The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO COM COM 025816109   2,528,741 17,115 SH   SOLE   17,115 0 0
AMERIPRISE FINL INC COM COM 03076C106   988,911 3,176 SH   SOLE   3,176 0 0
APPLE INC COM 037833100   1,544,738 11,889 SH   SOLE   11,889 0 0
ATMOS ENERGY CORP COM COM 049560105   2,970,120 26,502 SH   SOLE   26,502 0 0
BANK AMERICA CORP COM COM 060505104   3,415,467 103,124 SH   SOLE   103,124 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702   2,639,242 8,544 SH   SOLE   8,544 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   247,508 3,440 SH   SOLE   3,440 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   624,938 15,150 SH   SOLE   15,150 0 0
CHEVRON COM 166764100   4,345,273 24,209 SH   SOLE   24,209 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   335,741 4,165 SH   SOLE   4,165 0 0
CIGNA CORP COM 125523100   267,391 807 SH   SOLE   807 0 0
CISCO SYSTEMS COM 17275R102   917,594 19,261 SH   SOLE   19,261 0 0
CLOROX CO DEL COM COM 189054109   2,649,604 18,881 SH   SOLE   18,881 0 0
COCA COLA CO COM COM 191216100   378,670 5,953 SH   SOLE   5,953 0 0
CUMMINS COM 231021106   3,849,788 15,889 SH   SOLE   15,889 0 0
CVS HEALTH COM 126650100   3,421,913 36,720 SH   SOLE   36,720 0 0
DARDEN RESTAURANTS INC COM 237194105   414,990 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   205,053 1,991 SH   SOLE   1,991 0 0
EATON CORP SHS G29183103   2,697,814 17,189 SH   SOLE   17,189 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   3,399,903 52,630 SH   SOLE   52,630 0 0
EXXON MOBIL CORP COM COM 30231G102   1,654,500 15,000 SH   SOLE   15,000 0 0
FRANCO-NEVADA CORP COM COM 351858105   2,250,692 16,491 SH   SOLE   16,491 0 0
GENERAL ELECTRIC COM NEW 369604301   527,039 6,290 SH   SOLE   6,290 0 0
GENERAL MLS INC COM COM 370334104   922,350 11,000 SH   SOLE   11,000 0 0
GENUINE PARTS CO COM COM 372460105   338,345 1,950 SH   SOLE   1,950 0 0
HOME DEPOT COM 437076102   3,572,473 11,310 SH   SOLE   11,310 0 0
IDACORP INC COM COM 451107106   2,496,800 23,151 SH   SOLE   23,151 0 0
INTEL COM 458140100   219,604 8,309 SH   SOLE   8,309 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687   997,629 32,677 SH   SOLE   32,677 0 0
JOHNSON & JOHNSON COM COM 478160104   787,859 4,460 SH   SOLE   4,460 0 0
KINDER MORGAN COM 49456B101   2,582,785 142,853 SH   SOLE   142,853 0 0
LILLY ELI & CO COM COM 532457108   235,601 644 SH   SOLE   644 0 0
LOCKHEED MARTIN CORP COM 539830109   389,688 801 SH   SOLE   801 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106   237,031 4,721 SH   SOLE   4,721 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   448,435 5,410 SH   SOLE   5,410 0 0
MCKESSON CORP COM COM 58155Q103   3,613,531 9,633 SH   SOLE   9,633 0 0
MERCK & CO COM 58933Y105   827,132 7,455 SH   SOLE   7,455 0 0
META PLATFORMS INC CL A CL A 30303M102   1,179,212 9,799 SH   SOLE   9,799 0 0
MICROSOFT COM 594918104   2,352,682 9,810 SH   SOLE   9,810 0 0
NEXTERA ENERGY INC COM COM 65339F101   825,299 9,872 SH   SOLE   9,872 0 0
ORACLE CORPORATION COM 68389X105   3,515,474 43,008 SH   SOLE   43,008 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   593,198 7,575 SH   SOLE   7,575 0 0
PAR TECHNOLOGY CORP COM COM 698884103   238,958 9,166 SH   SOLE   9,166 0 0
PEPSICO INC COM COM 713448108   237,026 1,312 SH   SOLE   1,312 0 0
PROCTER AND GAMBLE CO COM COM 742718109   730,974 4,823 SH   SOLE   4,823 0 0
PUBLIC STORAGE INC COM 74460D109   3,213,006 11,467 SH   SOLE   11,467 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   1,424,688 14,117 SH   SOLE   14,117 0 0
ROYAL GOLD COM 780287108   1,805,324 16,016 SH   SOLE   16,016 0 0
SBA COMMUNICATIONS CP CL A 78410G104   224,248 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105   3,574,899 42,937 SH   SOLE   42,937 0 0
SEMPRA ENERGY COM 816851109   270,600 1,751 SH   SOLE   1,751 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   266,554 697 SH   SOLE   697 0 0
TEXAS INSTRS INC COM COM 882508104   3,495,109 21,154 SH   SOLE   21,154 0 0
UNION PACIFIC COM 907818108   3,264,310 15,764 SH   SOLE   15,764 0 0
VERIZON COMMUNICATIONS COM 92343V104   345,427 8,767 SH   SOLE   8,767 0 0
VIASAT INC COM COM 92552V100   743,775 23,500 SH   SOLE   23,500 0 0
WELLS FARGO & CO COM 949746101   1,984,014 48,051 SH   SOLE   48,051 0 0
WHEATON PRECIOUS METALS COM 962879102   1,519,860 38,891 SH   SOLE   38,891 0 0