Q3 2023 Holdings
Filed 2023-11-09 | 62 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 125,446 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 268,530 | 7.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 43,735 | 3.9% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.4M | 16,850 | 3.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.4M | 159,593 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,681 | 3.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3M | 14,151 | 3.6% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.1M | 9,536 | 3.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.0M | 25,327 | 3.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 17,326 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.9M | 19,172 | 3.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 70,473 | 3.2% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.8M | 60,339 | 3.2% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $3.8M | 17,706 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,652 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1M | 9,959 | 2.6% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.9M | 27,635 | 2.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.9M | 176,206 | 2.4% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.9M | 22,129 | 2.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.8M | 24,627 | 2.3% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.5M | 27,124 | 2.1% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 16,973 | 2.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4M | 33,672 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,929 | 1.7% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $2.0M | 14,820 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,988 | 1.6% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.9M | 47,393 | 1.6% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.9M | 18,047 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8M | 14,900 | 1.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.0M | 3,176 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $989.6K | 13,750 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $974.4K | 18,125 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $836.3K | 15,150 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.5K | 7,455 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $703.9K | 11,000 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $700.9K | 4,500 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $699.0K | 4,792 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $693.8K | 2,311 | 0.6% |
| General Electric Co COM New(GE) | COM | 369604301 | $685.7K | 6,203 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $654.1K | 21,695 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $608.3K | 7,575 | 0.5% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $595.6K | 3,622 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $515.6K | 9,000 | 0.4% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $433.8K | 23,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429.7K | 3,000 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $411.5K | 5,440 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $391.0K | 728 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $366.1K | 3,995 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $298.0K | 5,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.0K | 697 | 0.2% |