Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Stock | 231021106 | $4.6M | 22,540 | 66.6% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.3M | 31,309 | 18.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $539.0K | 15,150 | 7.8% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $421.0K | 4,380 | 6.1% |
| Home Depot(HD) | Stock | 437076102 | $4.2K | 15,375 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $4.1K | 21,213 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1K | 26,496 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.9K | 53,585 | 0.1% |
| CVS Health(CVS) | Stock | 126650100 | $3.7K | 38,950 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $3.5K | 24,609 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $3.5K | 56,079 | 0.1% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $3.4K | 11,751 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.4K | 10,083 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3.3K | 25,895 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $3.3K | 198,142 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.2K | 105,201 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $2.8K | 27,225 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 73,011 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.8K | 88,221 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.7K | 43,793 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.5K | 18,609 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $2.4K | 24,110 | 0.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $2.4K | 8,908 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.2K | 53,693 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 9,248 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.1K | 67,109 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $2.0K | 48,823 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $1.8K | 14,886 | 0.0% |
| Royal Gold(RGLD) | Stock | 780287108 | $1.7K | 18,477 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 11,992 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $1.5K | 59,865 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 10,726 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,100 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $1.3K | 40,412 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2K | 15,017 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $843 | 11,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $809 | 2,264 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $776 | 3,080 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $774 | 9,872 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $735 | 5,823 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $735 | 4,500 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $710 | 23,500 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $642 | 7,455 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $539 | 7,560 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $467 | 6,535 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $396 | 6,400 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $354 | 6,318 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $350 | 11,837 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $309 | 801 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $293 | 2,650 | 0.0% |