Q3 2023 Holdings
Filed 2023-11-03 | 96 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies In(PLTR) | COM | 69608A108 | $30.5M | 1,906,942 | 8.5% |
| iShares 1-3 Year Treasur(SHY) | ETF | 464287457 | $29.0M | 358,616 | 8.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $24.9M | 189,999 | 6.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $21.0M | 87,189 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.1M | 157,864 | 5.6% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $18.7M | 93,391 | 5.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $18.4M | 289,302 | 5.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $18.3M | 136,963 | 5.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $17.5M | 44,243 | 4.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $16.9M | 158,911 | 4.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.5M | 71,674 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2M | 167,723 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 104,231 | 4.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $14.8M | 442,390 | 4.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.0M | 420,981 | 3.9% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $13.7M | 438,255 | 3.8% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.7M | 22 | 3.2% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $11.3M | 338,692 | 3.1% |
| Clorox Co.(CLX) | COM | 189054109 | $9.8M | 75,110 | 2.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.4M | 12,458 | 1.2% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $1.9M | 125,047 | 0.5% |
| US Bancorp.(USB) | COM | 902973304 | $1.9M | 56,922 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4M | 8,366 | 0.4% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $1.2M | 123,856 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $943.2K | 16,848 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $850.7K | 7,080 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $829.8K | 2,628 | 0.2% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $715.3K | 3,575 | 0.2% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $655.2K | 4,492 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $632.0K | 3,748 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $477.7K | 2,819 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $473.4K | 4,564 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $469.2K | 1,098 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $423.8K | 1,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $366.8K | 2,529 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $308.6K | 2,178 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $277.7K | 1,110 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $232.2K | 648 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $226.9K | 3,335 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $172.8K | 1,631 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $161.7K | 301 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $132.1K | 440 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $119.8K | 1,000 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $118.3K | 1,149 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $81.1K | 1,001 | 0.0% |
| iShares Msci Europe Fina(EUFN) | ETF | 464289180 | $80.0K | 4,233 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $79.8K | 1,150 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $76.1K | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $67.7K | 1,490 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $59.3K | 371 | 0.0% |