Q4 2017 Holdings
Filed 2018-02-12 | 131 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $697.0K | 12,700 | 61.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $145.0K | 1,498 | 12.8% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $16.4K | 112,135 | 1.4% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $15.3K | 99,846 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $15.1K | 101,650 | 1.3% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $14.8K | 207,971 | 1.3% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $14.8K | 228,219 | 1.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $14.7K | 125,636 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 255,635 | 1.3% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $14.6K | 182,172 | 1.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $14.5K | 13,798 | 1.3% |
| Unilever PLC | SPON ADR | 904767704 | $14.5K | 261,673 | 1.3% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $14.1K | 96,483 | 1.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $14.1K | 360,040 | 1.2% |
| Brookfield Asset Mgmt In | COM | 112585104 | $14.0K | 321,268 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $13.8K | 192,001 | 1.2% |
| Loews Corp.(L) | COM | 540424108 | $13.2K | 264,341 | 1.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $12.8K | 246,337 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.6K | 187,359 | 1.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $12.4K | 151,367 | 1.1% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $8.3K | 28 | 0.7% |
| Trisura Group Ltd(TRRSF) | COM | 89679A209 | $5.8K | 278,380 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.1K | 15,728 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.6K | 423,099 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $2.0K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.5K | 18,068 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $1.0K | 130,009 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $964 | 5,694 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $947 | 8,301 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $887 | 3,323 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $796 | 9,517 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $684 | 6,762 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $629 | 5,028 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $621 | 6,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 4,405 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $464 | 2,976 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $438 | 4,008 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $349 | 2,606 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $286 | 1,661 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $216 | 2,530 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $190 | 8,057 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $189 | 1,667 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $180 | 3,932 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $158 | 2,612 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $153 | 3,000 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $150 | 114 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $140 | 62,947 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $90 | 2,314 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $83 | 1,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $83 | 1,066 | 0.0% |