Q1 2023 Holdings
Filed 2023-05-10 | 60 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 135,948 | 4.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 64,217 | 4.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.2M | 22,543 | 4.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2M | 44,700 | 4.1% |
| Chevron(CVX) | COM | 166764100 | $4.0M | 24,705 | 4.0% |
| Cummins(CMI) | COM | 231021106 | $3.9M | 16,397 | 3.9% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.8M | 55,972 | 3.7% |
| Home Depot(HD) | COM | 437076102 | $3.7M | 12,518 | 3.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5M | 11,706 | 3.5% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.4M | 9,671 | 3.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.3M | 16,546 | 3.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 61,265 | 3.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $3.2M | 111,931 | 3.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1M | 19,659 | 3.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.1M | 27,348 | 3.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $3.1M | 17,824 | 3.0% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $2.9M | 9,417 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.8M | 9,766 | 2.8% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8M | 17,015 | 2.8% |
| CVS Health(CVS) | COM | 126650100 | $2.7M | 36,820 | 2.7% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.6M | 24,028 | 2.6% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $2.6M | 147,725 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,939 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 48,847 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,800 | 1.6% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.4M | 14,035 | 1.4% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.3M | 8,992 | 1.3% |
| Royal Gold(RGLD) | COM | 780287108 | $1.1M | 8,664 | 1.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,535 | 1.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.1M | 21,969 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 19,286 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $973.4K | 3,176 | 1.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $940.1K | 11,000 | 0.9% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $795.2K | 23,500 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $793.1K | 7,455 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $717.1K | 4,823 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $693.7K | 9,000 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $693.1K | 15,150 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $691.3K | 4,460 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $639.3K | 7,575 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $623.3K | 2,941 | 0.6% |
| General Electric(GE) | COM | 369604301 | $602.5K | 6,302 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465.5K | 3,000 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $457.2K | 5,495 | 0.5% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $358.1K | 4,050 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $355.3K | 5,728 | 0.4% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $326.3K | 1,950 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $320.6K | 5,909 | 0.3% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $318.5K | 9,379 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $313.1K | 8,052 | 0.3% |