CIK: 0001308778 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $340,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 252,580 | $21,376 | 6.3% | $83.47 | — | ETF | 464287457 |
| FNV | Franco-Nevada Corp. | 181,365 | $18,735 | 5.5% | $43.11 | +112.1% | COM | 351858105 |
| ABT | Abbott Laboratories | 214,467 | $18,629 | 5.5% | $30.61 | +146.0% | COM | 002824100 |
| ADP | Automatic Data Processin | 105,400 | $17,971 | 5.3% | $47.69 | +204.2% | COM | 053015103 |
| WRB | WR Berkley Corp. | 255,776 | $17,674 | 5.2% | $14.25 | +89.4% | COM | 084423102 |
| — | Brookfield Asset Mgmt In | 304,672 | $17,610 | 5.2% | $36.31 | — | CL A LTD VTSH | 112585104 |
| RGLD | Royal Gold Inc. | 143,777 | $17,577 | 5.2% | $51.35 | +130.4% | COM | 780287108 |
| CME | CME Group Inc. | 85,725 | $17,207 | 5.1% | $41.23 | +293.0% | COM CL A | 12572Q105 |
| GOOGL | Alphabet Inc. - Cl A | 12,785 | $17,124 | 5.0% | $37.53 | +70.6% | CL A | 02079K305 |
| ENB | Enbridge Inc. | 421,379 | $16,758 | 4.9% | $23.92 | +3.9% | COM | 29250N105 |
| HON | Honeywell Intl Inc. | 94,185 | $16,671 | 4.9% | $60.74 | +136.9% | COM | 438516106 |
| EXPD | Expeditors Intl of WA | 210,365 | $16,413 | 4.8% | $34.99 | +98.8% | COM | 302130109 |
| DEO | Diageo PLC | 93,276 | $15,710 | 4.6% | $114.22 | — | SPON ADR | 25243Q205 |
| CLX | Clorox Co. | 101,650 | $15,607 | 4.6% | $60.00 | +107.6% | COM | 189054109 |
| — | Unilever PLC | 267,471 | $15,291 | 4.5% | $42.23 | — | SPON ADR | 904767704 |
| L | Loews Corp. | 281,000 | $14,750 | 4.3% | $40.39 | +21.7% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 281,104 | $13,442 | 4.0% | $42.95 | — | ETF | 97717W281 |
| GTX | Garrett Motion Inc. | 1,140,124 | $11,390 | 3.3% | $13.78 | -26.0% | COM | 366505105 |
| SLB | Schlumberger Ltd | 274,167 | $11,022 | 3.2% | $49.67 | -38.2% | COM | 806857108 |
| BRK/A | Berkshire Hathaway A | 21 | $7,131 | 2.1% | $284799.47 | +14.4% | CL A | 084670108 |
| — | America First Multifamil | 448,962 | $3,457 | 1.0% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 13,988 | $3,168 | 0.9% | $147.84 | +46.9% | CL B | 084670702 |
| USB | US Bancorp. | 37,320 | $2,213 | 0.7% | $22.49 | +97.1% | COM | 902973304 |
| AAPL | Apple Inc. | 4,514 | $1,326 | 0.4% | $20.32 | +205.1% | COM | 037833100 |
| SPY | SPDR SandP 500 | 3,601 | $1,159 | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| — | MFA Financial Inc. | 130,009 | $995 | 0.3% | $7.85 | — | COM | 55272X102 |
| TIP | iShares TIPS Bond | 8,088 | $943 | 0.3% | $112.55 | — | ETF | 464287176 |
| PG | Procter and Gamble | 6,572 | $821 | 0.2% | $55.49 | +89.7% | COM | 742718109 |
| JPM | JP Morgan Chase and Co. | 5,590 | $779 | 0.2% | $92.02 | +18.1% | COM | 46625H100 |
| PSX | Phillips 66 | 6,762 | $753 | 0.2% | $41.50 | +110.5% | COM | 718546104 |
| JNJ | Johnson and Johnson | 4,405 | $643 | 0.2% | $59.93 | +90.4% | COM | 478160104 |
| QQQ | Invesco QQQ | 2,876 | $611 | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Core US Aggregat | 5,212 | $586 | 0.2% | $107.81 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 4,757 | $573 | 0.2% | $67.01 | +33.8% | COM | 166764100 |
| UNP | Union Pacific Corp. | 2,606 | $471 | 0.1% | $75.85 | +96.9% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 2,373 | $349 | 0.1% | $74.46 | +72.5% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,164 | $341 | 0.1% | $36.91 | +277.2% | COM | 594918104 |
| MCD | McDonalds Corp. | 1,661 | $328 | 0.1% | $91.43 | +88.0% | COM | 580135101 |
| RSP | Invesco SandP 500 Equal We | 2,154 | $249 | 0.1% | $101.68 | — | ETF | 46137V357 |
| MU | Micron Technology Inc. | 3,335 | $179 | 0.1% | $49.39 | -5.7% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,221 | $177 | 0.1% | $135.40 | +0.2% | COM | 254687106 |
| — | Bank of America Pfd L - | 114 | $165 | 0.0% | $1105.26 | — | CNV PFD | 060505682 |
| KO | Coca Cola Co. | 2,677 | $148 | 0.0% | $29.14 | +52.7% | COM | 191216100 |
| WFC | Wells Fargo Co. | 2,412 | $130 | 0.0% | $34.61 | +29.1% | COM | 949746101 |
| — | TD Ameritrade Holding Co | 2,600 | $129 | 0.0% | $30.59 | — | COM | 87236Y108 |
| ADI | Analog Devices Inc. | 777 | $92 | 0.0% | $34.29 | +194.1% | COM | 032654105 |
| PEP | Pepsico Inc. | 665 | $91 | 0.0% | $92.45 | +22.0% | COM | 713448108 |
| OKE | ONEOK Inc. | 1,200 | $91 | 0.0% | $19.74 | +141.6% | COM | 682680103 |
| ABBV | AbbVie Inc | 985 | $87 | 0.0% | $41.79 | +54.7% | COM | 00287Y109 |
| LNT | Alliant Energy Corp. | 1,550 | $85 | 0.0% | $33.80 | +29.6% | COM | 018802108 |
| MDT | Medtronic Inc. | 695 | $79 | 0.0% | $64.98 | +42.5% | SHS | G5960L103 |
| WERN | Werner Enterprises | 2,000 | $73 | 0.0% | $23.95 | +52.7% | COM | 950755108 |
| VTI | Vanguard Total Stock Mkt | 440 | $72 | 0.0% | $88.34 | — | ETF | 922908769 |
| GD | General Dynamics Corp. | 400 | $71 | 0.0% | $56.44 | +176.2% | COM | 369550108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $63 | 0.0% | $23.24 | +97.5% | CL A | 609207105 |
| AEP | American Electric Power | 648 | $61 | 0.0% | $56.07 | +32.4% | COM | 025537101 |
| CVBF | CVB Financial Corp. | 2,779 | $60 | 0.0% | $7.30 | +126.7% | COM | 126600105 |
| NI | Nisource Inc. | 2,000 | $56 | 0.0% | $20.38 | +9.6% | COM | 65473P105 |
| T | ATandT Inc. | 1,234 | $48 | 0.0% | $15.29 | +23.4% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 25 | $46 | 0.0% | $55.02 | +60.9% | COM | 023135106 |
| NFLX | Netflix Inc. | 128 | $41 | 0.0% | $19.26 | +54.0% | COM | 64110L106 |
| MDY | SPDR SandP MidCap 400 | 110 | $41 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| OXY | Occidental Petroleum Cor | 900 | $37 | 0.0% | $57.81 | -37.7% | COM | 674599105 |
| TSN | Tyson Foods Inc. | 350 | $32 | 0.0% | $27.27 | +163.3% | CL A | 902494103 |
| TSLA | Tesla Inc. | 74 | $31 | 0.0% | $15.56 | +39.4% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 426 | $30 | 0.0% | $55.31 | -5.9% | COM | 30231G102 |
| FMS | Fresenius Medical Care A | 678 | $25 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| XLE | SPDR Energy Select Secto | 360 | $22 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| VV | Vanguard Large Cap ETF | 150 | $22 | 0.0% | $86.67 | — | ETF | 922908637 |
| MMM | 3M Co. | 106 | $19 | 0.0% | $63.73 | +75.4% | COM | 88579Y101 |
| GOOG | Alphabet Inc. - Cl C | 12 | $16 | 0.0% | $46.33 | +38.2% | CL C | 02079K107 |
| VZ | Verizon Communications | 253 | $16 | 0.0% | $27.27 | +56.9% | COM | 92343V104 |
| AXP | American Express Co. | 120 | $15 | 0.0% | $59.62 | +84.7% | COM | 025816109 |
| SYF | Synchrony Financial | 287 | $10 | 0.0% | $22.17 | +38.6% | COM | 87165B103 |
| CCI | Crown Castle Intl Corp. | 62 | $9 | 0.0% | $76.51 | +36.2% | COM | 22822V101 |
| META | Facebook Inc Cl A | 40 | $8 | 0.0% | $112.32 | +71.2% | CL A | 30303M102 |
| NGD | New Gold Inc. | 9,410 | $8 | 0.0% | $2.86 | -68.4% | COM | 644535106 |
| SEE | Sealed Air Corp. | 200 | $8 | 0.0% | $39.16 | -9.8% | COM | 81211K100 |
| EQAL | Invesco Russell 1000 Equ | 219 | $7 | 0.0% | $31.96 | — | ETF | 46138E420 |
| BYND | Beyond Meat Inc. | 75 | $6 | 0.0% | $111.57 | -16.9% | COM | 08862E109 |
| MGM | MGM Resorts Intl | 144 | $5 | 0.0% | $13.35 | +125.6% | COM | 552953101 |
| SDY | iShares SPDR SandP Dividen | 28 | $3 | 0.0% | $71.43 | — | ETF | 78464A763 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |