Q1 2026 Holdings
Filed 2026-05-08 | 41 holdings | $536.5M | 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 | $44.3M | 537,036 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 140,160 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 103,219 | 5.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $29.4M | 572,791 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3M | 522,260 | 5.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.1M | 113,864 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.1M | 95,104 | 5.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.3M | 107,269 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0M | 52,828 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 123,774 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2M | 898,150 | 4.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.2M | 380,335 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.9M | 615,995 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.3M | 114,520 | 4.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7M | 221,538 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4M | 401,390 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3M | 44,686 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 73,120 | 4.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.7M | 284,947 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8M | 75,110 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,652 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9M | 54,842 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,303 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,848 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,580 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.0K | 2,283 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $784.6K | 3,792 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.9K | 2,529 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $668.8K | 3,217 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $658.3K | 1,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $648.8K | 4,492 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $618.8K | 952 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $582.3K | 800 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.9K | 2,313 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.8K | 2,819 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.2K | 759 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $380.6K | 39,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.5K | 975 | 0.1% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $20.5K | 57,471 | 0.0% |