Q2 2024 Holdings
Filed 2024-08-07 | 80 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasur(SHY) | ETF | 464287457 | $30.3M | 370,486 | 7.4% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $30.0M | 1,185,242 | 7.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.0M | 144,717 | 6.9% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $25.4M | 139,599 | 6.3% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $22.3M | 284,155 | 5.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $21.1M | 88,237 | 5.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $20.5M | 163,657 | 5.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $19.9M | 45,073 | 4.9% |
| Brookfield Corp.(BN) | CL A LTD VT S | 11271J107 | $19.3M | 465,127 | 4.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $19.3M | 73,424 | 4.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1M | 183,631 | 4.7% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $18.8M | 95,780 | 4.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $18.4M | 155,048 | 4.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $18.2M | 512,144 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 123,996 | 4.5% |
| Brookfield Asset Managem(BAM) | COM | 113004105 | $17.6M | 461,916 | 4.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.2M | 614,276 | 4.2% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $11.0M | 18 | 2.7% |
| Clorox Co.(CLX) | COM | 189054109 | $10.3M | 75,110 | 2.5% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $4.3M | 10,645 | 1.1% |
| US Bancorp.(USB) | COM | 902973304 | $2.3M | 56,922 | 0.6% |
| Greystone Housing Impact(GHI) | BEN UNIT CTF | 02364V206 | $1.7M | 116,538 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7M | 7,998 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1M | 2,569 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.1M | 16,848 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $999.5K | 7,080 | 0.2% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $740.8K | 4,492 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $602.3K | 1,107 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $591.4K | 3,217 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $586.3K | 3,748 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $556.5K | 1,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $511.5K | 2,529 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $464.9K | 2,819 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $438.7K | 3,335 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $428.3K | 2,607 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $345.8K | 32,501 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $310.5K | 648 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $301.4K | 1,523 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $272.5K | 301 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $230.3K | 1,631 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $221.9K | 440 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $144.0K | 1,163 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.4K | 1,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $97.9K | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $97.4K | 1,490 | 0.0% |
| iShares Msci Europe Fina(EUFN) | ETF | 464289180 | $94.7K | 4,233 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.4K | 128 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $79.8K | 78 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $75.4K | 1,113 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $75.3K | 1,150 | 0.0% |