CIK: 0001308778 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $275,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 236,902 | $20,532 | 7.5% | $83.47 | — | ETF | 464287457 |
| FNV | Franco-Nevada Corp. | 172,071 | $17,125 | 6.2% | $43.11 | +138.9% | COM | 351858105 |
| ABT | Abbott Laboratories | 206,514 | $16,296 | 5.9% | $30.61 | +146.1% | COM | 002824100 |
| CME | CME Group Inc. | 82,780 | $14,314 | 5.2% | $41.23 | +287.2% | COM CL A | 12572Q105 |
| GOOGL | Alphabet Inc. - Cl A | 12,123 | $14,086 | 5.1% | $37.53 | +79.2% | CL A | 02079K305 |
| ADP | Automatic Data Processin | 102,209 | $13,970 | 5.1% | $47.69 | +197.7% | COM | 053015103 |
| EXPD | Expeditors Intl of WA | 205,706 | $13,725 | 5.0% | $34.99 | +90.1% | COM | 302130109 |
| — | Unilever PLC | 265,040 | $13,403 | 4.9% | $42.23 | — | SPON ADR | 904767704 |
| CLX | Clorox Co. | 76,650 | $13,280 | 4.8% | $60.00 | +131.1% | COM | 189054109 |
| — | Brookfield Asset Mgmt In | 291,361 | $12,893 | 4.7% | $36.31 | — | CL A LTD VTSH | 112585104 |
| WRB | WR Berkley Corp. | 246,096 | $12,839 | 4.7% | $14.25 | +84.1% | COM | 084423102 |
| RGLD | Royal Gold Inc. | 140,972 | $12,365 | 4.5% | $51.35 | +101.1% | COM | 780287108 |
| HON | Honeywell Intl Inc. | 91,813 | $12,284 | 4.5% | $60.74 | +124.8% | COM | 438516106 |
| ENB | Enbridge Inc. | 409,641 | $11,916 | 4.3% | $23.92 | +4.5% | COM | 29250N105 |
| DEO | Diageo PLC | 91,437 | $11,623 | 4.2% | $114.22 | — | SPON ADR | 25243Q205 |
| L | Loews Corp. | 277,855 | $9,678 | 3.5% | $40.39 | +13.9% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 280,158 | $9,254 | 3.4% | $42.95 | — | ETF | 97717W281 |
| V | Visa Inc | 49,085 | $7,909 | 2.9% | $180.69 | 0.0% | COM CL A | 92826C839 |
| MA | Mastercard Inc. | 31,613 | $7,636 | 2.8% | $287.82 | 0.0% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway A | 22 | $5,984 | 2.2% | $286341.47 | +11.3% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 278,279 | $3,754 | 1.4% | $49.31 | -48.7% | COM | 806857108 |
| GTX | Garrett Motion Inc. | 1,203,189 | $3,441 | 1.2% | $13.44 | -45.8% | COM | 366505105 |
| — | America First Multifamil | 448,962 | $2,353 | 0.9% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 11,073 | $2,024 | 0.7% | $147.84 | +43.8% | CL B | 084670702 |
| USB | US Bancorp. | 49,670 | $1,711 | 0.6% | $26.15 | +42.3% | COM | 902973304 |
| AAPL | Apple Inc. | 4,907 | $1,248 | 0.5% | $24.39 | +191.4% | COM | 037833100 |
| TIP | iShares TIPS Bond | 8,088 | $954 | 0.3% | $112.55 | — | ETF | 464287176 |
| CVX | Chevron Corp. | 10,983 | $796 | 0.3% | $72.11 | +5.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 5,538 | $726 | 0.3% | $72.25 | +66.3% | COM | 478160104 |
| PG | Procter & Gamble | 6,572 | $723 | 0.3% | $55.49 | +87.1% | COM | 742718109 |
| SPY | SPDR S&P 500 | 2,607 | $672 | 0.2% | $242.19 | — | TR UNIT | 78462F103 |
| AGG | iShares Core US Aggregat | 5,212 | $601 | 0.2% | $107.81 | — | ETF | 464287226 |
| KO | Coca Cola Co. | 12,967 | $574 | 0.2% | $41.72 | +7.8% | COM | 191216100 |
| JPM | JP Morgan Chase & Co. | 5,550 | $500 | 0.2% | $92.02 | +12.6% | COM | 46625H100 |
| HSY | Hershey Foods Corp. | 3,327 | $441 | 0.2% | $89.95 | +42.8% | COM | 427866108 |
| UNP | Union Pacific Corp. | 2,606 | $368 | 0.1% | $75.85 | +91.1% | COM | 907818108 |
| QQQ | Invesco QQQ | 1,925 | $367 | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| PSX | Phillips 66 | 6,762 | $363 | 0.1% | $41.50 | +53.7% | COM | 718546104 |
| MSFT | Microsoft Corp. | 2,164 | $341 | 0.1% | $36.91 | +323.6% | COM | 594918104 |
| PEP | Pepsico Inc. | 2,819 | $339 | 0.1% | $107.97 | +4.4% | COM | 713448108 |
| MCD | McDonalds Corp. | 1,661 | $275 | 0.1% | $91.43 | +87.9% | COM | 580135101 |
| — | MFA Financial Inc. | 130,009 | $202 | 0.1% | $7.85 | — | COM | 55272X102 |
| RSP | Invesco S&P 500 Equal We | 2,184 | $183 | 0.1% | $101.43 | — | ETF | 46137V357 |
| MU | Micron Technology Inc. | 3,335 | $140 | 0.1% | $49.39 | +2.7% | COM | 595112103 |
| — | TD Ameritrade Holding Co | 2,600 | $90 | 0.0% | $30.59 | — | COM | 87236Y108 |
| DIS | Walt Disney Co. | 881 | $85 | 0.0% | $135.40 | -8.8% | COM | 254687106 |
| WERN | Werner Enterprises | 2,000 | $73 | 0.0% | $23.95 | +50.1% | COM | 950755108 |
| ADI | Analog Devices Inc. | 777 | $70 | 0.0% | $34.29 | +186.8% | COM | 032654105 |
| WFC | Wells Fargo Co. | 2,412 | $69 | 0.0% | $34.61 | +5.8% | COM | 949746101 |
| MDT | Medtronic Inc. | 695 | $63 | 0.0% | $64.98 | +38.8% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $58 | 0.0% | $23.24 | +101.0% | CL A | 609207105 |
| VTI | Vanguard Total Stock Mkt | 440 | $57 | 0.0% | $88.34 | — | ETF | 922908769 |
| ABBV | AbbVie Inc | 738 | $56 | 0.0% | $41.79 | +60.8% | COM | 00287Y109 |
| LNT | Alliant Energy Corp. | 1,138 | $55 | 0.0% | $33.80 | +34.5% | COM | 018802108 |
| GD | General Dynamics Corp. | 400 | $53 | 0.0% | $56.44 | +156.9% | COM | 369550108 |
| AEP | American Electric Power | 648 | $52 | 0.0% | $56.07 | +36.5% | COM | 025537101 |
| NI | Nisource Inc. | 2,000 | $50 | 0.0% | $20.38 | +11.3% | COM | 65473P105 |
| AMZN | Amazon.com Inc. | 25 | $49 | 0.0% | $55.02 | +75.9% | COM | 023135106 |
| NFLX | Netflix Inc. | 128 | $48 | 0.0% | $19.26 | +83.7% | COM | 64110L106 |
| TSLA | Tesla Inc. | 74 | $39 | 0.0% | $15.56 | +166.4% | COM | 88160R101 |
| T | AT&T Inc. | 1,234 | $36 | 0.0% | $15.29 | +18.8% | COM | 00206R102 |
| — | Kirkland Lake Gold Ltd | 1,000 | $30 | 0.0% | $30.00 | — | COM | 49741E100 |
| MDY | SPDR S&P MidCap 400 | 110 | $29 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| MET | MetLife Inc. | 934 | $29 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| CVBF | CVB Financial Corp. | 1,386 | $28 | 0.0% | $7.30 | +117.2% | COM | 126600105 |
| OKE | ONEOK Inc. | 1,200 | $26 | 0.0% | $19.74 | +108.7% | COM | 682680103 |
| FMS | Fresenius Medical Care A | 678 | $22 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| TSN | Tyson Foods Inc. | 350 | $20 | 0.0% | $27.27 | +129.8% | CL A | 902494103 |
| VV | Vanguard Large Cap ETF | 150 | $18 | 0.0% | $86.67 | — | ETF | 922908637 |
| XOM | Exxon Mobil Corp. | 426 | $16 | 0.0% | $55.31 | -23.9% | COM | 30231G102 |
| VZ | Verizon Communications | 253 | $14 | 0.0% | $27.27 | +50.4% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $14 | 0.0% | $46.33 | +45.4% | CL C | 02079K107 |
| MMM | 3M Co. | 106 | $14 | 0.0% | $63.73 | +66.3% | COM | 88579Y101 |
| AXP | American Express Co. | 120 | $10 | 0.0% | $59.62 | +80.5% | COM | 025816109 |
| OXY | Occidental Petroleum Cor | 900 | $10 | 0.0% | $57.81 | -48.0% | COM | 674599105 |
| XLE | SPDR Energy Select Secto | 360 | $10 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| CCI | Crown Castle Intl Corp. | 62 | $9 | 0.0% | $76.51 | +50.2% | COM | 22822V101 |
| META | Facebook Inc Cl A | 40 | $7 | 0.0% | $112.32 | +73.1% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 260 | $6 | 0.0% | $30.56 | — | ETF | 46138E420 |
| NGD | New Gold Inc. | 9,410 | $5 | 0.0% | $2.86 | -71.7% | COM | 644535106 |
| BYND | Beyond Meat Inc. | 75 | $5 | 0.0% | $111.57 | -13.0% | COM | 08862E109 |
| SYF | Synchrony Financial | 287 | $5 | 0.0% | $22.17 | +13.6% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $5 | 0.0% | $39.16 | -25.4% | COM | 81211K100 |
| BHF | Brighthouse Financial In | 84 | $2 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |