Q2 2021 Holdings
Filed 2021-07-27 | 77 holdings | $402.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.0K | 433 | 12.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $25.1K | 10,264 | 6.2% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $20.4K | 400,352 | 5.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $19.6K | 134,863 | 4.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $19.0K | 95,607 | 4.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.0K | 434,020 | 4.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.0K | 228,076 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 146,131 | 4.2% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $16.9K | 79,446 | 4.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $16.7K | 86,954 | 4.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.5K | 413,101 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,013 | 3.9% |
| Unilever PLC | SPON ADR | 904767704 | $15.8K | 270,135 | 3.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $15.2K | 133,187 | 3.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $14.8K | 270,997 | 3.7% |
| Clorox Co.(CLX) | COM | 189054109 | $13.8K | 76,650 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 53,942 | 3.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $12.5K | 34,220 | 3.1% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $12.0K | 62 | 3.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.6K | 361,040 | 2.9% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $10.9K | 86,147 | 2.7% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $9.2K | 22 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,674 | 0.7% |
| US Bancorp.(USB) | COM | 902973304 | $2.8K | 49,670 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.7K | 9,830 | 0.7% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.5K | 365,790 | 0.6% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.8K | 20,714 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 10,878 | 0.3% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $924 | 7,221 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $887 | 6,572 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $863 | 5,550 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $702 | 12,967 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $637 | 5,522 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $597 | 130,009 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $579 | 3,327 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $573 | 2,116 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 6,580 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $550 | 1,286 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $418 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $368 | 2,441 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $313 | 1,662 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $283 | 3,335 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $251 | 370 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $189 | 1,075 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $148 | 43 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $139 | 601 | 0.0% |
| Brookfield Asset Mgmt Re(BAM) | COM | G16169107 | $132 | 2,539 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $114 | 520 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $103 | 1,408 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $90 | 1,153 | 0.0% |