Q4 2025 Holdings
Filed 2026-02-09 | 42 holdings | $549.1M | 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 | $41.9M | 505,362 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 105,770 | 6.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.3M | 145,422 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9M | 53,300 | 5.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.4M | 146,440 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 145,660 | 5.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.3M | 617,483 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 121,965 | 5.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.6M | 379,387 | 4.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.2M | 95,881 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 72,836 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 44,541 | 4.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.1M | 524,043 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.1M | 372,979 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0M | 199,156 | 4.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $22.3M | 580,380 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.2M | 86,242 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8M | 834,814 | 3.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.2M | 290,524 | 2.8% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6M | 75,110 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,652 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 54,842 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,303 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,848 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $961.0K | 103,225 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $951.8K | 3,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.4K | 1,820 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $849.1K | 6,580 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $814.9K | 2,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.5K | 950 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $645.7K | 1,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.7K | 4,492 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $585.4K | 3,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $577.9K | 3,792 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464.9K | 2,427 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $451.5K | 65,528 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.8K | 929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.6K | 2,819 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.0K | 450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.7K | 1,153 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $14.9K | 57,471 | 0.0% |