Q1 2022 Holdings
Filed 2022-04-26 | 74 holdings | $525.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $100.0K | 1,000 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.0K | 433 | 13.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $25.1K | 9,031 | 4.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $22.4K | 335,716 | 4.3% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $21.6K | 381,218 | 4.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $21.5K | 134,543 | 4.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $21.2K | 93,366 | 4.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2K | 410,171 | 4.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $20.0K | 141,248 | 3.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $19.0K | 412,582 | 3.6% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $18.9K | 79,368 | 3.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $17.5K | 86,094 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 96,986 | 3.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2K | 145,203 | 3.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.6K | 402,058 | 3.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $14.9K | 280,279 | 2.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $13.3K | 37,109 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 59,242 | 2.5% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.1K | 21 | 2.1% |
| Clorox Co.(CLX) | COM | 189054109 | $10.4K | 75,110 | 2.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $10.0K | 4,000 | 1.9% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $3.5K | 41,734 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.3K | 9,300 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $2.6K | 49,670 | 0.5% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.2K | 365,790 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,674 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.1K | 8,842 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $885 | 14,277 | 0.2% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $721 | 3,327 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $686 | 4,492 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $633 | 2,053 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $612 | 7,080 | 0.1% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $596 | 5,561 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $568 | 1,258 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $550 | 3,378 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $524 | 130,009 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $472 | 2,819 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $449 | 2,846 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $401 | 1,662 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $399 | 370 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $286 | 2,100 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $260 | 3,335 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $170 | 1,243 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $140 | 43 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $95 | 1,153 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $91 | 1,490 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $85 | 1,200 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $84 | 1,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $79 | 290 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $77 | 695 | 0.0% |