Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Stock | 231021106 | $4.1M | 20,119 | 59.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $2.0M | 34,988 | 28.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $695.0K | 15,150 | 10.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.3K | 20,589 | 0.1% |
| CVS Health(CVS) | Stock | 126650100 | $6.0K | 59,325 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.9K | 49,425 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $5.8K | 21,257 | 0.1% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $5.0K | 42,982 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.8K | 25,998 | 0.1% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $4.7K | 11,956 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $4.3K | 50,977 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.3K | 103,381 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $4.2K | 13,960 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $4.1K | 25,018 | 0.1% |
| PS Business PKS Inc Calif COM | REIT | 69360J107 | $4.0K | 23,998 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $3.9K | 51,597 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 77,098 | 0.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $3.9K | 205,168 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3.6K | 25,817 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $3.0K | 60,851 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.0K | 61,356 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9K | 9,471 | 0.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $2.9K | 8,200 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.7K | 93,730 | 0.0% |
| Royal Gold(RGLD) | Stock | 780287108 | $2.7K | 18,851 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $2.5K | 45,944 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.4K | 16,055 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.4K | 64,854 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $2.3K | 14,263 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.2K | 26,262 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 12,012 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $1.8K | 38,603 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 14,935 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,600 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $1.0K | 21,500 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $903 | 5,907 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $836 | 9,872 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $798 | 4,500 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $745 | 11,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $725 | 7,260 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $612 | 7,455 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $600 | 6,562 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $590 | 5,935 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $583 | 7,575 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $573 | 205 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $565 | 14,012 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $455 | 13,348 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $417 | 2,800 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $410 | 6,618 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $357 | 1,684 | 0.0% |