Q4 2022 Holdings
Filed 2023-01-31 | 94 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $16.5M | 187,557 | 58.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.1M | 131,656 | 39.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $147.0K | 1,249 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $48.0K | 300 | 0.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $21.0K | 288,700 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $20.9K | 87,520 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.3K | 396,885 | 0.1% |
| SLB(SLB) | COM | 806857108 | $18.9K | 353,125 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $18.7K | 137,149 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $17.9K | 158,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 162,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 100,926 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $16.4K | 202,510 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.4K | 420,150 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $16.3K | 91,686 | 0.1% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $15.0K | 89,278 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $14.7K | 42,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 67,719 | 0.1% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $12.5K | 396,918 | 0.0% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $10.9K | 1,693,164 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $10.5K | 75,110 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $10.3K | 22 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.9K | 12,535 | 0.0% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $2.9K | 102,105 | 0.0% |
| US Bancorp.(USB) | COM | 902973304 | $2.2K | 49,670 | 0.0% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $2.1K | 123,200 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.0K | 15,848 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $867 | 6,674 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $770 | 3,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 7,198 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $681 | 4,492 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $606 | 3,378 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $509 | 2,819 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $473 | 1,972 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $415 | 3,899 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $412 | 1,662 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $360 | 941 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $282 | 2,100 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $280 | 1,983 | 0.0% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $205 | 20,838 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $167 | 3,335 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $137 | 1,110 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $127 | 1,149 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $113 | 827 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $108 | 1,243 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $94 | 1,153 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $83 | 1,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $79 | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $77 | 1,490 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $77 | 1,150 | 0.0% |