Q2 2025 Holdings
Filed 2025-08-11 | 43 holdings | $501.4M | 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 | 452,822 | 7.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.3M | 385,565 | 5.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.6M | 155,320 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 124,295 | 5.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.1M | 165,073 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.6M | 430,459 | 5.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 195,110 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.2M | 95,161 | 5.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.4M | 82,208 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 71,366 | 5.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.6M | 445,219 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 43,769 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 137,672 | 4.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.4M | 516,668 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 150,762 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7M | 55,901 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 796,840 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.8M | 556,760 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 2.5% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 75,110 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,897 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,065 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,842 | 0.5% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.4M | 120,189 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,386 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $976.5K | 103,225 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $785.0K | 6,580 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $733.2K | 2,529 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715.7K | 4,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.5K | 946 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $559.4K | 1,918 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $533.9K | 3,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $486.6K | 3,398 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.0K | 3,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.2K | 2,819 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $367.7K | 2,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357.5K | 648 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.6K | 1,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.4K | 430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.4K | 886 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.6K | 301 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $112.2K | 22,660 | 0.0% |