Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID-CAP ETF | 315,482 | $8.266M | 5.1% | $42.42 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 75,788 | $7.744M | 4.8% | $102.22 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP COM | 157,317 | $6.565M | 4.1% | $34.74 | +25.6% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 80,992 | $6.34M | 3.9% | $71.78 | +8.2% | COM | 808513105 |
| ORCL | ORACLE CORPORATION | 44,667 | $6.245M | 3.9% | $82.88 | +94.9% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 36,234 | $6.072M | 3.8% | $131.49 | +16.5% | COM | 59522J103 |
| PLD | PROLOGIS INC. COM | 51,362 | $5.742M | 3.6% | $111.17 | +0.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC COM | 31,936 | $5.739M | 3.6% | $170.38 | +7.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE COM | 18,828 | $5.635M | 3.5% | $208.75 | +37.8% | COM | 74460D109 |
| HD | HOME DEPOT INC COM | 14,875 | $5.452M | 3.4% | $323.70 | +17.6% | COM | 437076102 |
| CMI | CUMMINS INC COM | 17,306 | $5.424M | 3.4% | $134.24 | +157.8% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 21,161 | $4.999M | 3.1% | $116.77 | +101.7% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 73,597 | $4.909M | 3.0% | $79.51 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO COM | 16,941 | $4.558M | 2.8% | $142.37 | +105.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 159,546 | $4.552M | 2.8% | $14.11 | +89.2% | COM | 49456B101 |
| MCK | MCKESSON CORP COM | 6,448 | $4.339M | 2.7% | $156.64 | +293.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 25,042 | $4.189M | 2.6% | $113.32 | +32.8% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 53,575 | $4.159M | 2.6% | $34.64 | +91.8% | COM | 962879102 |
| RGLD | ROYAL GOLD INC COM | 25,242 | $4.127M | 2.6% | $103.22 | +42.1% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP COM | 25,723 | $3.976M | 2.5% | $87.09 | +64.2% | COM | 049560105 |
| CLX | CLOROX CO DEL COM | 25,401 | $3.74M | 2.3% | $136.38 | +8.5% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP COM | 75,745 | $3.739M | 2.3% | $55.13 | -13.2% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,994 | $3.725M | 2.3% | $285.80 | +70.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,587 | $3.599M | 2.2% | $97.06 | +317.3% | COM | 594918104 |
| ETN | EATON CORP PLC SHS | 11,680 | $3.175M | 2.0% | $93.37 | +230.4% | COM | G29183103 |
| IDA | IDACORP INC COM | 25,181 | $2.927M | 1.8% | $104.77 | +7.0% | COM | 451107106 |
| WFC | WELLS FARGO CO NEW | 38,322 | $2.751M | 1.7% | $33.96 | +117.0% | COM | 949746101 |
| FNV | FRANCO-NEVADA CORP COM | 14,929 | $2.352M | 1.5% | $118.11 | +17.9% | COM | 351858105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,727 | $2.288M | 1.4% | $172.98 | +156.3% | COM | 88262P102 |
| AAPL | APPLE INC | 9,164 | $2.036M | 1.3% | $126.03 | +83.1% | COM | 037833100 |
| RTX | RTX CORPORATION COM | 13,450 | $1.782M | 1.1% | $83.89 | +48.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 14,460 | $1.72M | 1.1% | $69.15 | +55.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.538M | 1.0% | $251.95 | +105.8% | COM | 03076C106 |
| META | META PLATFORMS INC CL A | 2,233 | $1.287M | 0.8% | $199.93 | +221.7% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,711 | $1.243M | 0.8% | $180.99 | +4.7% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,687 | $1.138M | 0.7% | $59.11 | +231.2% | COM | 369604301 |
| CHH | CHOICE HOTELS INTL INC COM | 7,975 | $1.059M | 0.7% | $118.06 | +19.5% | COM | 169905106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $961K | 0.6% | $41.49 | +58.5% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO COM | 5,373 | $916K | 0.6% | $136.80 | +19.8% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $782K | 0.5% | $70.16 | +37.1% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,485 | $744K | 0.5% | $145.97 | +4.4% | COM | 478160104 |
| MRK | MERCK & CO | 7,195 | $646K | 0.4% | $70.42 | +28.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $623K | 0.4% | $126.33 | +49.3% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC COM | 8,750 | $620K | 0.4% | $64.54 | +6.4% | COM | 65339F101 |
| GIS | GENERAL MLS INC COM | 9,500 | $568K | 0.4% | $65.06 | -10.9% | COM | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,617 | $565K | 0.4% | $133.46 | +36.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC COM | 1,533 | $468K | 0.3% | $158.10 | +120.2% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 671 | $375K | 0.2% | $360.60 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,185 | $351K | 0.2% | $87.00 | +21.7% | COM | 171340102 |
| LLY | ELI LILLY & CO COM | 389 | $321K | 0.2% | $364.37 | +126.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 1,305 | $320K | 0.2% | $178.28 | +40.7% | COM | 46625H100 |
| KO | COCA COLA CO COM | 4,353 | $312K | 0.2% | $34.43 | +88.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,948 | $309K | 0.2% | $91.29 | +50.1% | COM | 718172109 |
| CI | THE CIGNA GROUP | 898 | $295K | 0.2% | $249.09 | +18.7% | COM | 125523100 |
| CSCO | CISCO SYS INC COM | 4,400 | $272K | 0.2% | $23.57 | +155.0% | COM | 17275R102 |
| KKR | KKR & CO INC COM | 2,315 | $268K | 0.2% | $91.66 | +49.3% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,107 | $257K | 0.2% | $106.29 | +4.0% | COM | 26441C204 |
| SRE | SEMPRA COM | 3,502 | $250K | 0.2% | $68.21 | +10.7% | COM | 816851109 |
| VSAT | VIASAT INC COM | 23,500 | $245K | 0.2% | $33.48 | -71.2% | COM | 92552V100 |
| PEP | PEPSICO INC COM | 1,630 | $244K | 0.2% | $160.52 | -10.6% | COM | 713448108 |
| GPC | GENUINE PARTS CO COM | 2,005 | $239K | 0.1% | $117.98 | -1.0% | COM | 372460105 |
| PAR | PAR TECHNOLOGY CORP COM | 3,859 | $237K | 0.1% | $68.17 | -1.6% | COM | 698884103 |
| EMR | EMERSON ELEC CO COM | 2,106 | $231K | 0.1% | $81.85 | +45.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,943 | $224K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | $219K | 0.1% | $36.32 | — | US SMALL-CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.1% | $191.27 | 0.0% | COM | 020002101 |