Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID-CAP ETF | 329,759 | $9.138M | 6.1% | $42.42 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORPORATION | 44,963 | $7.493M | 5.0% | $82.88 | +112.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP COM | 154,041 | $6.77M | 4.5% | $34.55 | +24.0% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 80,655 | $5.969M | 4.0% | $71.78 | +2.8% | COM | 808513105 |
| CMI | CUMMINS INC COM | 16,911 | $5.895M | 3.9% | $129.29 | +165.6% | COM | 231021106 |
| HD | HOME DEPOT INC COM | 14,902 | $5.797M | 3.9% | $323.70 | +22.7% | COM | 437076102 |
| PSA | PUBLIC STORAGE COM | 18,033 | $5.4M | 3.6% | $205.28 | +53.9% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO COM | 16,941 | $5.028M | 3.4% | $142.37 | +99.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC COM | 26,632 | $4.994M | 3.3% | $168.02 | +15.0% | COM | 882508104 |
| UNP | UNION PAC CORP COM | 20,756 | $4.733M | 3.2% | $114.46 | +101.1% | COM | 907818108 |
| MAA | MID-AMER APT CMNTYS INC | 30,227 | $4.672M | 3.1% | $127.17 | +17.7% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 68,942 | $4.592M | 3.1% | $80.37 | — | COM | 29472R108 |
| KMI | KINDER MORGAN INC DEL COM | 162,754 | $4.459M | 3.0% | $14.11 | +76.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. COM | 40,667 | $4.299M | 2.9% | $110.99 | -0.7% | COM | 74340W103 |
| CLX | CLOROX CO DEL COM | 24,524 | $3.983M | 2.7% | $135.97 | +15.7% | COM | 189054109 |
| MSFT | MICROSOFT CORP COM | 9,307 | $3.923M | 2.6% | $87.80 | +381.1% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 6,515 | $3.713M | 2.5% | $156.64 | +255.8% | COM | 58155Q103 |
| ETN | EATON CORP PLC SHS | 10,945 | $3.632M | 2.4% | $78.92 | +339.8% | COM | G29183103 |
| ATO | ATMOS ENERGY CORP COM | 26,036 | $3.626M | 2.4% | $87.09 | +59.2% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP COM | 73,354 | $3.624M | 2.4% | $55.37 | -11.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 24,987 | $3.619M | 2.4% | $113.32 | +28.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,901 | $3.128M | 2.1% | $283.10 | +63.1% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,764 | $3.024M | 2.0% | $34.64 | +77.8% | COM | 962879102 |
| RGLD | ROYAL GOLD INC COM | 22,201 | $2.927M | 2.0% | $97.26 | +48.4% | COM | 780287108 |
| AAPL | APPLE INC | 11,169 | $2.797M | 1.9% | $126.03 | +86.1% | COM | 037833100 |
| IDA | IDACORP INC COM | 25,520 | $2.789M | 1.9% | $104.77 | +4.9% | COM | 451107106 |
| WFC | WELLS FARGO CO NEW | 39,230 | $2.756M | 1.8% | $33.96 | +96.3% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,748 | $1.933M | 1.3% | $172.98 | +134.7% | COM | 88262P102 |
| FNV | FRANCO-NEVADA CORP COM | 15,075 | $1.773M | 1.2% | $118.11 | +4.0% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.691M | 1.1% | $251.95 | +108.9% | COM | 03076C106 |
| RTX | RTX CORPORATION COM | 13,450 | $1.556M | 1.0% | $83.89 | +41.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 14,460 | $1.555M | 1.0% | $69.15 | +62.5% | COM | 30231G102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,563 | $1.45M | 1.0% | $102.37 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC CL A | 2,233 | $1.307M | 0.9% | $199.93 | +192.5% | CL A | 30303M102 |
| CHH | CHOICE HOTELS INTL INC COM | 7,855 | $1.115M | 0.7% | $117.71 | +18.7% | COM | 169905106 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,706 | $1.047M | 0.7% | $180.99 | +9.6% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $1.034M | 0.7% | $41.49 | +79.3% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,837 | $974K | 0.7% | $59.11 | +199.7% | COM | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 5,321 | $892K | 0.6% | $136.80 | +21.2% | COM | 742718109 |
| MRK | MERCK & CO | 7,065 | $703K | 0.5% | $70.06 | +40.9% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $702K | 0.5% | $70.16 | +40.1% | COM | 68902V107 |
| GIS | GENERAL MLS INC COM | 11,000 | $701K | 0.5% | $65.06 | -1.5% | COM | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,617 | $689K | 0.5% | $133.46 | +31.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 4,430 | $641K | 0.4% | $145.89 | +2.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 8,750 | $627K | 0.4% | $64.54 | +16.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $560K | 0.4% | $126.33 | +28.7% | COM | 237194105 |
| GEV | GE VERNOVA INC COM | 1,533 | $504K | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 671 | $393K | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC COM | 2,280 | $337K | 0.2% | $90.96 | +60.3% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,195 | $335K | 0.2% | $87.00 | +19.6% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 1,305 | $313K | 0.2% | $178.28 | +27.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 404 | $312K | 0.2% | $364.37 | +125.4% | COM | 532457108 |
| SRE | SEMPRA COM | 3,502 | $307K | 0.2% | $68.21 | +23.6% | COM | 816851109 |
| EMR | EMERSON ELEC CO COM | 2,176 | $270K | 0.2% | $81.85 | +45.4% | COM | 291011104 |
| TSLA | TESLA INC COM | 650 | $262K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC COM | 4,400 | $260K | 0.2% | $23.57 | +135.0% | COM | 17275R102 |
| KO | COCA COLA CO COM | 4,138 | $258K | 0.2% | $32.84 | +92.1% | COM | 191216100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,200 | $238K | 0.2% | $36.55 | — | US SMALL-CAP ETF | 808524607 |
| PEP | PEPSICO INC COM | 1,545 | $235K | 0.2% | $161.46 | -3.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,948 | $234K | 0.2% | $91.29 | +32.1% | COM | 718172109 |
| CI | THE CIGNA GROUP | 843 | $233K | 0.2% | $246.05 | +26.6% | COM | 125523100 |
| PAR | PAR TECHNOLOGY CORP COM | 3,173 | $231K | 0.2% | $68.41 | 0.0% | COM | 698884103 |
| GPC | GENUINE PARTS CO COM | 1,950 | $228K | 0.2% | $118.01 | +1.8% | COM | 372460105 |
| AMZN | AMAZON.COM INC | 1,000 | $219K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,934 | $208K | 0.1% | $105.91 | +2.7% | COM | 26441C204 |
| VSAT | VIASAT INC COM | 23,500 | $200K | 0.1% | $33.48 | -71.3% | COM | 92552V100 |