CIK: 0001308778 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $329,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Cl A | 10,399 | $21,447 | 6.5% | $37.53 | +161.0% | CL A | 02079K305 |
| HON | Honeywell Intl Inc. | 83,253 | $18,072 | 5.5% | $60.74 | +190.8% | COM | 438516106 |
| ADP | Automatic Data Processin | 94,970 | $17,899 | 5.4% | $47.69 | +228.5% | COM | 053015103 |
| — | Brookfield Asset Mgmt In | 401,747 | $17,878 | 5.4% | $35.19 | — | CL A LTD VTSH | 112585104 |
| L | Loews Corp. | 343,805 | $17,630 | 5.3% | $39.12 | +22.3% | COM | 540424108 |
| WRB | WR Berkley Corp. | 226,660 | $17,079 | 5.2% | $14.25 | +92.2% | COM | 084423102 |
| FNV | Franco-Nevada Corp. | 134,527 | $16,855 | 5.1% | $43.11 | +167.0% | COM | 351858105 |
| ABT | Abbott Laboratories | 138,589 | $16,609 | 5.0% | $30.61 | +254.9% | COM | 002824100 |
| CME | CME Group Inc. | 77,496 | $15,827 | 4.8% | $41.23 | +295.7% | COM CL A | 12572Q105 |
| CLX | Clorox Co. | 76,650 | $14,784 | 4.5% | $60.00 | +175.0% | COM | 189054109 |
| JNJ | Johnson & Johnson | 89,436 | $14,699 | 4.5% | $136.47 | +3.2% | COM | 478160104 |
| ENB | Enbridge Inc. | 391,645 | $14,256 | 4.3% | $23.92 | +6.9% | COM | 29250N105 |
| DEO | Diageo PLC | 85,531 | $14,045 | 4.3% | $114.22 | — | SPON ADR | 25243Q205 |
| RGLD | Royal Gold Inc. | 128,594 | $13,839 | 4.2% | $51.35 | +107.7% | COM | 780287108 |
| — | Unilever PLC | 245,451 | $13,704 | 4.2% | $42.23 | — | SPON ADR | 904767704 |
| DGS | WisdomTree Emerging Mkts | 262,322 | $13,454 | 4.1% | $42.95 | — | ETF | 97717W281 |
| MA | Mastercard Inc. | 32,284 | $11,495 | 3.5% | $288.66 | +17.6% | CL A | 57636Q104 |
| V | Visa Inc | 50,900 | $10,777 | 3.3% | $181.25 | +12.1% | COM CL A | 92826C839 |
| EXPD | Expeditors Intl of WA | 83,722 | $9,016 | 2.7% | $34.99 | +159.8% | COM | 302130109 |
| BRK/A | Berkshire Hathaway A | 22 | $8,485 | 2.6% | $286341.47 | +28.0% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 308,907 | $8,399 | 2.5% | $45.44 | -47.8% | COM | 806857108 |
| USB | US Bancorp. | 49,670 | $2,747 | 0.8% | $26.15 | +54.2% | COM | 902973304 |
| AAPL | Apple Inc. | 20,674 | $2,525 | 0.8% | $86.24 | +45.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 9,871 | $2,522 | 0.8% | $147.84 | +64.3% | CL B | 084670702 |
| — | America First Multifamil | 365,790 | $2,023 | 0.6% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 18,982 | $1,637 | 0.5% | $83.47 | — | ETF | 464287457 |
| CVX | Chevron Corp. | 10,878 | $1,140 | 0.3% | $72.11 | +10.4% | COM | 166764100 |
| SPY | SPDR S&P 500 | 2,649 | $1,050 | 0.3% | $244.17 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble | 6,572 | $890 | 0.3% | $55.49 | +108.5% | COM | 742718109 |
| JPM | JP Morgan Chase & Co. | 5,550 | $845 | 0.3% | $92.02 | +38.3% | COM | 46625H100 |
| TIP | iShares TIPS Bond | 6,062 | $761 | 0.2% | $114.49 | — | ETF | 464287176 |
| KO | Coca Cola Co. | 12,967 | $683 | 0.2% | $41.72 | +4.0% | COM | 191216100 |
| AGG | iShares Core US Aggregat | 5,548 | $632 | 0.2% | $110.75 | — | ETF | 464287226 |
| QQQ | Invesco QQQ | 1,815 | $579 | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| PSX | Phillips 66 | 6,580 | $537 | 0.2% | $41.50 | +56.4% | COM | 718546104 |
| — | MFA Financial Inc. | 130,009 | $529 | 0.2% | $6.90 | — | COM | 55272X102 |
| HSY | Hershey Foods Corp. | 3,327 | $526 | 0.2% | $89.95 | +49.0% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,116 | $499 | 0.2% | $36.91 | +503.9% | COM | 594918104 |
| PEP | Pepsico Inc. | 2,819 | $399 | 0.1% | $107.97 | +9.2% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,354 | $333 | 0.1% | $104.26 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,662 | $302 | 0.1% | $109.25 | +34.6% | COM | 369550108 |
| MU | Micron Technology Inc. | 3,335 | $294 | 0.1% | $49.39 | +67.6% | COM | 595112103 |
| TSLA | Tesla Inc. | 370 | $247 | 0.1% | $97.57 | +157.3% | COM | 88160R101 |
| DIS | Walt Disney Co. | 1,075 | $198 | 0.1% | $125.75 | +43.3% | COM | 254687106 |
| MCD | McDonalds Corp. | 601 | $135 | 0.0% | $91.43 | +109.2% | COM | 580135101 |
| UNP | Union Pacific Corp. | 520 | $115 | 0.0% | $75.85 | +148.0% | COM | 907818108 |
| WERN | Werner Enterprises | 2,000 | $94 | 0.0% | $23.95 | +81.5% | COM | 950755108 |
| SCHW | Charles Schwab Corp. | 1,408 | $92 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| AMZN | Amazon.com Inc. | 28 | $87 | 0.0% | $62.07 | +155.4% | COM | 023135106 |
| MDT | Medtronic Inc. | 695 | $82 | 0.0% | $64.98 | +56.5% | SHS | G5960L103 |
| ORCL | Oracle Corp. | 1,153 | $81 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| NFLX | Netflix Inc. | 128 | $67 | 0.0% | $19.26 | +175.5% | COM | 64110L106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $67 | 0.0% | $23.24 | +114.3% | CL A | 609207105 |
| OKE | ONEOK Inc. | 1,200 | $61 | 0.0% | $19.74 | +74.9% | COM | 682680103 |
| MET | MetLife Inc. | 934 | $57 | 0.0% | $36.45 | +30.6% | COM | 59156R108 |
| MDY | SPDR S&P MidCap 400 | 110 | $52 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| LNT | Alliant Energy Corp. | 883 | $48 | 0.0% | $33.80 | +25.9% | COM | 018802108 |
| ABBV | AbbVie Inc | 433 | $47 | 0.0% | $41.79 | +112.8% | COM | 00287Y109 |
| CRDF | Cardiff Oncology Inc | 4,000 | $37 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| — | Kirkland Lake Gold Ltd | 1,000 | $34 | 0.0% | $30.00 | — | COM | 49741E100 |
| NI | Nisource Inc. | 1,323 | $32 | 0.0% | $20.38 | -6.1% | COM | 65473P105 |
| TSN | Tyson Foods Inc. | 350 | $26 | 0.0% | $27.27 | +118.2% | CL A | 902494103 |
| GOOG | Alphabet Inc. - Cl C | 12 | $25 | 0.0% | $46.33 | +112.5% | CL C | 02079K107 |
| FMS | Fresenius Medical Care A | 538 | $20 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| MMM | 3M Co. | 106 | $20 | 0.0% | $63.73 | +96.3% | COM | 88579Y101 |
| NGD | New Gold Inc. | 12,660 | $19 | 0.0% | $2.59 | -30.2% | COM | 644535106 |
| XLE | SPDR Energy Select Secto | 360 | $18 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| WFC | Wells Fargo Co. | 469 | $18 | 0.0% | $34.61 | -8.7% | COM | 949746101 |
| AXP | American Express Co. | 120 | $17 | 0.0% | $59.62 | +108.6% | COM | 025816109 |
| VZ | Verizon Communications | 253 | $15 | 0.0% | $27.27 | +54.9% | COM | 92343V104 |
| SYF | Synchrony Financial | 287 | $12 | 0.0% | $22.17 | +55.7% | COM | 87165B103 |
| META | Facebook Inc Cl A | 40 | $12 | 0.0% | $112.32 | +138.1% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 260 | $11 | 0.0% | $30.56 | — | ETF | 46138E420 |
| CCI | Crown Castle Intl Corp. | 62 | $11 | 0.0% | $76.51 | +66.4% | COM | 22822V101 |
| SEE | Sealed Air Corp. | 200 | $9 | 0.0% | $39.16 | +4.0% | COM | 81211K100 |
| T | AT&T Inc. | 254 | $8 | 0.0% | $15.29 | +5.6% | COM | 00206R102 |
| BHF | Brighthouse Financial In | 84 | $4 | 0.0% | $35.37 | +16.1% | COM | 10922N103 |