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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 255,789 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,532,202 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 595,638 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,047,064 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,042,364 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,927,404 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 4,369,656 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,381,096 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 836,280 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 3,868,973 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,330,330 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 366,062 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 258,035 | 902 | SH | SOLE | 902 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 974,400 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 2,900,204 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 297,982 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 3,958,241 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 2,350,951 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 429,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON CORP PLC SHS | SHS | G29183103 | 3,776,336 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 391,031 | 728 | SH | SOLE | 728 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 241,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,844,227 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,751,942 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,978,322 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 685,742 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 703,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 281,541 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 4,275,725 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | |||
IDACORP INC COM | COM | 451107106 | 2,540,150 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 278,472 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 214,159 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 654,104 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 700,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,921,498 | 176,206 | SH | SOLE | 176,206 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,392 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 411,482 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 4,146,730 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 767,492 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 693,785 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 3,144,617 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 515,610 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 212,808 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 4,632,451 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 608,348 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 214,342 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 698,961 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 2,763,396 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206,410 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 4,440,250 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
ROYAL GOLD INC COM | COM | 780287108 | 1,918,938 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 989,588 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,490,185 | 125,446 | SH | SOLE | 125,446 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 238,241 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,327,115 | 268,530 | SH | SOLE | 268,530 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,954 | 697 | SH | SOLE | 697 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 4,027,247 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 3,904,093 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 228,088 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
VIASAT INC COM | COM | 92552V100 | 433,810 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,960,810 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,921,786 | 47,393 | SH | SOLE | 47,393 | 0 | 0 |