Q4 2024 Holdings
Filed 2025-02-04 | 66 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 329,759 | 6.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5M | 44,963 | 5.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.8M | 154,041 | 4.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0M | 80,655 | 4.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.9M | 16,911 | 3.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8M | 14,902 | 3.9% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.4M | 18,033 | 3.6% |
| American Express Co COM(AXP) | COM | 025816109 | $5.0M | 16,941 | 3.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.0M | 26,632 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.7M | 20,756 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 30,227 | 3.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.6M | 68,942 | 3.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.5M | 162,754 | 3.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $4.3M | 40,667 | 2.9% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.0M | 24,524 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9M | 9,307 | 2.6% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.7M | 6,515 | 2.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.6M | 10,945 | 2.4% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.6M | 26,036 | 2.4% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.6M | 73,354 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,987 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,901 | 2.1% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $3.0M | 53,764 | 2.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.9M | 22,201 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,169 | 1.9% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.8M | 25,520 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 39,230 | 1.8% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.9M | 1,748 | 1.3% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.8M | 15,075 | 1.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.7M | 3,176 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.6M | 13,450 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 14,460 | 1.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,563 | 1.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,233 | 0.9% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.1M | 7,855 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.0M | 5,706 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.0M | 15,150 | 0.7% |
| General Electric Co COM New(GE) | COM | 369604301 | $973.6K | 5,837 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $892.1K | 5,321 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $702.8K | 7,065 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $701.5K | 7,575 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $701.5K | 11,000 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $688.8K | 3,617 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $640.7K | 4,430 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $627.3K | 8,750 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.1K | 3,000 | 0.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $504.3K | 1,533 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $393.3K | 671 | 0.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $337.2K | 2,280 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $334.5K | 3,195 | 0.2% |