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 | Stock | 88579Y101 | 417 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALPHABET INC | Stock | 02079K107 | 573 | 205 | SH | SOLE | 0 | 0 | 205 | ||
APPLE INC | Stock | 037833100 | 2,097 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 5,906 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
BERKSHIRE HATHAWAY | Stock | 084670702 | 2,894 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,261 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 695 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 4,298 | 50,977 | SH | SOLE | 0 | 0 | 50,977 | ||
CHEVRON | Stock | 166764100 | 4,074 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 590 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
CISCO SYSTEMS | Stock | 17275R102 | 1,951 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
CITIGROUP | Stock | 172967424 | 2,453 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3,589 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
COCA COLA CO COM | Stock | 191216100 | 410 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
CUMMINS | Stock | 231021106 | 4,127 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
CVS HEALTH | Stock | 126650100 | 6,004 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 222 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
EATON CORP | Stock | G29183103 | 2,437 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 3,946 | 51,597 | SH | SOLE | 0 | 0 | 51,597 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,288 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 2,275 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
GENERAL ELECTRIC | Stock | 369604301 | 600 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
GENERAL MLS INC COM | Stock | 370334104 | 745 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 246 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT | Stock | 437076102 | 4,179 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
IDACORP INC COM | Stock | 451107106 | 4,958 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
IDT CORP CL B NEW | Stock | 448947507 | 455 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
INTEL | Stock | 458140100 | 3,016 | 60,851 | SH | SOLE | 0 | 0 | 60,851 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,362 | 64,854 | SH | SOLE | 0 | 0 | 64,854 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 798 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KINDER MORGAN | Stock | 49456B101 | 3,880 | 205,168 | SH | SOLE | 0 | 0 | 205,168 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 353 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 304 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 725 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 6,303 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
MERCK & CO | Stock | 58933Y105 | 612 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 341 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MICROSOFT | Stock | 594918104 | 2,920 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 836 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
NVR INC COM | Stock | 62944T105 | 228 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,173 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 583 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 565 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
PEPSICO INC COM | Stock | 713448108 | 212 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 903 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 4,034 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,666 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,480 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ROYAL GOLD | Stock | 780287108 | 2,663 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 344 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP COM | REIT | 862121100 | 2,740 | 93,730 | SH | SOLE | 0 | 0 | 93,730 | ||
TARGET CORP COM | Stock | 87612E106 | 357 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,770 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
UNION PACIFIC | Stock | 907818108 | 5,808 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,927 | 77,098 | SH | SOLE | 0 | 0 | 77,098 | ||
VIASAT INC COM | Stock | 92552V100 | 1,049 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,973 | 61,356 | SH | SOLE | 0 | 0 | 61,356 | ||
WHEATON PRECIOUS METALS | Stock | 962879102 | 1,837 | 38,603 | SH | SOLE | 0 | 0 | 38,603 |