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 | 293 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ALPHABET INC | Stock | 02079K107 | 421 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
APPLE INC | Stock | 037833100 | 1,657 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 776 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 2,773 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
BERKSHIRE HATHAWAY | Stock | 084670702 | 2,379 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,177 | 105,201 | SH | SOLE | 0 | 0 | 105,201 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 539 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 3,851 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | ||
CHEVRON | Stock | 166764100 | 3,536 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 467 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
CIGNA CORP | Stock | 125523100 | 224 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CISCO SYSTEMS | Stock | 17275R102 | 1,252 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
CITIGROUP | Stock | 172967424 | 2,034 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3,325 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
COCA COLA CO COM | Stock | 191216100 | 354 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
CUMMINS | Stock | 231021106 | 4,587 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
CVS HEALTH | Stock | 126650100 | 3,715 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
EATON CORP | Stock | G29183103 | 2,482 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 3,524 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,318 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FRANCO-NEVADA CORP COM | Stock | 351858105 | 1,779 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
GENERAL ELECTRIC | Stock | 369604301 | 396 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GENERAL MLS INC COM | Stock | 370334104 | 843 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 291 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT | Stock | 437076102 | 4,243 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
IDACORP INC COM | Stock | 451107106 | 2,387 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
IDT CORP CL B NEW | Stock | 448947507 | 265 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INTEL | Stock | 458140100 | 1,543 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,125 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 735 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KINDER MORGAN | Stock | 49456B101 | 3,297 | 198,142 | SH | SOLE | 0 | 0 | 198,142 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 309 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 539 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,427 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
MERCK & CO | Stock | 58933Y105 | 642 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,455 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
MICROSOFT | Stock | 594918104 | 2,154 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 774 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,674 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 350 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
PEPSICO INC COM | Stock | 713448108 | 214 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 735 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3,441 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,229 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ROYAL GOLD | Stock | 780287108 | 1,734 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 809 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
STORE CAP CORP COM | REIT | 862121100 | 2,764 | 88,221 | SH | SOLE | 0 | 0 | 88,221 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,101 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
UNION PACIFIC | Stock | 907818108 | 4,133 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,772 | 73,011 | SH | SOLE | 0 | 0 | 73,011 | ||
VIASAT INC COM | Stock | 92552V100 | 710 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,160 | 53,693 | SH | SOLE | 0 | 0 | 53,693 | ||
WHEATON PRECIOUS METALS | Stock | 962879102 | 1,308 | 40,412 | SH | SOLE | 0 | 0 | 40,412 |