Q4 2024 Holdings
Filed 2025-02-12 | 42 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.5M | 457,058 | 8.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.1M | 464,702 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 130,118 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 137,531 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.2M | 439,309 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 84,612 | 5.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.4M | 449,356 | 5.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.1M | 411,245 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 74,018 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 44,281 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5M | 96,717 | 4.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.8M | 512,804 | 4.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.2M | 160,831 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1M | 186,791 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.3M | 164,553 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 127,814 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 653,444 | 3.8% |
| Clorox Co del(CLX) | COM | 189054109 | $12.2M | 75,110 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6M | 17 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,001 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,040 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 54,842 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,469 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $806.6K | 7,080 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.1K | 4,492 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.2K | 2,529 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $581.5K | 56,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.1K | 990 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $544.8K | 3,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $526.9K | 3,638 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $505.4K | 1,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.7K | 2,819 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.8K | 886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.3K | 648 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $331.2K | 32,501 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $296.1K | 1,690 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $280.7K | 3,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.8K | 1,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.8K | 430 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.4K | 301 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $56.2K | 22,660 | 0.0% |