Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 43,987 | $9.617M | 6.2% | $82.88 | +94.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 37,170 | $7.717M | 5.0% | $170.93 | +2.0% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORP | 80,341 | $7.33M | 4.7% | $71.78 | +15.8% | COM | 808513105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 72,655 | $7.316M | 4.7% | $102.22 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC COM | 17,074 | $5.592M | 3.6% | $134.24 | +127.7% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 37,474 | $5.547M | 3.6% | $132.18 | +15.4% | COM | 59522J103 |
| PSA | PUBLIC STORAGE COM | 18,743 | $5.5M | 3.6% | $208.75 | +37.7% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO COM | 16,941 | $5.404M | 3.5% | $142.37 | +96.2% | COM | 025816109 |
| HD | HOME DEPOT INC COM | 14,717 | $5.396M | 3.5% | $323.70 | +10.0% | COM | 437076102 |
| PLD | PROLOGIS INC. COM | 50,830 | $5.343M | 3.5% | $111.17 | -8.0% | COM | 74340W103 |
| UNP | UNION PAC CORP COM | 20,976 | $4.826M | 3.1% | $116.77 | +87.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 9,560 | $4.755M | 3.1% | $97.06 | +345.5% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 6,338 | $4.644M | 3.0% | $156.64 | +349.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL COM | 157,019 | $4.616M | 3.0% | $14.11 | +89.7% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 73,208 | $4.515M | 2.9% | $79.51 | — | COM | 29472R108 |
| BAC | BANK AMERICA CORP COM | 93,666 | $4.432M | 2.9% | $34.74 | +19.3% | COM | 060505104 |
| ETN | EATON CORP PLC SHS | 11,546 | $4.122M | 2.7% | $93.37 | +228.5% | COM | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 44,344 | $3.982M | 2.6% | $34.64 | +142.7% | COM | 962879102 |
| ATO | ATMOS ENERGY CORP COM | 25,476 | $3.926M | 2.5% | $87.09 | +75.8% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 25,227 | $3.612M | 2.3% | $113.32 | +20.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $3.407M | 2.2% | $285.80 | +77.7% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC COM | 18,462 | $3.283M | 2.1% | $103.22 | +71.5% | COM | 780287108 |
| OXY | OCCIDENTAL PETE CORP COM | 73,036 | $3.068M | 2.0% | $55.13 | -25.3% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 37,837 | $3.032M | 2.0% | $33.96 | +109.5% | COM | 949746101 |
| CLX | CLOROX CO DEL COM | 24,549 | $2.948M | 1.9% | $136.38 | -4.4% | COM | 189054109 |
| IDA | IDACORP INC COM | 24,643 | $2.845M | 1.8% | $104.77 | +10.6% | COM | 451107106 |
| RTX | RTX CORPORATION COM | 13,450 | $1.964M | 1.3% | $83.89 | +57.1% | COM | 75513E101 |
| AAPL | APPLE INC | 9,146 | $1.876M | 1.2% | $126.03 | +59.8% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,734 | $1.832M | 1.2% | $172.98 | +135.3% | COM | 88262P102 |
| META | META PLATFORMS INC CL A | 2,303 | $1.7M | 1.1% | $212.60 | +190.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.695M | 1.1% | $251.95 | +94.6% | COM | 03076C106 |
| FNV | FRANCO-NEVADA CORP COM | 9,622 | $1.577M | 1.0% | $118.11 | +39.9% | COM | 351858105 |
| XOM | EXXON MOBIL CORP COM | 14,460 | $1.559M | 1.0% | $69.15 | +51.2% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,387 | $1.387M | 0.9% | $59.11 | +269.8% | COM | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $1.109M | 0.7% | $41.49 | +62.3% | COM | 14448C104 |
| CHH | CHOICE HOTELS INTL INC COM | 8,426 | $1.069M | 0.7% | $118.45 | +5.8% | COM | 169905106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,935 | $782K | 0.5% | $112.08 | 0.0% | COM | 133131102 |
| GEV | GE VERNOVA INC COM | 1,458 | $772K | 0.5% | $158.10 | +163.1% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO COM | 4,773 | $760K | 0.5% | $136.80 | +17.5% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $750K | 0.5% | $70.16 | +36.0% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,485 | $685K | 0.4% | $145.97 | +3.3% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $654K | 0.4% | $126.33 | +61.7% | COM | 237194105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,660 | $649K | 0.4% | $133.83 | +23.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO | 6,545 | $518K | 0.3% | $70.42 | +9.9% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 9,500 | $492K | 0.3% | $65.06 | -17.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 671 | $415K | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 1,305 | $378K | 0.2% | $178.28 | +41.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,933 | $352K | 0.2% | $91.29 | +83.3% | COM | 718172109 |
| VSAT | VIASAT INC COM | 23,500 | $343K | 0.2% | $33.48 | -69.8% | COM | 92552V100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,486 | $328K | 0.2% | $180.99 | +16.2% | COM | 03027X100 |
| KKR | KKR & CO INC COM | 2,315 | $308K | 0.2% | $91.66 | +27.3% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,185 | $306K | 0.2% | $87.00 | +12.4% | COM | 171340102 |
| CSCO | CISCO SYS INC COM | 4,400 | $305K | 0.2% | $23.57 | +156.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO COM | 389 | $303K | 0.2% | $364.37 | +112.3% | COM | 532457108 |
| KO | COCA COLA CO COM | 4,063 | $287K | 0.2% | $34.43 | +102.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 2,106 | $281K | 0.2% | $81.85 | +38.7% | COM | 291011104 |
| CI | THE CIGNA GROUP | 843 | $279K | 0.2% | $249.09 | +27.6% | COM | 125523100 |
| PAR | PAR TECHNOLOGY CORP COM | 3,859 | $268K | 0.2% | $68.17 | -8.4% | COM | 698884103 |
| SRE | SEMPRA COM | 3,502 | $265K | 0.2% | $68.21 | +6.4% | COM | 816851109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | $237K | 0.2% | $36.32 | — | US SMALL-CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO COM | 1,950 | $237K | 0.2% | $117.98 | -0.2% | COM | 372460105 |
| RACE | FERRARI N V COM | 458 | $225K | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON.COM INC | 1,000 | $219K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| EME | EMCOR GROUP INC COM | 401 | $214K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,947 | $214K | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| TSLA | TESLA INC COM | 650 | $206K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,000 | $201K | 0.1% | $191.27 | +2.9% | COM | 020002101 |