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 |
|---|---|---|---|---|---|
| US Bancorp.(USB) | COM | 902973304 | $2.6K | 49,670 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.3K | 9,300 | 0.6% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $3.5K | 41,734 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $10.0K | 4,000 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $10.4K | 75,110 | 2.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.1K | 21 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 59,242 | 2.5% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $13.3K | 37,109 | 2.5% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $14.9K | 280,279 | 2.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.6K | 402,058 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2K | 145,203 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 96,986 | 3.3% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $17.5K | 86,094 | 3.3% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $18.9K | 79,368 | 3.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $19.0K | 412,582 | 3.6% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $20.0K | 141,248 | 3.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2K | 410,171 | 4.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $21.2K | 93,366 | 4.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $21.5K | 134,543 | 4.1% |
| Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | $21.6K | 381,218 | 4.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $22.4K | 335,716 | 4.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $25.1K | 9,031 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.0K | 433 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $100.0K | 1,000 | 19.0% |