
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CUMMINS INC COM | $8.0M | 15636 | 4.80% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.6M | 73491 | 4.60% |
| 3 | CHARLES SCHWAB CORP | $7.5M | 74825 | 4.50% |
| 4 | ORACLE CORPORATION | $6.6M | 33725 | 3.96% |
| 5 | AMERICAN EXPRESS CO COM | $6.3M | 16916 | 3.77% |
| 6 | PROLOGIS INC. COM | $6.2M | 48776 | 3.75% |
| 7 | TEXAS INSTRS INC COM | $6.2M | 35455 | 3.70% |
| 8 | MID-AMER APT CMNTYS INC | $5.2M | 37772 | 3.16% |
| 9 | PUBLIC STORAGE COM | $5.0M | 19074 | 2.98% |
| 10 | MCKESSON CORP COM | $4.9M | 5977 | 2.95% |
| 11 | BANK AMERICA CORP COM | $4.9M | 88275 | 2.92% |
| 12 | WHEATON PRECIOUS METALS CORP COM | $4.8M | 40942 | 2.90% |
| 13 | HOME DEPOT INC COM | $4.8M | 13899 | 2.88% |
| 14 | UNION PAC CORP COM | $4.7M | 20370 | 2.84% |
| 15 | EQUITY LIFESTYLE PROPERTIES COM | $4.5M | 74255 | 2.71% |
| 16 | MICROSOFT CORP COM | $4.5M | 9291 | 2.70% |
| 17 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.2M | 52959 | 2.55% |
| 18 | CHEVRON CORP NEW | $4.0M | 26092 | 2.39% |
| 19 | KINDER MORGAN INC DEL COM | $4.0M | 144592 | 2.39% |
| 20 | TEXAS PACIFIC LAND CORPORATION COM | $3.9M | 13629 | 2.36% |
| 21 | ATMOS ENERGY CORP COM | $3.9M | 23338 | 2.35% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 7321 | 2.22% |
| 23 | SOUTHERN PERU COPPER CORP | $3.6M | 25359 | 2.19% |
| 24 | ROYAL GOLD INC COM | $3.5M | 15769 | 2.11% |
| 25 | WELLS FARGO CO NEW | $3.4M | 36080 | 2.02% |
| 26 | EATON CORP PLC SHS | $3.4M | 10528 | 2.02% |
| 27 | IDACORP INC COM | $2.8M | 21986 | 1.68% |
| 28 | OCCIDENTAL PETE CORP COM | $2.5M | 61328 | 1.52% |
| 29 | APPLE INC | $2.5M | 9141 | 1.50% |
| 30 | RTX CORPORATION COM | $2.5M | 13450 | 1.49% |
| 31 | CONOCOPHILLIPS COM | $2.1M | 22425 | 1.26% |
| 32 | FRANCO-NEVADA CORP COM | $1.8M | 8704 | 1.09% |
| 33 | EXXON MOBIL CORP COM | $1.7M | 14460 | 1.05% |
| 34 | GENERAL ELECTRIC CO COM NEW | $1.6M | 5287 | 0.98% |
| 35 | AMERIPRISE FINL INC COM | $1.6M | 3176 | 0.94% |
| 36 | META PLATFORMS INC CL A | $1.5M | 2233 | 0.89% |
| 37 | ALPHABET INC CAP STK CL C | $1.4M | 4523 | 0.85% |
| 38 | CAMDEN PPTY TR SH BEN INT | $1.4M | 12290 | 0.81% |
| 39 | CHOICE HOTELS INTL INC COM | $1.1M | 11021 | 0.63% |
| 40 | GE VERNOVA INC COM | $946K | 1448 | 0.57% |
| 41 | JOHNSON & JOHNSON COM | $935K | 4516 | 0.56% |
| 42 | CARRIER GLOBAL CORPORATION COM | $801K | 15150 | 0.48% |
| 43 | PROCTER & GAMBLE CO COM | $688K | 4803 | 0.41% |
| 44 | MERCK & CO | $683K | 6485 | 0.41% |
| 45 | OTIS WORLDWIDE CORP COM | $662K | 7575 | 0.40% |
| 46 | DARDEN RESTAURANTS INC | $552K | 3000 | 0.33% |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | $483K | 4800 | 0.29% |
| 48 | JPMORGAN CHASE & CO COM | $421K | 1305 | 0.25% |
| 49 | ELI LILLY & CO COM | $399K | 371 | 0.24% |
| 50 | GENERAL MILLS INC COM | $372K | 8000 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.