CIK: 0001308778 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $315,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp. | 169,655 | $23,691 | 7.5% | $43.11 | +193.0% | COM | 351858105 |
| SHY | iShares 1-3 Yr Treas. | 234,753 | $20,332 | 6.5% | $83.47 | — | ETF | 464287457 |
| ABT | Abbott Laboratories | 204,545 | $18,702 | 5.9% | $30.61 | +167.7% | COM | 002824100 |
| RGLD | Royal Gold Inc. | 139,844 | $17,385 | 5.5% | $51.35 | +135.2% | COM | 780287108 |
| GOOGL | Alphabet Inc. - Cl A | 12,046 | $17,081 | 5.4% | $37.53 | +78.3% | CL A | 02079K305 |
| CLX | Clorox Co. | 76,650 | $16,815 | 5.3% | $60.00 | +181.2% | COM | 189054109 |
| EXPD | Expeditors Intl of WA | 204,373 | $15,540 | 4.9% | $34.99 | +95.2% | COM | 302130109 |
| ADP | Automatic Data Processin | 101,642 | $15,133 | 4.8% | $47.69 | +166.3% | COM | 053015103 |
| — | Unilever PLC | 263,886 | $14,482 | 4.6% | $42.23 | — | SPON ADR | 904767704 |
| — | Brookfield Asset Mgmt In | 434,334 | $14,290 | 4.5% | $35.19 | — | CL A LTD VTSH | 112585104 |
| WRB | WR Berkley Corp. | 244,624 | $14,014 | 4.4% | $14.25 | +51.9% | COM | 084423102 |
| CME | CME Group Inc. | 82,297 | $13,377 | 4.2% | $41.23 | +250.1% | COM CL A | 12572Q105 |
| HON | Honeywell Intl Inc. | 91,378 | $13,212 | 4.2% | $60.74 | +94.1% | COM | 438516106 |
| ENB | Enbridge Inc. | 407,782 | $12,405 | 3.9% | $23.92 | -11.8% | COM | 29250N105 |
| DEO | Diageo PLC | 90,998 | $12,229 | 3.9% | $114.22 | — | SPON ADR | 25243Q205 |
| DGS | WisdomTree Emerging Mkts | 279,472 | $10,902 | 3.5% | $42.95 | — | ETF | 97717W281 |
| V | Visa Inc | 49,909 | $9,641 | 3.1% | $180.61 | -2.8% | COM CL A | 92826C839 |
| L | Loews Corp. | 278,440 | $9,548 | 3.0% | $40.39 | -18.4% | COM | 540424108 |
| MA | Mastercard Inc. | 32,171 | $9,513 | 3.0% | $287.57 | -4.9% | CL A | 57636Q104 |
| GTX | Garrett Motion Inc. | 1,237,694 | $6,857 | 2.2% | $13.20 | -63.0% | COM | 366505105 |
| BRK/A | Berkshire Hathaway A | 22 | $5,881 | 1.9% | $286341.47 | -4.3% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 282,852 | $5,202 | 1.7% | $48.76 | -68.3% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B | 10,655 | $1,902 | 0.6% | $147.84 | +23.5% | CL B | 084670702 |
| AAPL | Apple Inc. | 5,151 | $1,879 | 0.6% | $26.79 | +180.3% | COM | 037833100 |
| USB | US Bancorp. | 49,670 | $1,829 | 0.6% | $26.15 | +6.5% | COM | 902973304 |
| — | America First Multifamil | 434,962 | $1,792 | 0.6% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| TIP | iShares TIPS Bond | 8,233 | $1,013 | 0.3% | $112.74 | — | ETF | 464287176 |
| CVX | Chevron Corp. | 10,983 | $980 | 0.3% | $72.11 | -3.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 5,903 | $830 | 0.3% | $75.46 | +64.6% | COM | 478160104 |
| SPY | SPDR S&P 500 | 2,610 | $805 | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble | 6,572 | $786 | 0.2% | $55.49 | +83.0% | COM | 742718109 |
| AGG | iShares Core US Aggregat | 5,212 | $616 | 0.2% | $107.81 | — | ETF | 464287226 |
| KO | Coca Cola Co. | 12,967 | $579 | 0.2% | $41.72 | -7.2% | COM | 191216100 |
| JPM | JP Morgan Chase & Co. | 5,550 | $522 | 0.2% | $92.02 | -11.2% | COM | 46625H100 |
| PSX | Phillips 66 | 6,762 | $486 | 0.2% | $41.50 | +35.5% | COM | 718546104 |
| QQQ | Invesco QQQ | 1,925 | $477 | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| UNP | Union Pacific Corp. | 2,606 | $441 | 0.1% | $75.85 | +86.5% | COM | 907818108 |
| MSFT | Microsoft Corp. | 2,164 | $440 | 0.1% | $36.91 | +368.8% | COM | 594918104 |
| HSY | Hershey Foods Corp. | 3,327 | $431 | 0.1% | $89.95 | +30.8% | COM | 427866108 |
| — | MFA Financial Inc. | 157,809 | $393 | 0.1% | $6.90 | — | COM | 55272X102 |
| PEP | Pepsico Inc. | 2,819 | $373 | 0.1% | $107.97 | +2.6% | COM | 713448108 |
| MCD | McDonalds Corp. | 1,601 | $295 | 0.1% | $91.43 | +76.1% | COM | 580135101 |
| RSP | Invesco S&P 500 Equal We | 2,184 | $222 | 0.1% | $101.43 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,326 | $198 | 0.1% | $103.84 | +19.7% | COM | 369550108 |
| MU | Micron Technology Inc. | 3,335 | $172 | 0.1% | $49.39 | -6.9% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,356 | $151 | 0.0% | $125.75 | -14.2% | COM | 254687106 |
| ADI | Analog Devices Inc. | 777 | $95 | 0.0% | $34.29 | +189.8% | COM | 032654105 |
| — | TD Ameritrade Holding Co | 2,600 | $95 | 0.0% | $30.59 | — | COM | 87236Y108 |
| WERN | Werner Enterprises | 2,000 | $87 | 0.0% | $23.95 | +71.9% | COM | 950755108 |
| TSLA | Tesla Inc. | 74 | $80 | 0.0% | $15.56 | +247.6% | COM | 88160R101 |
| AMZN | Amazon.com Inc. | 28 | $77 | 0.0% | $62.07 | +94.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt | 441 | $69 | 0.0% | $88.34 | — | ETF | 922908769 |
| MDT | Medtronic Inc. | 695 | $64 | 0.0% | $64.98 | +25.9% | SHS | G5960L103 |
| WFC | Wells Fargo Co. | 2,412 | $62 | 0.0% | $34.61 | -30.7% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $59 | 0.0% | $23.24 | +91.8% | CL A | 609207105 |
| NFLX | Netflix Inc. | 128 | $58 | 0.0% | $19.26 | +121.0% | COM | 64110L106 |
| LNT | Alliant Energy Corp. | 1,138 | $54 | 0.0% | $33.80 | +20.5% | COM | 018802108 |
| AEP | American Electric Power | 648 | $52 | 0.0% | $56.07 | +18.8% | COM | 025537101 |
| NI | Nisource Inc. | 2,000 | $45 | 0.0% | $20.38 | -2.1% | COM | 65473P105 |
| ABBV | AbbVie Inc | 433 | $43 | 0.0% | $41.79 | +68.7% | COM | 00287Y109 |
| — | Kirkland Lake Gold Ltd | 1,000 | $41 | 0.0% | $30.00 | — | COM | 49741E100 |
| OKE | ONEOK Inc. | 1,200 | $40 | 0.0% | $19.74 | +15.0% | COM | 682680103 |
| T | AT&T Inc. | 1,234 | $37 | 0.0% | $15.29 | +1.4% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 | 110 | $36 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| MET | MetLife Inc. | 934 | $34 | 0.0% | $36.45 | -20.5% | COM | 59156R108 |
| FMS | Fresenius Medical Care A | 678 | $29 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| VV | Vanguard Large Cap ETF | 150 | $21 | 0.0% | $86.67 | — | ETF | 922908637 |
| TSN | Tyson Foods Inc. | 350 | $21 | 0.0% | $27.27 | +87.7% | CL A | 902494103 |
| CVBF | CVB Financial Corp. | 1,068 | $20 | 0.0% | $7.30 | +107.9% | COM | 126600105 |
| XOM | Exxon Mobil Corp. | 426 | $19 | 0.0% | $55.31 | -37.1% | COM | 30231G102 |
| GOOG | Alphabet Inc. - Cl C | 12 | $17 | 0.0% | $46.33 | +44.6% | CL C | 02079K107 |
| MMM | 3M Co. | 106 | $17 | 0.0% | $63.73 | +60.7% | COM | 88579Y101 |
| VZ | Verizon Communications | 253 | $14 | 0.0% | $27.27 | +49.4% | COM | 92343V104 |
| XLE | SPDR Energy Select Secto | 360 | $14 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| NGD | New Gold Inc. | 9,410 | $13 | 0.0% | $2.86 | -64.9% | COM | 644535106 |
| AXP | American Express Co. | 120 | $11 | 0.0% | $59.62 | +43.6% | COM | 025816109 |
| CCI | Crown Castle Intl Corp. | 62 | $10 | 0.0% | $76.51 | +63.4% | COM | 22822V101 |
| BYND | Beyond Meat Inc. | 75 | $10 | 0.0% | $111.57 | +6.1% | COM | 08862E109 |
| META | Facebook Inc Cl A | 40 | $9 | 0.0% | $112.32 | +84.6% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 260 | $8 | 0.0% | $30.56 | — | ETF | 46138E420 |
| SEE | Sealed Air Corp. | 200 | $7 | 0.0% | $39.16 | -31.0% | COM | 81211K100 |
| SYF | Synchrony Financial | 287 | $6 | 0.0% | $22.17 | -23.3% | COM | 87165B103 |
| BHF | Brighthouse Financial In | 84 | $2 | 0.0% | $35.37 | -22.1% | COM | 10922N103 |