Q4 2019 Holdings
Filed 2020-02-05 | 83 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $87.0K | 985 | 20.4% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $21.4K | 252,580 | 5.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $18.7K | 181,365 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 214,467 | 4.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $18.0K | 105,400 | 4.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.7K | 255,776 | 4.1% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $17.6K | 304,672 | 4.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $17.6K | 143,777 | 4.1% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $17.2K | 85,725 | 4.0% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $17.1K | 12,785 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.8K | 421,379 | 3.9% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $16.7K | 94,185 | 3.9% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $16.4K | 210,365 | 3.8% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $15.7K | 93,276 | 3.7% |
| Clorox Co.(CLX) | COM | 189054109 | $15.6K | 101,650 | 3.7% |
| Unilever PLC | SPON ADR | 904767704 | $15.3K | 267,471 | 3.6% |
| Loews Corp.(L) | COM | 540424108 | $14.8K | 281,000 | 3.5% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $13.4K | 281,104 | 3.1% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $11.4K | 1,140,124 | 2.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.0K | 274,167 | 2.6% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $7.1K | 21 | 1.7% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $3.5K | 448,962 | 0.8% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.2K | 13,988 | 0.7% |
| US Bancorp.(USB) | COM | 902973304 | $2.2K | 37,320 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 4,514 | 0.3% |
| Spdr SandP 500(SPY) | TR UNIT | 78462F103 | $1.2K | 3,601 | 0.3% |
| MFA Financial Inc. | COM | 55272X102 | $995 | 130,009 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $943 | 8,088 | 0.2% |
| Procter and Gamble(PG) | COM | 742718109 | $821 | 6,572 | 0.2% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $779 | 5,590 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $753 | 6,762 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $643 | 4,405 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $611 | 2,876 | 0.1% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $586 | 5,212 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $573 | 4,757 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $471 | 2,606 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $349 | 2,373 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $341 | 2,164 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $328 | 1,661 | 0.1% |
| Invesco SandP 500 Equal We(RSP) | ETF | 46137V357 | $249 | 2,154 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $179 | 3,335 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $177 | 1,221 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $165 | 114 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $148 | 2,677 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $130 | 2,412 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $129 | 2,600 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $92 | 777 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $91 | 665 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $91 | 1,200 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $85 | 1,550 | 0.0% |