Q4 2018 Holdings
Filed 2019-01-16 | 93 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 12,700 | 65.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $122.0K | 1,323 | 10.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.8K | 248,188 | 1.7% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $17.3K | 92,099 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 236,253 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $15.7K | 101,650 | 1.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $15.4K | 117,100 | 1.3% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $14.7K | 216,546 | 1.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $14.3K | 166,760 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $14.2K | 271,722 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $14.1K | 200,317 | 1.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $14.0K | 13,420 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $13.9K | 187,678 | 1.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $13.7K | 96,543 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $13.2K | 426,220 | 1.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $13.0K | 98,710 | 1.1% |
| Brookfield Asset Mgmt In | CL A LTD VT S | 112585104 | $12.8K | 332,769 | 1.1% |
| Loews Corp.(L) | COM | 540424108 | $12.7K | 278,860 | 1.0% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $11.4K | 271,851 | 0.9% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $10.1K | 815,674 | 0.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $8.6K | 28 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.3K | 229,011 | 0.7% |
| Trisura Group Ltd(TRRSF) | COM | 89679A209 | $5.1K | 266,295 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.1K | 14,954 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.3K | 406,132 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.7K | 37,320 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.1K | 10,384 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $892 | 5,658 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $868 | 130,009 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $862 | 3,450 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $687 | 10,068 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $604 | 6,572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $583 | 6,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,405 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $547 | 5,028 | 0.0% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $504 | 4,731 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $444 | 2,876 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $360 | 2,606 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $295 | 1,661 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $227 | 2,232 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $196 | 2,144 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $179 | 1,667 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $163 | 8,057 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $161 | 3,400 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $143 | 114 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $127 | 2,600 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $111 | 2,412 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $106 | 3,335 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $67 | 777 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $65 | 1,550 | 0.0% |