Q1 2018 Holdings
Filed 2018-04-20 | 105 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $753.0K | 12,700 | 65.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $125.0K | 1,323 | 10.9% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $18.0K | 111,008 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 255,539 | 1.3% |
| Unilever PLC | SPON ADR | 904767704 | $14.7K | 264,703 | 1.3% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $14.5K | 228,798 | 1.3% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $14.4K | 99,850 | 1.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $14.3K | 13,791 | 1.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $14.2K | 125,537 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $14.1K | 193,592 | 1.2% |
| Clorox Co.(CLX) | COM | 189054109 | $13.5K | 101,650 | 1.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $13.4K | 247,949 | 1.2% |
| Loews Corp.(L) | COM | 540424108 | $13.3K | 266,770 | 1.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $13.1K | 97,005 | 1.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $13.1K | 152,788 | 1.1% |
| Brookfield Asset Mgmt In | COM | 112585104 | $12.7K | 324,353 | 1.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $12.6K | 184,104 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.3K | 189,361 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11.5K | 366,133 | 1.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $8.4K | 28 | 0.7% |
| Trisura Group Ltd(TRRSF) | COM | 89679A209 | $5.5K | 275,434 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.2K | 15,912 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.7K | 430,342 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.9K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.5K | 18,461 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $1.0K | 8,934 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $979 | 130,009 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $955 | 5,694 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $855 | 3,248 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $751 | 10,068 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 6,762 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $573 | 5,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,405 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $521 | 6,572 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $477 | 2,976 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $418 | 3,894 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $350 | 2,606 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $260 | 1,661 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $214 | 2,344 | 0.0% |
| PowerShares S&P 500 Equa | ETF | 739371813 | $205 | 2,062 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $182 | 8,057 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $165 | 1,667 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $157 | 3,613 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $154 | 2,600 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $147 | 114 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $126 | 2,412 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $115 | 62,947 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $88 | 400 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $73 | 2,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $72 | 2,014 | 0.0% |