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 | 263,539 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,179,722 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 781,917 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,206,340 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,196,960 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,137,046 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,265,730 | 156,392 | SH | SOLE | 156,392 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,509,534 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 870,368 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 4,841,549 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,780,162 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 368,311 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 241,656 | 807 | SH | SOLE | 807 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 804,885 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 3,099,107 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 298,363 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 4,145,772 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 2,616,598 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 492,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON CORP PLC SHS | SHS | G29183103 | 4,159,684 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 383,561 | 658 | SH | SOLE | 658 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 214,126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,235,377 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,489,702 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,594,556 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 785,435 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 716,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 270,075 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 4,823,974 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
IDACORP INC COM | COM | 451107106 | 2,676,920 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 343,395 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247,784 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 436,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 705,330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,061,391 | 173,548 | SH | SOLE | 173,548 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,976 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 365,363 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 4,374,698 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 802,932 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 818,002 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 3,617,505 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 538,156 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 236,140 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 4,613,384 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 677,735 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,613 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 702,220 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 3,346,847 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 240,666 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 5,052,472 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
ROYAL GOLD INC COM | COM | 780287108 | 2,174,619 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 1,131,683 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 202,952 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SMALL-CAP ETF | 808524607 | 217,304 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,096,975 | 107,501 | SH | SOLE | 107,501 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 261,704 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,975,817 | 263,917 | SH | SOLE | 263,917 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,291 | 697 | SH | SOLE | 697 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 4,382,178 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,660,507 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 4,745,737 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 245,419 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
VIASAT INC COM | COM | 92552V100 | 656,825 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,325,039 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 2,310,740 | 46,833 | SH | SOLE | 46,833 | 0 | 0 |