Q4 2020 Holdings
Filed 2021-02-01 | 77 holdings | $376.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.0K | 433 | 12.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $20.3K | 235,001 | 5.4% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $19.4K | 11,095 | 5.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $18.3K | 85,859 | 4.9% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $18.0K | 189,297 | 4.8% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $17.2K | 137,405 | 4.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $17.1K | 97,195 | 4.6% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $17.1K | 413,755 | 4.5% |
| Loews Corp.(L) | COM | 540424108 | $16.0K | 356,178 | 4.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 143,449 | 4.2% |
| Clorox Co.(CLX) | COM | 189054109 | $15.5K | 76,650 | 4.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $15.4K | 232,375 | 4.1% |
| Unilever PLC | SPON ADR | 904767704 | $15.0K | 248,650 | 4.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $14.4K | 79,185 | 3.8% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $13.9K | 130,773 | 3.7% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $13.9K | 87,221 | 3.7% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $12.7K | 266,443 | 3.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $12.7K | 395,844 | 3.4% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $11.4K | 31,938 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 50,155 | 2.9% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $7.7K | 22 | 2.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 293,957 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 20,674 | 0.7% |
| US Bancorp.(USB) | COM | 902973304 | $2.3K | 49,670 | 0.6% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.3K | 9,890 | 0.6% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $1.6K | 368,957 | 0.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $978 | 2,615 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 5,903 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $919 | 10,878 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $914 | 6,572 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $711 | 12,967 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $705 | 5,550 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $668 | 5,231 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $569 | 1,815 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $543 | 4,595 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $525 | 2,520 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $507 | 3,327 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $506 | 130,009 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $471 | 2,116 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $460 | 6,580 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $418 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $279 | 2,188 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $261 | 370 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $251 | 3,335 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $247 | 1,662 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $246 | 1,356 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $229 | 1,067 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $91 | 28 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $81 | 695 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $78 | 2,000 | 0.0% |