Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID-CAP ETF | 116,902 | $9.713M | 6.1% | $69.20 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORPORATION | 45,672 | $7.782M | 4.9% | $82.88 | +72.6% | COM | 68389X105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,655 | $6.635M | 4.2% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSA | PUBLIC STORAGE COM | 18,192 | $6.619M | 4.2% | $205.28 | +49.3% | COM | 74460D109 |
| BAC | BANK AMERICA CORP COM | 156,774 | $6.221M | 3.9% | $34.55 | +12.2% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 15,176 | $6.149M | 3.9% | $323.70 | +8.9% | COM | 437076102 |
| CMI | CUMMINS INC COM | 17,056 | $5.523M | 3.5% | $129.29 | +122.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC COM | 25,413 | $5.25M | 3.3% | $166.81 | +15.7% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORP | 75,341 | $4.883M | 3.1% | $71.64 | -9.9% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 19,580 | $4.826M | 3.0% | $107.50 | +118.3% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 64,734 | $4.618M | 2.9% | $81.27 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO COM | 16,941 | $4.594M | 2.9% | $142.37 | +72.2% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 28,709 | $4.562M | 2.9% | $125.98 | +14.8% | COM | 59522J103 |
| PLD | PROLOGIS INC. COM | 35,876 | $4.53M | 2.9% | $111.10 | +6.3% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,451 | $4.35M | 2.7% | $283.10 | +56.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,676 | $4.164M | 2.6% | $87.80 | +381.9% | COM | 594918104 |
| CLX | CLOROX CO DEL COM | 24,594 | $4.007M | 2.5% | $135.97 | +3.8% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 25,220 | $3.714M | 2.3% | $113.32 | +23.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL COM | 166,186 | $3.671M | 2.3% | $14.11 | +40.7% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 26,445 | $3.668M | 2.3% | $87.09 | +42.9% | COM | 049560105 |
| ETN | EATON CORP PLC SHS | 10,965 | $3.634M | 2.3% | $78.92 | +281.7% | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 69,419 | $3.578M | 2.3% | $55.71 | -0.6% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,757 | $3.283M | 2.1% | $34.64 | +70.3% | COM | 962879102 |
| MCK | MCKESSON CORP COM | 6,490 | $3.209M | 2.0% | $156.64 | +253.3% | COM | 58155Q103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3,244 | $2.87M | 1.8% | $172.98 | +57.5% | COM | 88262P102 |
| RGLD | ROYAL GOLD INC COM | 19,957 | $2.8M | 1.8% | $91.97 | +48.8% | COM | 780287108 |
| IDA | IDACORP INC COM | 26,751 | $2.758M | 1.7% | $104.77 | -4.7% | COM | 451107106 |
| AAPL | APPLE INC | 11,109 | $2.588M | 1.6% | $126.03 | +76.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 40,369 | $2.28M | 1.4% | $33.96 | +61.5% | COM | 949746101 |
| FNV | FRANCO-NEVADA CORP COM | 17,027 | $2.116M | 1.3% | $118.11 | +3.8% | COM | 351858105 |
| XOM | EXXON MOBIL CORP COM | 14,760 | $1.73M | 1.1% | $69.15 | +59.1% | COM | 30231G102 |
| RTX | RTX CORPORATION COM | 13,450 | $1.63M | 1.0% | $83.89 | +32.4% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.492M | 0.9% | $251.95 | +69.3% | COM | 03076C106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,386 | $1.429M | 0.9% | $102.62 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC CL A | 2,233 | $1.278M | 0.8% | $199.93 | +156.1% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $1.219M | 0.8% | $41.49 | +65.2% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,003 | $1.132M | 0.7% | $59.11 | +184.1% | COM | 369604301 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,633 | $1.077M | 0.7% | $176.97 | +19.1% | COM | 03027X100 |
| CHH | CHOICE HOTELS INTL INC COM | 7,835 | $1.021M | 0.6% | $117.71 | +4.9% | COM | 169905106 |
| PG | PROCTER AND GAMBLE CO COM | 5,321 | $922K | 0.6% | $136.80 | +20.1% | COM | 742718109 |
| GIS | GENERAL MLS INC COM | 11,000 | $812K | 0.5% | $65.06 | +0.9% | COM | 370334104 |
| MRK | MERCK & CO | 7,065 | $802K | 0.5% | $70.06 | +61.2% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $787K | 0.5% | $70.16 | +32.6% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC COM | 8,860 | $749K | 0.5% | $64.54 | +16.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,495 | $728K | 0.5% | $145.89 | +4.6% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $492K | 0.3% | $126.33 | +15.2% | COM | 237194105 |
| LLY | ELI LILLY & CO COM | 547 | $485K | 0.3% | $364.37 | +144.3% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,474 | $414K | 0.3% | $113.95 | +47.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 715 | $410K | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC COM | 1,534 | $391K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,245 | $340K | 0.2% | $87.00 | +16.0% | COM | 171340102 |
| KO | COCA COLA CO COM | 4,443 | $319K | 0.2% | $32.84 | +99.9% | COM | 191216100 |
| KKR | KKR & CO INC COM | 2,280 | $298K | 0.2% | $90.96 | +29.1% | COM | 48251W104 |
| SRE | SEMPRA COM | 3,502 | $293K | 0.2% | $68.21 | +12.0% | COM | 816851109 |
| CI | THE CIGNA GROUP | 843 | $292K | 0.2% | $246.05 | +36.2% | COM | 125523100 |
| VSAT | VIASAT INC COM | 23,500 | $281K | 0.2% | $33.48 | -51.8% | COM | 92552V100 |
| JPM | JPMORGAN CHASE & CO COM | 1,325 | $279K | 0.2% | $178.28 | +15.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $272K | 0.2% | $118.01 | +12.5% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 2,276 | $249K | 0.2% | $81.85 | +28.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $239K | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | $237K | 0.1% | $47.24 | — | US SMALL-CAP ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 4,400 | $234K | 0.1% | $23.57 | +98.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,035 | $226K | 0.1% | $36.12 | +6.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,934 | $223K | 0.1% | $105.91 | 0.0% | COM | 26441C204 |
| RACE | FERRARI N V COM | 464 | $218K | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 1,100 | $209K | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 350 | $205K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC COM | 1,195 | $203K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,044 | $187K | 0.1% | $63.39 | — | MSCI USA QLT FCT | 46432F339 |