Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Stock | 231021106 | $3.7M | 19,108 | 69.7% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.3M | 30,272 | 24.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $219.0K | 6,150 | 4.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.5K | 19,914 | 0.1% |
| CVS Health(CVS) | Stock | 126650100 | $5.5K | 58,955 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.4K | 47,920 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $4.5K | 21,294 | 0.1% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $4.4K | 41,478 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $4.0K | 14,744 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0K | 25,984 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7K | 72,128 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $3.7K | 51,898 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3.6K | 25,842 | 0.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $3.4K | 202,493 | 0.1% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $3.4K | 10,819 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.4K | 53,016 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.3K | 104,496 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.0K | 43,394 | 0.1% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.5K | 94,762 | 0.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $2.4K | 8,701 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 9,196 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.3K | 58,089 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $2.2K | 15,513 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $2.2K | 59,826 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.2K | 66,704 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $2.2K | 46,894 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.1K | 16,273 | 0.0% |
| Royal Gold(RGLD) | Stock | 780287108 | $2.0K | 18,378 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $1.9K | 14,483 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 11,932 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $1.4K | 37,707 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $768 | 5,338 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $765 | 9,872 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $763 | 4,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $741 | 8,656 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $671 | 8,060 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $669 | 7,335 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $652 | 7,035 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $570 | 5,935 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $470 | 215 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $371 | 5,890 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $361 | 5,667 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $344 | 800 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $339 | 9,037 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $320 | 1,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $278 | 2,150 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $259 | 1,950 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $248 | 1,537 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $226 | 3,000 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $224 | 8,900 | 0.0% |