Q1 2019 Holdings
Filed 2019-04-22 | 93 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $848.0K | 12,700 | 66.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,130 | 7.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.7K | 246,533 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 226,729 | 1.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $18.0K | 112,379 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $16.3K | 101,650 | 1.3% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $16.1K | 212,191 | 1.3% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $15.6K | 184,709 | 1.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $15.6K | 13,213 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $15.5K | 268,991 | 1.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $15.5K | 94,756 | 1.2% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $15.5K | 97,394 | 1.2% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $15.3K | 328,198 | 1.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $15.2K | 420,481 | 1.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $14.9K | 163,346 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $14.8K | 196,816 | 1.2% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $14.6K | 88,990 | 1.2% |
| Loews Corp.(L) | COM | 540424108 | $13.4K | 278,771 | 1.1% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $12.8K | 271,372 | 1.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $12.2K | 829,226 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.8K | 248,136 | 0.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $8.4K | 28 | 0.7% |
| Crown Castle Int'l Corp.(CCI) | COM | 22822V101 | $8.0K | 62 | 0.6% |
| Trisura Group Ltd(TRRSF) | COM | 89679A209 | $5.8K | 260,261 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.0K | 14,708 | 0.2% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.8K | 413,699 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.8K | 37,320 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.2K | 10,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 5,718 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $988 | 3,499 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $945 | 130,009 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $765 | 9,468 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $684 | 6,572 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $644 | 6,762 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $619 | 5,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,405 | 0.0% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $554 | 5,083 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $517 | 2,876 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $436 | 2,606 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $315 | 1,661 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $272 | 2,373 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $263 | 2,232 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $224 | 2,144 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $170 | 8,057 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $159 | 3,400 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $148 | 114 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $138 | 3,335 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $130 | 2,600 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $117 | 2,412 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $84 | 1,200 | 0.0% |