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 | 290,360 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,864,582 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 869,791 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,392,485 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,956,758 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,205,876 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 6,071,215 | 160,106 | SH | SOLE | 160,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,072,736 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 880,670 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 5,089,441 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,998,551 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 377,081 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 234,327 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,338,241 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 309,754 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,091,645 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,601,142 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 501,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,464,182 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 504,118 | 648 | SH | SOLE | 648 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 249,524 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,965,097 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,727,326 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 209,251 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,764,283 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,080,212 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 769,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 302,114 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,313,028 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,489,954 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 301,866 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 296,487 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 329,391 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 711,855 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 201,902 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,128,075 | 170,560 | SH | SOLE | 170,560 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 229,825 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,710 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 409,781 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,048,001 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 970,492 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,073,617 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,044,381 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 566,243 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 325,990 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,801,192 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 751,970 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 777,502 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 3,271,016 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 412,029 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 5,164,592 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,200,010 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,311,779 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 217,452 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SMALL-CAP ETF | 808524607 | 226,504 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 8,786,867 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 251,549 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 6,462,418 | 180,313 | SH | SOLE | 180,313 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 371,903 | 711 | SH | SOLE | 711 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,497,733 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,881,315 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 293,094 | 807 | SH | SOLE | 807 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 4,751,234 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 269,946 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 425,115 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,666,371 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 2,531,965 | 53,723 | SH | SOLE | 53,723 | 0 | 0 |