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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 209,768 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,806,624 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 973,444 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,968,741 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,072,875 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 3,201,227 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL B | 084670702 | 2,907,687 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 238,426 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 693,113 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 3,209,074 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 4,030,868 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 358,061 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 206,213 | 807 | SH | SOLE | 807 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,008,176 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 3,110,826 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 355,308 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
CUMMINS | COM | 231021106 | 3,916,951 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 2,736,104 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 465,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON CORP PLC SHS | SHS | G29183103 | 3,053,964 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,757,429 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,622,968 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,311,034 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 602,471 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 940,060 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 326,255 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 3,694,219 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
IDACORP INC COM | COM | 451107106 | 2,602,944 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
INTEL | COM | 458140100 | 260,938 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 1,078,183 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 691,300 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
KINDER MORGAN INC COM | COM | 49456B101 | 2,586,662 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 221,162 | 644 | SH | SOLE | 644 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,126 | 601 | SH | SOLE | 601 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 320,616 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 457,239 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 3,443,360 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 793,137 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 623,316 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,815,595 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 693,720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 4,153,485 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 639,330 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 318,511 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 230,610 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 717,132 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
PUBLIC STORAGE INC | COM | 74460D109 | 3,536,910 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,374,448 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
ROYAL GOLD | COM | 780287108 | 1,123,807 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 208,856 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 4,357,123 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 264,681 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 4,366,650 | 135,948 | SH | SOLE | 135,948 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 285,345 | 697 | SH | SOLE | 697 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 4,193,289 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 3,329,986 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 313,124 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
VIASAT INC COM | COM | 92552V100 | 795,240 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 1,825,906 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | |||
WHEATON PRECIOUS METALS | COM | 962879102 | 1,058,027 | 21,969 | SH | SOLE | 21,969 | 0 | 0 |