Q4 2021 Holdings
Filed 2022-01-20 | 75 holdings | $521.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $72.0K | 1,000 | 13.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $59.0K | 433 | 11.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $27.9K | 9,630 | 5.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.4K | 429,551 | 4.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $24.0K | 4,000 | 4.6% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $23.6K | 391,308 | 4.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $23.3K | 94,379 | 4.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 145,506 | 3.9% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $18.9K | 86,042 | 3.6% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $18.7K | 227,146 | 3.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $18.6K | 134,446 | 3.6% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $18.2K | 79,683 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 96,637 | 3.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.1K | 413,084 | 3.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $14.7K | 139,764 | 2.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $14.6K | 275,451 | 2.8% |
| Clorox Co.(CLX) | COM | 189054109 | $13.1K | 75,110 | 2.5% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $13.1K | 36,369 | 2.5% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $13.0K | 62 | 2.5% |
| Expeditors Intl of WA(EXPD) | COM | 302130109 | $12.4K | 92,426 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 57,233 | 2.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.1K | 405,355 | 2.3% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $9.5K | 21 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 20,674 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.8K | 9,441 | 0.5% |
| US Bancorp.(USB) | COM | 902973304 | $2.8K | 49,670 | 0.5% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.4K | 365,790 | 0.5% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.9K | 21,869 | 0.4% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.1K | 8,702 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $845 | 14,277 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $735 | 4,492 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $690 | 2,053 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $644 | 3,327 | 0.1% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $634 | 5,561 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $596 | 1,256 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $593 | 130,009 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $513 | 7,080 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $490 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $432 | 2,654 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $396 | 3,378 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $391 | 370 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $346 | 1,662 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $333 | 2,100 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $311 | 3,335 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $243 | 1,566 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $143 | 43 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $112 | 417 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $101 | 1,153 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $84 | 1,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $77 | 128 | 0.0% |