Q2 2023 Holdings
Filed 2023-08-08 | 61 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2M | 44,051 | 4.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 146,537 | 4.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 65,742 | 4.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.3M | 14,884 | 4.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3M | 13,762 | 3.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.3M | 17,419 | 3.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.2M | 23,484 | 3.9% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.1M | 9,560 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,519 | 3.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $3.9M | 136,008 | 3.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.9M | 19,041 | 3.6% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.8M | 56,872 | 3.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 63,240 | 3.3% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $3.6M | 17,823 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,908 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 9,736 | 3.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.1M | 26,987 | 2.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1M | 19,431 | 2.8% |
| American Express Co COM(AXP) | COM | 025816109 | $3.0M | 17,015 | 2.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.5M | 147,125 | 2.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.5M | 36,339 | 2.3% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.5M | 23,880 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,939 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 49,272 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,800 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.4M | 14,035 | 1.3% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.3M | 8,918 | 1.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.1M | 3,176 | 1.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,935 | 1.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $998.6K | 8,700 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $977.2K | 18,886 | 0.9% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $969.6K | 23,500 | 0.9% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $936.8K | 21,676 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.2K | 7,455 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $843.7K | 11,000 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $753.1K | 15,150 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $731.8K | 4,823 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $728.3K | 4,400 | 0.7% |
| General Electric Co COM New(GE) | COM | 369604301 | $689.5K | 6,277 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $674.3K | 7,575 | 0.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $667.8K | 9,000 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $575.1K | 2,004 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.2K | 3,000 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $499.2K | 2,574 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $475.8K | 5,455 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $401.9K | 4,010 | 0.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $369.1K | 5,922 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $340.7K | 5,658 | 0.3% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $330.0K | 1,950 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $309.0K | 697 | 0.3% |