CIK: 0001308778 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $330,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 235,001 | $20,299 | 6.1% | $83.47 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc. - Cl A | 11,095 | $19,445 | 5.9% | $37.53 | +122.5% | CL A | 02079K305 |
| HON | Honeywell Intl Inc. | 85,859 | $18,262 | 5.5% | $60.74 | +169.5% | COM | 438516106 |
| EXPD | Expeditors Intl of WA | 189,297 | $18,004 | 5.4% | $34.99 | +144.9% | COM | 302130109 |
| FNV | Franco-Nevada Corp. | 137,405 | $17,221 | 5.2% | $43.11 | +198.7% | COM | 351858105 |
| ADP | Automatic Data Processin | 97,195 | $17,126 | 5.2% | $47.69 | +209.2% | COM | 053015103 |
| — | Brookfield Asset Mgmt In | 413,755 | $17,076 | 5.2% | $35.19 | — | CL A LTD VTSH | 112585104 |
| L | Loews Corp. | 356,178 | $16,035 | 4.9% | $39.12 | +0.7% | COM | 540424108 |
| ABT | Abbott Laboratories | 143,449 | $15,706 | 4.8% | $30.61 | +224.3% | COM | 002824100 |
| CLX | Clorox Co. | 76,650 | $15,477 | 4.7% | $60.00 | +193.9% | COM | 189054109 |
| WRB | WR Berkley Corp. | 232,375 | $15,434 | 4.7% | $14.25 | +79.3% | COM | 084423102 |
| — | Unilever PLC | 248,650 | $15,009 | 4.5% | $42.23 | — | SPON ADR | 904767704 |
| CME | CME Group Inc. | 79,185 | $14,416 | 4.4% | $41.23 | +235.8% | COM CL A | 12572Q105 |
| RGLD | Royal Gold Inc. | 130,773 | $13,909 | 4.2% | $51.35 | +125.0% | COM | 780287108 |
| DEO | Diageo PLC | 87,221 | $13,852 | 4.2% | $114.22 | — | SPON ADR | 25243Q205 |
| DGS | WisdomTree Emerging Mkts | 266,443 | $12,715 | 3.8% | $42.95 | — | ETF | 97717W281 |
| ENB | Enbridge Inc. | 395,844 | $12,663 | 3.8% | $23.92 | -9.3% | COM | 29250N105 |
| MA | Mastercard Inc. | 31,938 | $11,400 | 3.5% | $288.10 | +12.2% | CL A | 57636Q104 |
| V | Visa Inc | 50,155 | $10,970 | 3.3% | $180.92 | +9.0% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway A | 22 | $7,652 | 2.3% | $286341.47 | +15.5% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 293,957 | $6,417 | 1.9% | $46.55 | -63.7% | COM | 806857108 |
| AAPL | Apple Inc. | 20,674 | $2,743 | 0.8% | $86.24 | +35.7% | COM | 037833100 |
| USB | US Bancorp. | 49,670 | $2,314 | 0.7% | $26.15 | +29.5% | COM | 902973304 |
| BRK/B | Berkshire Hathaway B | 9,890 | $2,293 | 0.7% | $147.84 | +48.9% | CL B | 084670702 |
| — | America First Multifamil | 368,957 | $1,568 | 0.5% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| SPY | SPDR S&P 500 | 2,615 | $978 | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 5,903 | $929 | 0.3% | $75.46 | +69.0% | COM | 478160104 |
| CVX | Chevron Corp. | 10,878 | $919 | 0.3% | $72.11 | -9.8% | COM | 166764100 |
| PG | Procter & Gamble | 6,572 | $914 | 0.3% | $55.49 | +122.0% | COM | 742718109 |
| KO | Coca Cola Co. | 12,967 | $711 | 0.2% | $41.72 | +6.1% | COM | 191216100 |
| JPM | JP Morgan Chase & Co. | 5,550 | $705 | 0.2% | $92.02 | +6.7% | COM | 46625H100 |
| TIP | iShares TIPS Bond | 5,231 | $668 | 0.2% | $112.74 | — | ETF | 464287176 |
| QQQ | Invesco QQQ | 1,815 | $569 | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Core US Aggregat | 4,595 | $543 | 0.2% | $110.09 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,520 | $525 | 0.2% | $75.85 | +134.8% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 3,327 | $507 | 0.2% | $89.95 | +45.6% | COM | 427866108 |
| — | MFA Financial Inc. | 130,009 | $506 | 0.2% | $6.90 | — | COM | 55272X102 |
| MSFT | Microsoft Corp. | 2,116 | $471 | 0.1% | $36.91 | +458.2% | COM | 594918104 |
| PSX | Phillips 66 | 6,580 | $460 | 0.1% | $41.50 | +15.6% | COM | 718546104 |
| PEP | Pepsico Inc. | 2,819 | $418 | 0.1% | $107.97 | +12.3% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,188 | $279 | 0.1% | $101.43 | — | ETF | 46137V357 |
| TSLA | Tesla Inc. | 370 | $261 | 0.1% | $97.57 | +74.9% | COM | 88160R101 |
| MU | Micron Technology Inc. | 3,335 | $251 | 0.1% | $49.39 | +19.1% | COM | 595112103 |
| GD | General Dynamics Corp. | 1,662 | $247 | 0.1% | $109.25 | +19.6% | COM | 369550108 |
| DIS | Walt Disney Co. | 1,356 | $246 | 0.1% | $125.75 | +11.5% | COM | 254687106 |
| MCD | McDonalds Corp. | 1,067 | $229 | 0.1% | $91.43 | +111.4% | COM | 580135101 |
| AMZN | Amazon.com Inc. | 28 | $91 | 0.0% | $62.07 | +157.1% | COM | 023135106 |
| MDT | Medtronic Inc. | 695 | $81 | 0.0% | $64.98 | +46.3% | SHS | G5960L103 |
| WERN | Werner Enterprises | 2,000 | $78 | 0.0% | $23.95 | +69.9% | COM | 950755108 |
| SCHW | Charles Schwab Corp. | 1,408 | $75 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| NFLX | Netflix Inc. | 128 | $69 | 0.0% | $19.26 | +163.3% | COM | 64110L106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $67 | 0.0% | $23.24 | +115.8% | CL A | 609207105 |
| LNT | Alliant Energy Corp. | 1,039 | $54 | 0.0% | $33.80 | +34.9% | COM | 018802108 |
| NI | Nisource Inc. | 2,000 | $46 | 0.0% | $20.38 | -3.4% | COM | 65473P105 |
| MDY | SPDR S&P MidCap 400 | 110 | $46 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| OKE | ONEOK Inc. | 1,200 | $46 | 0.0% | $19.74 | +26.2% | COM | 682680103 |
| ABBV | AbbVie Inc | 433 | $46 | 0.0% | $41.79 | +88.9% | COM | 00287Y109 |
| MET | MetLife Inc. | 934 | $44 | 0.0% | $36.45 | +1.5% | COM | 59156R108 |
| — | Kirkland Lake Gold Ltd | 1,000 | $41 | 0.0% | $30.00 | — | COM | 49741E100 |
| AEP | American Electric Power | 431 | $36 | 0.0% | $56.07 | +28.4% | COM | 025537101 |
| TSN | Tyson Foods Inc. | 350 | $23 | 0.0% | $27.27 | +95.3% | CL A | 902494103 |
| FMS | Fresenius Medical Care A | 538 | $22 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| GOOG | Alphabet Inc. - Cl C | 12 | $21 | 0.0% | $46.33 | +80.7% | CL C | 02079K107 |
| NGD | New Gold Inc. | 9,410 | $21 | 0.0% | $2.86 | -28.9% | COM | 644535106 |
| CVBF | CVB Financial Corp. | 1,068 | $21 | 0.0% | $7.30 | +110.5% | COM | 126600105 |
| MMM | 3M Co. | 106 | $19 | 0.0% | $63.73 | +84.4% | COM | 88579Y101 |
| VZ | Verizon Communications | 253 | $15 | 0.0% | $27.27 | +61.3% | COM | 92343V104 |
| AXP | American Express Co. | 120 | $15 | 0.0% | $59.62 | +74.2% | COM | 025816109 |
| XLE | SPDR Energy Select Secto | 360 | $14 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| WFC | Wells Fargo Co. | 469 | $14 | 0.0% | $34.61 | -33.4% | COM | 949746101 |
| META | Facebook Inc Cl A | 40 | $11 | 0.0% | $112.32 | +142.4% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 260 | $10 | 0.0% | $30.56 | — | ETF | 46138E420 |
| SYF | Synchrony Financial | 287 | $10 | 0.0% | $22.17 | +20.6% | COM | 87165B103 |
| CCI | Crown Castle Intl Corp. | 62 | $10 | 0.0% | $76.51 | +67.0% | COM | 22822V101 |
| SEE | Sealed Air Corp. | 200 | $9 | 0.0% | $39.16 | +0.4% | COM | 81211K100 |
| T | AT&T Inc. | 254 | $7 | 0.0% | $15.29 | +0.6% | COM | 00206R102 |
| BHF | Brighthouse Financial In | 84 | $3 | 0.0% | $35.37 | -5.1% | COM | 10922N103 |