Q3 2020 Holdings
Filed 2020-10-15 | 78 holdings | $351.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.0K | 433 | 10.8% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.3K | 234,604 | 5.8% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $20.2K | 144,475 | 5.7% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $18.1K | 199,562 | 5.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $17.3K | 11,779 | 4.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 150,073 | 4.7% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $16.3K | 135,878 | 4.7% |
| Clorox Co.(CLX) | COM | 189054109 | $16.1K | 76,650 | 4.6% |
| Unilever PLC | SPON ADR | 904767704 | $16.0K | 259,113 | 4.6% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $14.8K | 90,069 | 4.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $14.8K | 241,455 | 4.2% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $14.2K | 430,098 | 4.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $14.1K | 100,767 | 4.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $13.6K | 81,550 | 3.9% |
| Loews Corp.(L) | COM | 540424108 | $12.7K | 366,823 | 3.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $12.4K | 90,400 | 3.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11.8K | 405,647 | 3.4% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $11.5K | 277,655 | 3.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $11.1K | 32,792 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 51,320 | 2.9% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $7.0K | 22 | 2.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 303,710 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 20,674 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.1K | 9,955 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $1.8K | 49,670 | 0.5% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $1.8K | 434,962 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $913 | 6,572 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879 | 5,903 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $875 | 2,613 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $847 | 6,695 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $791 | 10,983 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $640 | 12,967 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $535 | 1,925 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $534 | 5,550 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $496 | 2,520 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $477 | 3,327 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $455 | 2,164 | 0.1% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $423 | 3,585 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $423 | 157,809 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $391 | 2,819 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $351 | 1,601 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $351 | 6,762 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $236 | 2,184 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $184 | 1,326 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $168 | 1,356 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $159 | 370 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $157 | 3,335 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $88 | 28 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $84 | 2,000 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $72 | 695 | 0.0% |