CIK: 0001568839 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $163,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 34,205 | $9,620 | 5.9% | $82.88 | +206.7% | COM | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 75,649 | $7,222 | 4.4% | $71.78 | +31.7% | COM | 808513105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 69,393 | $7,152 | 4.4% | $102.22 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC COM | 16,013 | $6,763 | 4.1% | $134.24 | +183.6% | COM | 231021106 |
| TXN | TEXAS INSTRS INC COM | 35,271 | $6,480 | 4.0% | $170.93 | +13.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 16,916 | $5,619 | 3.4% | $142.37 | +122.3% | COM | 025816109 |
| PLD | PROLOGIS INC. COM | 48,738 | $5,581 | 3.4% | $111.17 | -2.6% | COM | 74340W103 |
| HD | HOME DEPOT INC COM | 13,733 | $5,565 | 3.4% | $323.70 | +20.2% | COM | 437076102 |
| PSA | PUBLIC STORAGE COM | 18,788 | $5,427 | 3.3% | $208.75 | +34.9% | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INC | 37,348 | $5,219 | 3.2% | $132.18 | +7.9% | COM | 59522J103 |
| MSFT | MICROSOFT CORP COM | 9,328 | $4,831 | 3.0% | $97.06 | +424.1% | COM | 594918104 |
| UNP | UNION PAC CORP COM | 19,998 | $4,727 | 2.9% | $116.77 | +91.1% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 42,017 | $4,699 | 2.9% | $34.64 | +182.1% | COM | 962879102 |
| MCK | MCKESSON CORP COM | 6,014 | $4,646 | 2.8% | $156.64 | +348.8% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP COM | 88,943 | $4,589 | 2.8% | $34.74 | +39.2% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 73,896 | $4,486 | 2.7% | $79.51 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP COM | 24,422 | $4,170 | 2.5% | $87.09 | +83.8% | COM | 049560105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,417 | $4,124 | 2.5% | $258.59 | +21.4% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL COM | 145,643 | $4,123 | 2.5% | $14.11 | +91.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 26,262 | $4,078 | 2.5% | $114.86 | +32.6% | COM | 166764100 |
| ETN | EATON CORP PLC SHS | 10,498 | $3,929 | 2.4% | $93.37 | +289.1% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,174 | $3,607 | 2.2% | $290.23 | +66.9% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC COM | 17,440 | $3,498 | 2.1% | $103.22 | +67.6% | COM | 780287108 |
| OXY | OCCIDENTAL PETE CORP COM | 68,312 | $3,228 | 2.0% | $55.13 | -18.8% | COM | 674599105 |
| SCCO | SOUTHERN PERU COPPER CORP | 25,501 | $3,095 | 1.9% | $97.73 | 0.0% | COM | 84265V105 |
| WFC | WELLS FARGO CO NEW | 36,725 | $3,078 | 1.9% | $33.96 | +136.9% | COM | 949746101 |
| IDA | IDACORP INC COM | 22,906 | $3,027 | 1.8% | $104.77 | +18.2% | COM | 451107106 |
| CLX | CLOROX CO DEL COM | 22,891 | $2,822 | 1.7% | $136.38 | -10.4% | COM | 189054109 |
| AAPL | APPLE INC | 9,146 | $2,329 | 1.4% | $126.03 | +79.0% | COM | 037833100 |
| RTX | RTX CORPORATION COM | 13,450 | $2,251 | 1.4% | $83.89 | +83.9% | COM | 75513E101 |
| FNV | FRANCO-NEVADA CORP COM | 8,976 | $2,001 | 1.2% | $118.11 | +52.6% | COM | 351858105 |
| META | META PLATFORMS INC CL A | 2,233 | $1,640 | 1.0% | $212.60 | +249.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 14,460 | $1,630 | 1.0% | $69.15 | +58.7% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,387 | $1,621 | 1.0% | $59.11 | +361.4% | COM | 369604301 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1,560 | 1.0% | $251.95 | +102.5% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,440 | $1,115 | 0.7% | $110.62 | -2.6% | COM | 133131102 |
| CHH | CHOICE HOTELS INTL INC COM | 8,723 | $933 | 0.6% | $118.55 | +2.4% | COM | 169905106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $904 | 0.6% | $41.49 | +63.0% | COM | 14448C104 |
| GEV | GE VERNOVA INC COM | 1,456 | $895 | 0.5% | $158.10 | +283.0% | COM | 36828A101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,546 | $864 | 0.5% | $133.83 | +56.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 4,516 | $837 | 0.5% | $145.97 | +16.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,803 | $738 | 0.5% | $136.80 | +13.2% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $693 | 0.4% | $70.16 | +28.5% | COM | 68902V107 |
| VSAT | VIASAT INC COM | 23,500 | $689 | 0.4% | $33.48 | -28.5% | COM | 92552V100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $571 | 0.3% | $126.33 | +61.3% | COM | 237194105 |
| MRK | MERCK & CO | 6,485 | $544 | 0.3% | $70.42 | +15.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 9,500 | $479 | 0.3% | $65.06 | -24.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 671 | $447 | 0.3% | $360.60 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 1,305 | $412 | 0.3% | $178.28 | +66.0% | COM | 46625H100 |
| SRE | SEMPRA COM | 3,502 | $315 | 0.2% | $68.21 | +17.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 1,933 | $314 | 0.2% | $91.29 | +80.9% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 4,501 | $308 | 0.2% | $24.55 | +174.5% | COM | 17275R102 |
| KKR | KKR & CO INC COM | 2,315 | $301 | 0.2% | $91.66 | +54.5% | COM | 48251W104 |
| TSLA | TESLA INC COM | 665 | $296 | 0.2% | $302.30 | +14.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO COM | 376 | $287 | 0.2% | $364.37 | +103.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,484 | $285 | 0.2% | $180.99 | +13.0% | COM | 03027X100 |
| KO | COCA COLA CO COM | 4,183 | $277 | 0.2% | $35.39 | +91.9% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,095 | $271 | 0.2% | $87.00 | +7.2% | COM | 171340102 |
| GPC | GENUINE PARTS CO COM | 1,950 | $270 | 0.2% | $117.98 | +12.2% | COM | 372460105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | $261 | 0.2% | $36.32 | — | US SMALL-CAP ETF | 808524607 |
| EME | EMCOR GROUP INC COM | 401 | $261 | 0.2% | $440.85 | +37.5% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 860 | $248 | 0.2% | $249.96 | +17.3% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 800 | $223 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V COM | 458 | $222 | 0.1% | $464.62 | +3.1% | COM | N3167Y103 |
| AMZN | AMAZON.COM INC | 1,000 | $220 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,951 | $218 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| PAR | PAR TECHNOLOGY CORP COM | 5,436 | $215 | 0.1% | $64.42 | -14.3% | COM | 698884103 |
| ALL | ALLSTATE CORP | 1,000 | $215 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 1,606 | $211 | 0.1% | $81.85 | +65.5% | COM | 291011104 |