Q1 2021 Holdings
Filed 2021-04-28 | 77 holdings | $413.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $47.0K | 433 | 11.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $37.0K | 4,000 | 8.9% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $21.4K | 10,399 | 5.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $18.1K | 83,253 | 4.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $17.9K | 94,970 | 4.3% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $17.9K | 401,747 | 4.3% |
| Loews Corp.(L) | COM | 540424108 | $17.6K | 343,805 | 4.3% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.1K | 226,660 | 4.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $16.9K | 134,527 | 4.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 138,589 | 4.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $15.8K | 77,496 | 3.8% |
| Clorox Co.(CLX) | COM | 189054109 | $14.8K | 76,650 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,436 | 3.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $14.3K | 391,645 | 3.4% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $14.0K | 85,531 | 3.4% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $13.8K | 128,594 | 3.3% |
| Unilever PLC | SPON ADR | 904767704 | $13.7K | 245,451 | 3.3% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $13.5K | 262,322 | 3.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $11.5K | 32,284 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 50,900 | 2.6% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $9.0K | 83,722 | 2.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $8.5K | 22 | 2.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 308,907 | 2.0% |
| US Bancorp.(USB) | COM | 902973304 | $2.7K | 49,670 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 20,674 | 0.6% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.5K | 9,871 | 0.6% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.0K | 365,790 | 0.5% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.6K | 18,982 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 10,878 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.1K | 2,649 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $890 | 6,572 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $845 | 5,550 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $761 | 6,062 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $683 | 12,967 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $632 | 5,548 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $579 | 1,815 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $537 | 6,580 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $529 | 130,009 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $526 | 3,327 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $499 | 2,116 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $399 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $333 | 2,354 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $302 | 1,662 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $294 | 3,335 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $247 | 370 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $198 | 1,075 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $135 | 601 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $115 | 520 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $94 | 2,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $92 | 1,408 | 0.0% |