Q1 2023 Holdings
Filed 2023-05-03 | 99 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $25.9M | 315,351 | 7.4% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $20.6M | 158,640 | 5.9% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $20.0M | 137,231 | 5.7% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $20.0M | 192,375 | 5.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $19.7M | 88,311 | 5.6% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.9M | 287,662 | 5.1% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $17.8M | 93,058 | 5.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $17.2M | 94,666 | 4.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8M | 165,471 | 4.8% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $16.5M | 1,956,759 | 4.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.5M | 404,369 | 4.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.4M | 428,596 | 4.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.3M | 158,157 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,921 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 70,945 | 4.6% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $16.0M | 43,906 | 4.6% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $13.4M | 410,507 | 3.8% |
| Clorox Co.(CLX) | COM | 189054109 | $11.9M | 75,110 | 3.4% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $10.2M | 22 | 2.9% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $4.7M | 143,083 | 1.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $3.8M | 12,400 | 1.1% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $2.2M | 124,491 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $1.8M | 49,670 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4M | 8,366 | 0.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.0M | 16,848 | 0.3% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $909.5K | 3,575 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $757.7K | 2,628 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $717.8K | 7,080 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $667.9K | 4,492 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $611.5K | 3,748 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $513.9K | 2,819 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $461.5K | 4,186 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $447.5K | 1,093 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $437.7K | 1,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $329.6K | 2,529 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $309.2K | 2,138 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $230.3K | 1,110 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $208.0K | 648 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $206.7K | 20,838 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $201.2K | 3,335 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $151.6K | 1,631 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $122.2K | 1,149 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $111.8K | 827 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $103.4K | 301 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $100.2K | 1,001 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $99.2K | 1,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $80.2K | 1,150 | 0.0% |
| Ishares Msci Europe(EUFN) | COM | 464289180 | $79.2K | 4,233 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $76.2K | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $75.9K | 1,490 | 0.0% |