The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 409 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET | CL C | 02079K107 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APPLE INC | COM | 037833100 | 2,121 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,003 | 47,753 | SH | SOLE | 0 | 0 | 47,753 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,304 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
BK OF AMERICA CORP COM | CL B | 060505104 | 4,373 | 98,289 | SH | SOLE | 0 | 0 | 98,289 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 334 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 4,071 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | ||
CHEVRON | COM | 166764100 | 1,820 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 670 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,789 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
CITIGROUP | COM | 172967424 | 2,649 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
CLOROX CO DEL COM | COM | 189054109 | 202 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COCA COLA CO COM | COM | 191216100 | 331 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CUMMINS | COM | 231021106 | 3,882 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
CVS HEALTH | COM | 126650100 | 5,991 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 212 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
EATON CORP | COM | G29183103 | 2,370 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,154 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 561 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,804 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
GENERAL ELECTRIC | COM | 369604301 | 539 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
GENERAL MLS INC COM | COM | 370334104 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENUINE PARTS CO COM | COM | 372460105 | 273 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT | COM | 437076102 | 5,105 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
IDACORP INC COM | COM | 451107106 | 4,647 | 41,014 | SH | SOLE | 0 | 0 | 41,014 | ||
IDT CORP CL B NEW | CL B | 448947507 | 476 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
INTEL CORP | COM | 458140100 | 2,789 | 54,163 | SH | SOLE | 0 | 0 | 54,163 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 220 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,579 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 736 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
KINDER MORGAN | COM | 49456B101 | 3,229 | 203,585 | SH | SOLE | 0 | 0 | 203,585 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 291 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 759 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,976 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
MERCK & CO | COM | 58933Y105 | 558 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 498 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 214 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MICROSOFT | COM | 594918104 | 2,729 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 922 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
NVR INC COM | COM | 62944T105 | 295 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,206 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 268 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 547 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 873 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 4,097 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 3,977 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 486 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ROYAL GOLD | COM | 780287108 | 1,866 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
SBA COMMUNICATIONS CP | COM | 78410G104 | 389 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP COM | COM | 862121100 | 2,980 | 86,635 | SH | SOLE | 0 | 0 | 86,635 | ||
TARGET CORP COM | COM | 87612E106 | 309 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,437 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
UNION PACIFIC | COM | 907818108 | 5,089 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,491 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
WELLS FARGO & CO | COM | 949746101 | 2,799 | 58,334 | SH | SOLE | 0 | 0 | 58,334 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 1,409 | 32,824 | SH | SOLE | 0 | 0 | 32,824 |