Q2 2020 Holdings
Filed 2020-07-16 | 83 holdings | $325.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $23.7K | 169,655 | 7.3% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.3K | 234,753 | 6.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 204,545 | 5.8% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $17.4K | 139,844 | 5.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $17.1K | 12,046 | 5.3% |
| Clorox Co.(CLX) | COM | 189054109 | $16.8K | 76,650 | 5.2% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $15.5K | 204,373 | 4.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $15.1K | 101,642 | 4.7% |
| Unilever PLC | SPON ADR | 904767704 | $14.5K | 263,886 | 4.5% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $14.3K | 434,334 | 4.4% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $14.0K | 244,624 | 4.3% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $13.4K | 82,297 | 4.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $13.2K | 91,378 | 4.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $12.4K | 407,782 | 3.8% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $12.2K | 90,998 | 3.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $10.9K | 279,472 | 3.4% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $10.0K | 75 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 49,909 | 3.0% |
| Loews Corp.(L) | COM | 540424108 | $9.5K | 278,440 | 2.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.5K | 32,171 | 2.9% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $6.9K | 1,237,694 | 2.1% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $5.9K | 22 | 1.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 282,852 | 1.6% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.9K | 10,655 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 5,151 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $1.8K | 49,670 | 0.6% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $1.8K | 434,962 | 0.6% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.0K | 8,233 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $980 | 10,983 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 5,903 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $805 | 2,610 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $786 | 6,572 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $616 | 5,212 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $579 | 12,967 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $522 | 5,550 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $486 | 6,762 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $477 | 1,925 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $441 | 2,606 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $440 | 2,164 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $431 | 3,327 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $393 | 157,809 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $373 | 2,819 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $295 | 1,601 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $222 | 2,184 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $198 | 1,326 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $172 | 3,335 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $151 | 1,356 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $95 | 777 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $95 | 2,600 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $87 | 2,000 | 0.0% |