Q1 2020 Holdings
Filed 2020-04-29 | 85 holdings | $345.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $56.0K | 738 | 16.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.5K | 236,902 | 5.9% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $17.1K | 172,071 | 5.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 206,514 | 4.7% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $14.3K | 82,780 | 4.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $14.1K | 12,123 | 4.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $14.0K | 102,209 | 4.0% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $13.7K | 205,706 | 4.0% |
| Unilever PLC | SPON ADR | 904767704 | $13.4K | 265,040 | 3.9% |
| Clorox Co.(CLX) | COM | 189054109 | $13.3K | 76,650 | 3.8% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $12.9K | 291,361 | 3.7% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $12.8K | 246,096 | 3.7% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $12.4K | 140,972 | 3.6% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $12.3K | 91,813 | 3.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11.9K | 409,641 | 3.4% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $11.6K | 91,437 | 3.4% |
| Loews Corp.(L) | COM | 540424108 | $9.7K | 277,855 | 2.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $9.3K | 280,158 | 2.7% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $9.0K | 62 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 49,085 | 2.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.6K | 31,613 | 2.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.0K | 22 | 1.7% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $5.0K | 75 | 1.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 278,279 | 1.1% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $3.4K | 1,203,189 | 1.0% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.4K | 448,962 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.0K | 11,073 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $1.7K | 49,670 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 4,907 | 0.4% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $954 | 8,088 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $796 | 10,983 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,538 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $723 | 6,572 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $672 | 2,607 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $601 | 5,212 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $574 | 12,967 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $500 | 5,550 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $441 | 3,327 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $368 | 2,606 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,925 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 6,762 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $341 | 2,164 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $339 | 2,819 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $275 | 1,661 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $202 | 130,009 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $183 | 2,184 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $140 | 3,335 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $90 | 2,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $85 | 881 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $73 | 2,000 | 0.0% |