCA COLA CO COM | 5,043 | $321K | 0.2% | $32.84 | +79.3% | COM | 191216100 |
| VSAT | VIASAT INC COM | 23,500 | $298K | 0.2% | $33.48 | -52.4% | COM | 92552V100 |
| JPM | JPMORGAN CHASE & CO COM | 1,440 | $291K | 0.2% | $178.28 | +6.1% | COM | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,663 | $284K | 0.2% | $63.39 | — | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO COM | 1,950 | $270K | 0.2% | $118.01 | +20.0% | COM | 372460105 |
| CRM | SALESFORCE INC COM | 1,046 | $269K | 0.2% | $278.82 | -5.1% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 807 | $267K | 0.2% | $242.09 | +38.1% | COM | 125523100 |
| SRE | SEMPRA COM | 3,502 | $266K | 0.2% | $68.21 | +2.6% | COM | 816851109 |
| GEV | GE VERNOVA INC COM | 1,534 | $263K | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO COM | 2,200 | $242K | 0.2% | $81.05 | +32.6% | COM | 291011104 |
| KKR | KKR & CO INC COM | 2,285 | $240K | 0.2% | $90.96 | +10.9% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,731 | $236K | 0.2% | $36.12 | +1.0% | COM | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | $218K | 0.2% | $47.24 | — | US SMALL-CAP ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 4,570 | $217K | 0.2% | $23.57 | +92.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 912 | $215K | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $215K | 0.1% | $91.29 | 0.0% | COM | 718172109 |