Q2 2019 Holdings
Filed 2019-07-29 | 88 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $775.0K | 12,700 | 65.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $72.0K | 985 | 6.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.8K | 245,726 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 221,864 | 1.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $18.1K | 109,352 | 1.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.7K | 267,941 | 1.5% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $17.0K | 87,734 | 1.4% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $16.7K | 95,837 | 1.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $16.6K | 195,243 | 1.4% |
| Unilever PLC | SPON ADR | 904767704 | $16.5K | 265,955 | 1.4% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $16.4K | 160,422 | 1.4% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $16.1K | 93,158 | 1.4% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $15.8K | 208,255 | 1.3% |
| Clorox Co.(CLX) | COM | 189054109 | $15.6K | 101,650 | 1.3% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $15.5K | 323,470 | 1.3% |
| Loews Corp.(L) | COM | 540424108 | $15.1K | 277,043 | 1.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $15.0K | 417,093 | 1.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $14.2K | 13,070 | 1.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $12.8K | 272,019 | 1.1% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $12.6K | 823,663 | 1.1% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $12.0K | 75 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.0K | 252,261 | 0.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.7K | 21 | 0.6% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.0K | 14,291 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.9K | 413,699 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $2.0K | 37,320 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 5,718 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.1K | 9,451 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.1K | 3,588 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $933 | 130,009 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $721 | 6,572 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $633 | 6,762 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $625 | 5,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,405 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $592 | 4,757 | 0.0% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $566 | 5,083 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $537 | 2,876 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $441 | 2,606 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $345 | 1,661 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $318 | 2,373 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $299 | 2,232 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $231 | 2,144 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $169 | 8,057 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $163 | 3,200 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $156 | 114 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $130 | 2,600 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $129 | 3,335 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $114 | 2,412 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $90 | 1,177 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $88 | 777 | 0.0% |