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 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 235,892 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,964,013 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 499,202 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,054,940 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,315,808 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,139,651 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 3,902,070 | 136,008 | SH | SOLE | 136,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,378,628 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 219,988 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 753,107 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,584,456 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,015,415 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 401,922 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 253,101 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 977,162 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,090,361 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 340,725 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,270,554 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,512,107 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 501,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 3,584,205 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 302,023 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 206,270 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,804,166 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,587,300 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,271,707 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 689,528 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 843,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 329,999 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,275,040 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,450,126 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 260,422 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 139,456 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 1,049,610 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 728,288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,533,498 | 147,125 | SH | SOLE | 147,125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276,707 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 369,088 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 475,840 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,085,084 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 860,232 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 575,108 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,315,565 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 667,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,246,036 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 674,251 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 234,303 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 731,842 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4,344,324 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 998,586 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,374,869 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 4,669,654 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 254,928 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 4,768,314 | 146,537 | SH | SOLE | 146,537 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 308,966 | 697 | SH | SOLE | 697 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,227,623 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,896,189 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 284,700 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 969,610 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,102,939 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 936,837 | 21,676 | SH | SOLE | 21,676 | 0 | 0 |