Q2 2023 Holdings
Filed 2023-08-02 | 98 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies In(PLTR) | COM | 69608A108 | $30.1M | 1,965,852 | 8.1% |
| iShares 1-3 Year Treasur(SHY) | ETF | 464287457 | $26.0M | 320,963 | 7.0% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $23.0M | 192,318 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.8M | 159,647 | 5.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $19.5M | 136,776 | 5.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $19.3M | 87,951 | 5.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1M | 166,452 | 4.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $18.1M | 157,552 | 4.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $17.4M | 44,252 | 4.7% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $17.3M | 93,559 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 104,714 | 4.7% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $17.1M | 287,913 | 4.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $17.0M | 71,521 | 4.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $16.5M | 95,022 | 4.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $16.0M | 429,766 | 4.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.0M | 407,906 | 4.0% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $14.1M | 418,589 | 3.8% |
| Clorox Co.(CLX) | COM | 189054109 | $11.9M | 75,110 | 3.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.4M | 22 | 3.1% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $5.3M | 163,376 | 1.4% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.3M | 12,500 | 1.1% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $2.1M | 124,491 | 0.6% |
| US Bancorp.(USB) | COM | 902973304 | $1.8M | 54,842 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 8,366 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.0M | 16,848 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $894.9K | 2,628 | 0.2% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $892.7K | 3,575 | 0.2% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $681.6K | 4,492 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $675.3K | 7,080 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $589.7K | 3,748 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $522.1K | 2,819 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $485.6K | 1,095 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $441.1K | 4,099 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $412.7K | 1,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $367.8K | 2,529 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $365.3K | 32,501 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $325.0K | 2,172 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $290.6K | 1,110 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $239.4K | 648 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $210.5K | 3,335 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $194.2K | 1,631 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $141.2K | 301 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $132.6K | 1,149 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $108.6K | 827 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $103.6K | 1,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $89.4K | 1,001 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $83.9K | 1,150 | 0.0% |
| iShares Msci Europe Fina(EUFN) | ETF | 464289180 | $81.2K | 4,233 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $74.5K | 1,490 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $74.1K | 1,200 | 0.0% |