Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC SHS(ETN) | 0 | 11,079 | +11,079 | 0 | 3,464 | 2.53% | +3,464 |
| ORACLE CORPORATION(ORCL) | 43,758 | 46,184 | +2,426 | 4,613 | 5,801 | 4.23% | +1,188 |
| CUMMINS INC COM(CMI) | 17,305 | 17,280 | -25 | 4,146 | 5,092 | 3.71% | +946 |
| BANK AMERICA CORP COM | 156,392 | 160,106 | +3,714 | 5,266 | 6,071 | 4.43% | +805 |
| SCHWAB US MID-CAP ETF | 107,501 | 107,907 | +406 | 8,097 | 8,787 | 6.41% | +690 |
| AMERICAN EXPRESS CO COM(AXP) | 16,973 | 16,973 | 0 | 3,180 | 3,865 | 2.82% | +685 |
| MCKESSON CORP COM(MCK) | 9,449 | 9,403 | -46 | 4,375 | 5,048 | 3.68% | +673 |
| BERKSHIRE HATHAWAY INC DEL | 9,840 | 9,685 | -155 | 3,510 | 4,073 | 2.97% | +563 |
| HOME DEPOT INC COM(HD) | 13,920 | 13,850 | -70 | 4,824 | 5,313 | 3.87% | +489 |
| MICROSOFT CORP COM(MSFT) | 9,620 | 9,613 | -7 | 3,618 | 4,044 | 2.95% | +427 |
| WELLS FARGO CO NEW(WFC) | 47,238 | 46,004 | -1,234 | 2,325 | 2,666 | 1.94% | +341 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,016 | +5,016 | 0 | 326 | 0.24% | +326 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,154 | 6,154 | 0 | 785 | 1,080 | 0.79% | +295 |
| META PLATFORMS INC CL A(META) | 2,311 | 2,211 | -100 | 818 | 1,074 | 0.78% | +256 |
| CHARLES SCHWAB CORP(SCHW) | 70,371 | 70,354 | -17 | 4,842 | 5,089 | 3.71% | +248 |
| CLOROX CO DEL COM(CLX) | 21,734 | 21,803 | +69 | 3,099 | 3,338 | 2.43% | +239 |
| EXXON MOBIL CORP COM | 14,900 | 14,860 | -40 | 1,490 | 1,727 | 1.26% | +238 |
| KKR & CO INC COM(KKR) | 0 | 2,285 | +2,285 | 0 | 230 | 0.17% | +230 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 46,833 | 53,723 | +6,890 | 2,311 | 2,532 | 1.85% | +221 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,056 | 3,252 | +2,196 | 1,661 | 1,881 | 1.37% | +221 |
| CHEVRON CORP NEW(CVX) | 25,343 | 25,349 | +6 | 3,780 | 3,999 | 2.92% | +218 |
| SALESFORCE INC COM(CRM) | 0 | 722 | +722 | 0 | 217 | 0.16% | +217 |
| FERRARI N V COM COM | 0 | 480 | +480 | 0 | 209 | 0.15% | +209 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,008 | +1,008 | 0 | 202 | 0.15% | +202 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,206 | 1,392 | 1.02% | +186 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,132 | 1,312 | 0.96% | +180 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,528 | 4,063 | +1,535 | 241 | 412 | 0.30% | +171 |
| FRANCO-NEVADA CORP COM(FNV) | 14,390 | 14,806 | +416 | 1,595 | 1,764 | 1.29% | +170 |
| MERCK & CO(MRK) | 7,365 | 7,355 | -10 | 803 | 970 | 0.71% | +168 |
| ELI LILLY & CO COM(LLY) | 658 | 648 | -10 | 384 | 504 | 0.37% | +121 |
| TEXAS INSTRS INC COM(TXN) | 25,708 | 25,818 | +110 | 4,382 | 4,498 | 3.28% | +116 |
| PUBLIC STORAGE COM(PSA) | 16,565 | 17,805 | +1,240 | 5,052 | 5,165 | 3.77% | +112 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,622 | 4,402 | +780 | 782 | 870 | 0.63% | +88 |
| PROCTER AND GAMBLE CO COM(PG) | 4,792 | 4,792 | 0 | 702 | 778 | 0.57% | +75 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 678 | 752 | 0.55% | +74 |
| ATMOS ENERGY CORP COM(ATO) | 27,067 | 26,970 | -97 | 3,137 | 3,206 | 2.34% | +69 |
| KINDER MORGAN INC DEL COM(KMI) | 173,548 | 170,560 | -2,988 | 3,061 | 3,128 | 2.28% | +67 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 717 | 770 | 0.56% | +53 |
| THE CIGNA GROUP(CI) | 807 | 807 | 0 | 242 | 293 | 0.21% | +51 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,684 | 7,140 | +5,456 | 248 | 296 | 0.22% | +49 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,340 | 5,335 | -5 | 365 | 410 | 0.30% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 697 | 711 | +14 | 331 | 372 | 0.27% | +41 |
| EMERSON ELEC CO COM(EMR) | 2,200 | 2,200 | 0 | 214 | 250 | 0.18% | +35 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 270 | 302 | 0.22% | +32 |
| NEXTERA ENERGY INC COM(NEE) | 8,860 | 8,860 | 0 | 538 | 566 | 0.41% | +28 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,870 | 1,907 | +37 | 264 | 290 | 0.21% | +27 |
| ROYAL GOLD INC COM(RGLD) | 17,978 | 18,061 | +83 | 2,175 | 2,200 | 1.60% | +25 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,510 | 6,433 | -77 | 245 | 270 | 0.20% | +25 |
| COCA COLA CO COM(KO) | 5,063 | 5,063 | 0 | 298 | 310 | 0.23% | +11 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 870 | 881 | 0.64% | +10 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | 4,600 | 0 | 217 | 227 | 0.17% | +9 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,895 | 3,615 | -280 | 368 | 377 | 0.27% | +9 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 493 | 501 | 0.37% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 4,500 | 4,500 | 0 | 705 | 712 | 0.52% | +7 |
| UNION PAC CORP COM(UNP) | 19,321 | 19,319 | -2 | 4,746 | 4,751 | 3.46% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 450 | 0 | 204 | 205 | 0.15% | +1 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 262 | 252 | 0.18% | -10 |
| CVS HEALTH CORP COM(CVS) | 33,138 | 32,612 | -526 | 2,617 | 2,601 | 1.90% | -15 |
| INTEL CORP COM(INTC) | 6,834 | 6,834 | 0 | 343 | 302 | 0.22% | -42 |
| PROLOGIS INC. COM(PLD) | 25,108 | 25,119 | +11 | 3,347 | 3,271 | 2.38% | -76 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 14,000 | 10,220 | -3,780 | 437 | 329 | 0.24% | -107 |
| IDACORP INC COM(IDA) | 27,227 | 26,805 | -422 | 2,677 | 2,490 | 1.82% | -187 |
| PHILIP MORRIS INTL INC(PM) | 2,143 | 0 | -2,143 | 202 | 0 | — | -202 |
| SBA COMMUNICATIONS CORP(SBAC) | 800 | 0 | -800 | 203 | 0 | — | -203 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 657 | 425 | 0.31% | -232 |
| ONEOK INC NEW COM(OKE) | 3,363 | 0 | -3,363 | 236 | 0 | — | -236 |
| APPLE INC(AAPL) | 11,411 | 11,411 | 0 | 2,197 | 1,957 | 1.43% | -240 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 60,042 | 61,570 | +1,528 | 4,235 | 3,965 | 2.89% | -270 |
| CISCO SYS INC COM(CSCO) | 15,932 | 4,695 | -11,237 | 805 | 234 | 0.17% | -571 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 263,917 | 180,313 | -83,604 | 8,976 | 6,462 | 4.71% | -2,513 |
| EATON CORP PLC SHS(ETN) | 17,273 | 0 | -17,273 | 4,160 | 0 | — | -4,160 |