Q2 2024 Holdings
Filed 2024-08-13 | 67 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 106,267 | 5.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5M | 46,280 | 4.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.3M | 158,625 | 4.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 179,685 | 4.4% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.4M | 9,330 | 3.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.3M | 15,319 | 3.7% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.2M | 18,026 | 3.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.2M | 70,104 | 3.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.0M | 25,600 | 3.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.8M | 17,164 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.5M | 19,690 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4M | 9,766 | 3.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.2M | 64,082 | 2.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 28,065 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,238 | 2.8% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9M | 16,973 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,578 | 2.7% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $3.8M | 33,901 | 2.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.5M | 11,011 | 2.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.3M | 167,737 | 2.3% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.1M | 23,009 | 2.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.1M | 26,766 | 2.2% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $2.8M | 54,001 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 43,806 | 1.8% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.6M | 27,746 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,411 | 1.7% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $2.4M | 3,259 | 1.7% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.4M | 18,790 | 1.6% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.8M | 14,961 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7M | 29,343 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 14,760 | 1.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.4M | 3,176 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.4M | 13,450 | 0.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 2,211 | 0.8% |
| General Electric Co COM New(GE) | COM | 369604301 | $962.4K | 6,054 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $955.7K | 15,150 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $913.2K | 4,698 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $910.5K | 7,355 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $877.6K | 5,321 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $729.2K | 7,575 | 0.5% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $715.2K | 6,010 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $695.9K | 11,000 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $657.7K | 4,500 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $627.4K | 8,860 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $541.4K | 598 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $459.3K | 2,504 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 3,000 | 0.3% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $421.7K | 6,691 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $413.1K | 4,297 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $386.9K | 711 | 0.3% |