Q3 2021 Holdings
Filed 2021-11-02 | 82 holdings | $409.8K | 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 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.0K | 500 | 8.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $25.9K | 9,683 | 6.3% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $20.9K | 391,142 | 5.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $18.8K | 93,952 | 4.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.4K | 426,762 | 4.5% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $17.2K | 132,470 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 144,199 | 4.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $16.5K | 225,202 | 4.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $16.5K | 85,286 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.2K | 406,274 | 3.9% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $15.2K | 78,718 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 94,174 | 3.7% |
| Unilever PLC | SPON ADR | 904767704 | $14.6K | 268,785 | 3.6% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $14.3K | 267,612 | 3.5% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $12.6K | 132,173 | 3.1% |
| Clorox Co.(CLX) | COM | 189054109 | $12.4K | 75,110 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 54,390 | 3.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $12.0K | 34,599 | 2.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.5K | 387,686 | 2.8% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $10.3K | 86,563 | 2.5% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $9.1K | 22 | 2.2% |
| US Bancorp.(USB) | COM | 902973304 | $3.0K | 49,670 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,674 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.6K | 9,541 | 0.6% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.2K | 365,790 | 0.5% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.7K | 19,678 | 0.4% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $925 | 7,247 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $749 | 14,277 | 0.2% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $637 | 5,550 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $628 | 4,492 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $597 | 2,116 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $594 | 130,009 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $563 | 3,327 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $537 | 1,252 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 7,080 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $424 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $371 | 2,475 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $352 | 2,150 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $343 | 3,378 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $326 | 1,662 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $287 | 370 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $237 | 3,335 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $187 | 1,105 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $145 | 601 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $141 | 43 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $103 | 1,408 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $102 | 520 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $100 | 1,153 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $89 | 2,000 | 0.0% |