Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 28,065 | +28,065 | 0 | 4,002 | 2.79% | +4,002 |
| ORACLE CORPORATION(ORCL) | 46,184 | 46,280 | +96 | 5,801 | 6,535 | 4.56% | +733 |
| CHOICE HOTELS INTL INC COM(CHH) | 0 | 6,010 | +6,010 | 0 | 715 | 0.50% | +715 |
| PROLOGIS INC. COM(PLD) | 25,119 | 33,901 | +8,782 | 3,271 | 3,807 | 2.66% | +536 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 3,252 | 3,259 | +7 | 1,881 | 2,393 | 1.67% | +512 |
| TEXAS INSTRS INC COM(TXN) | 25,818 | 25,600 | -218 | 4,498 | 4,980 | 3.48% | +482 |
| APPLE INC(AAPL) | 11,411 | 11,411 | 0 | 1,957 | 2,403 | 1.68% | +447 |
| MCKESSON CORP COM(MCK) | 9,403 | 9,330 | -73 | 5,048 | 5,449 | 3.80% | +401 |
| MICROSOFT CORP COM(MSFT) | 9,613 | 9,766 | +153 | 4,044 | 4,365 | 3.05% | +321 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 53,723 | 54,001 | +278 | 2,532 | 2,831 | 1.98% | +299 |
| GE VERNOVA INC COM(GEV) | 0 | 1,534 | +1,534 | 0 | 263 | 0.18% | +263 |
| BANK AMERICA CORP COM | 160,106 | 158,625 | -1,481 | 6,071 | 6,309 | 4.40% | +237 |
| APPLIED MATLS INC COM | 0 | 912 | +912 | 0 | 215 | 0.15% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,118 | +2,118 | 0 | 215 | 0.15% | +215 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 61,570 | 64,082 | +2,512 | 3,965 | 4,174 | 2.91% | +209 |
| KINDER MORGAN INC DEL COM(KMI) | 170,560 | 167,737 | -2,823 | 3,128 | 3,333 | 2.33% | +205 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,907 | 2,504 | +597 | 290 | 459 | 0.32% | +169 |
| ROYAL GOLD INC COM(RGLD) | 18,061 | 18,790 | +729 | 2,200 | 2,352 | 1.64% | +152 |
| PROCTER AND GAMBLE CO COM(PG) | 4,792 | 5,321 | +529 | 778 | 878 | 0.61% | +100 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,016 | 6,691 | +1,675 | 326 | 422 | 0.29% | +96 |
| IDACORP INC COM(IDA) | 26,805 | 27,746 | +941 | 2,490 | 2,585 | 1.80% | +95 |
| JPMORGAN CHASE & CO COM(JPM) | 1,008 | 1,440 | +432 | 202 | 291 | 0.20% | +89 |
| CHARLES SCHWAB CORP(SCHW) | 70,354 | 70,104 | -250 | 5,089 | 5,166 | 3.61% | +77 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 881 | 956 | 0.67% | +75 |
| AMERICAN EXPRESS CO COM(AXP) | 16,973 | 16,973 | 0 | 3,865 | 3,930 | 2.74% | +66 |
| NEXTERA ENERGY INC COM(NEE) | 8,860 | 8,860 | 0 | 566 | 627 | 0.44% | +61 |
| SALESFORCE INC COM(CRM) | 722 | 1,046 | +324 | 217 | 269 | 0.19% | +51 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,402 | 4,698 | +296 | 870 | 913 | 0.64% | +43 |
| META PLATFORMS INC CL A(META) | 2,211 | 2,211 | 0 | 1,074 | 1,115 | 0.78% | +41 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,312 | 1,350 | 0.94% | +38 |
| ELI LILLY & CO COM(LLY) | 648 | 598 | -50 | 504 | 541 | 0.38% | +37 |
| PUBLIC STORAGE COM(PSA) | 17,805 | 18,026 | +221 | 5,165 | 5,185 | 3.62% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 711 | 711 | 0 | 372 | 387 | 0.27% | +15 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 252 | 266 | 0.19% | +15 |
| COCA COLA CO COM(KO) | 5,063 | 5,043 | -20 | 310 | 321 | 0.22% | +11 |
| KKR & CO INC COM(KKR) | 2,285 | 2,285 | 0 | 230 | 240 | 0.17% | +11 |
| FRANCO-NEVADA CORP COM(FNV) | 14,806 | 14,961 | +155 | 1,764 | 1,773 | 1.24% | +9 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,063 | 4,297 | +234 | 412 | 413 | 0.29% | +1 |
| EMERSON ELEC CO COM(EMR) | 2,200 | 2,200 | 0 | 250 | 242 | 0.17% | -7 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,600 | 4,600 | 0 | 227 | 218 | 0.15% | -8 |
| EATON CORP PLC SHS(ETN) | 11,079 | 11,011 | -68 | 3,464 | 3,452 | 2.41% | -12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 7,140 | 1,663 | -5,477 | 296 | 284 | 0.20% | -13 |
| CISCO SYS INC COM(CSCO) | 4,695 | 4,570 | -125 | 234 | 217 | 0.15% | -17 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 752 | 729 | 0.51% | -23 |
| THE CIGNA GROUP(CI) | 807 | 807 | 0 | 293 | 267 | 0.19% | -26 |
| EXXON MOBIL CORP COM | 14,860 | 14,760 | -100 | 1,727 | 1,699 | 1.19% | -28 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,615 | 3,345 | -270 | 377 | 347 | 0.24% | -30 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 302 | 270 | 0.19% | -32 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,433 | 5,731 | -702 | 270 | 236 | 0.17% | -34 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,392 | 1,357 | 0.95% | -36 |
| HOME DEPOT INC COM(HD) | 13,850 | 15,319 | +1,469 | 5,313 | 5,273 | 3.68% | -40 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 501 | 454 | 0.32% | -47 |
| CHEVRON CORP NEW(CVX) | 25,349 | 25,238 | -111 | 3,999 | 3,948 | 2.76% | -51 |
| JOHNSON & JOHNSON COM(JNJ) | 4,500 | 4,500 | 0 | 712 | 658 | 0.46% | -54 |
| MERCK & CO(MRK) | 7,355 | 7,355 | 0 | 970 | 911 | 0.64% | -60 |
| WELLS FARGO CO NEW(WFC) | 46,004 | 43,806 | -2,198 | 2,666 | 2,602 | 1.82% | -65 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 770 | 696 | 0.49% | -74 |
| ATMOS ENERGY CORP COM(ATO) | 26,970 | 26,766 | -204 | 3,206 | 3,122 | 2.18% | -84 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,154 | 6,054 | -100 | 1,080 | 962 | 0.67% | -118 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 425 | 298 | 0.21% | -127 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 180,313 | 179,685 | -628 | 6,462 | 6,303 | 4.40% | -159 |
| BERKSHIRE HATHAWAY INC DEL | 9,685 | 9,578 | -107 | 4,073 | 3,896 | 2.72% | -176 |
| CLOROX CO DEL COM(CLX) | 21,803 | 23,009 | +1,206 | 3,338 | 3,140 | 2.19% | -198 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 0 | -450 | 205 | 0 | — | -205 |
| FERRARI N V COM COM | 480 | 0 | -480 | 209 | 0 | — | -209 |
| UNION PAC CORP COM(UNP) | 19,319 | 19,690 | +371 | 4,751 | 4,455 | 3.11% | -296 |
| INTEL CORP COM(INTC) | 6,834 | 0 | -6,834 | 302 | 0 | — | -302 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 10,220 | 0 | -10,220 | 329 | 0 | — | -329 |
| CUMMINS INC COM(CMI) | 17,280 | 17,164 | -116 | 5,092 | 4,753 | 3.32% | -339 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,335 | 0 | -5,335 | 410 | 0 | — | -410 |
| SCHWAB US MID-CAP ETF | 107,907 | 106,267 | -1,640 | 8,787 | 8,271 | 5.77% | -516 |
| CVS HEALTH CORP COM(CVS) | 32,612 | 29,343 | -3,269 | 2,601 | 1,733 | 1.21% | -868 |