CIK: 0001308778 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $353,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Cl A | 9,630 | $27,898 | 7.9% | $37.53 | +280.9% | CL A | 02079K305 |
| PFE | Pfizer Inc. | 429,551 | $25,365 | 7.2% | $30.99 | +29.8% | COM | 717081103 |
| — | Brookfield Asset Mgmt In | 391,308 | $23,627 | 6.7% | $35.19 | — | CL A LTD VTSH | 112585104 |
| ADP | Automatic Data Processin | 94,379 | $23,272 | 6.6% | $47.69 | +334.6% | COM | 053015103 |
| ABT | Abbott Laboratories | 145,506 | $20,479 | 5.8% | $34.57 | +243.4% | COM | 002824100 |
| DEO | Diageo PLC | 86,042 | $18,941 | 5.4% | $115.49 | — | SPON ADR | 25243Q205 |
| WRB | WR Berkley Corp. | 227,146 | $18,715 | 5.3% | $14.25 | +124.5% | COM | 084423102 |
| FNV | Franco-Nevada Corp. | 134,446 | $18,593 | 5.3% | $44.44 | +199.4% | COM | 351858105 |
| CME | CME Group Inc. | 79,683 | $18,204 | 5.1% | $46.22 | +299.8% | COM CL A | 12572Q105 |
| JNJ | Johnson & Johnson | 96,637 | $16,532 | 4.7% | $137.26 | +5.7% | COM | 478160104 |
| ENB | Enbridge Inc. | 413,084 | $16,143 | 4.6% | $24.27 | +26.3% | COM | 29250N105 |
| RGLD | Royal Gold Inc. | 139,764 | $14,705 | 4.2% | $56.21 | +79.4% | COM | 780287108 |
| DGS | WisdomTree Emerging Mkts | 275,451 | $14,577 | 4.1% | $43.60 | — | ETF | 97717W281 |
| CLX | Clorox Co. | 75,110 | $13,096 | 3.7% | $60.00 | +142.7% | COM | 189054109 |
| MA | Mastercard Inc. | 36,369 | $13,068 | 3.7% | $295.66 | +14.3% | CL A | 57636Q104 |
| EXPD | Expeditors Intl of WA | 92,426 | $12,412 | 3.5% | $42.34 | +181.0% | COM | 302130109 |
| V | Visa Inc | 57,233 | $12,403 | 3.5% | $184.72 | +12.7% | COM CL A | 92826C839 |
| SLB | Schlumberger Ltd | 405,355 | $12,140 | 3.4% | $41.16 | -30.2% | COM | 806857108 |
| BRK/A | Berkshire Hathaway A | 21 | $9,464 | 2.7% | $286341.47 | +50.8% | CL A | 084670108 |
| AAPL | Apple Inc. | 20,674 | $3,671 | 1.0% | $86.24 | +79.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 9,441 | $2,823 | 0.8% | $147.84 | +93.7% | CL B | 084670702 |
| USB | US Bancorp. | 49,670 | $2,790 | 0.8% | $26.15 | +86.7% | COM | 902973304 |
| — | America First Multifamil | 365,790 | $2,352 | 0.7% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 21,869 | $1,871 | 0.5% | $83.88 | — | ETF | 464287457 |
| TIP | iShares TIPS Bond | 8,702 | $1,124 | 0.3% | $118.75 | — | ETF | 464287176 |
| KO | Coca Cola Co. | 14,277 | $845 | 0.2% | $42.37 | +16.1% | COM | 191216100 |
| PG | Procter & Gamble | 4,492 | $735 | 0.2% | $55.49 | +141.7% | COM | 742718109 |
| MSFT | Microsoft Corp. | 2,053 | $690 | 0.2% | $36.91 | +749.1% | COM | 594918104 |
| HSY | Hershey Foods Corp. | 3,327 | $644 | 0.2% | $89.95 | +81.9% | COM | 427866108 |
| AGG | iShares Core US Aggregat | 5,561 | $634 | 0.2% | $110.75 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 | 1,256 | $596 | 0.2% | $244.17 | — | TR UNIT | 78462F103 |
| — | MFA Financial Inc. | 130,009 | $593 | 0.2% | $6.90 | — | COM | 55272X102 |
| PSX | Phillips 66 | 7,080 | $513 | 0.1% | $42.90 | +50.9% | COM | 718546104 |
| PEP | Pepsico Inc. | 2,819 | $490 | 0.1% | $107.97 | +32.9% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,654 | $432 | 0.1% | $110.31 | — | ETF | 46137V357 |
| CVX | Chevron Corp. | 3,378 | $396 | 0.1% | $72.11 | +33.3% | COM | 166764100 |
| TSLA | Tesla Inc. | 370 | $391 | 0.1% | $97.57 | +243.7% | COM | 88160R101 |
| GD | General Dynamics Corp. | 1,662 | $346 | 0.1% | $109.25 | +69.6% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,100 | $333 | 0.1% | $92.02 | +60.7% | COM | 46625H100 |
| MU | Micron Technology Inc. | 3,335 | $311 | 0.1% | $49.39 | +54.5% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,566 | $243 | 0.1% | $136.11 | +15.9% | COM | 254687106 |
| AMZN | Amazon.com Inc. | 43 | $143 | 0.0% | $98.39 | +73.9% | COM | 023135106 |
| MCD | McDonalds Corp. | 417 | $112 | 0.0% | $91.43 | +151.1% | COM | 580135101 |
| ORCL | Oracle Corp. | 1,153 | $101 | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 1,000 | $84 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| NFLX | Netflix Inc. | 128 | $77 | 0.0% | $19.26 | +231.8% | COM | 64110L106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $76 | 0.0% | $23.24 | +138.1% | CL A | 609207105 |
| UNP | Union Pacific Corp. | 290 | $73 | 0.0% | $75.85 | +183.4% | COM | 907818108 |
| COP | ConocoPhillips | 1,000 | $72 | 0.0% | $55.97 | +11.9% | COM | 20825C104 |
| MDT | Medtronic Inc. | 695 | $72 | 0.0% | $64.98 | +57.0% | SHS | G5960L103 |
| OKE | ONEOK Inc. | 1,200 | $71 | 0.0% | $19.74 | +151.4% | COM | 682680103 |
| ABBV | AbbVie Inc | 433 | $59 | 0.0% | $41.79 | +143.4% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 | 110 | $57 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| — | Kirkland Lake Gold Ltd | 1,000 | $42 | 0.0% | $30.00 | — | COM | 49741E100 |
| NGD | New Gold Inc. | 22,660 | $34 | 0.0% | $2.05 | -29.9% | COM | 644535106 |
| MET | MetLife Inc. | 530 | $33 | 0.0% | $36.45 | +51.9% | COM | 59156R108 |
| — | Kellogg Co. | 512 | $33 | 0.0% | $51.56 | -0.9% | COM | 487836108 |
| TSN | Tyson Foods Inc. | 350 | $31 | 0.0% | $27.27 | +164.4% | CL A | 902494103 |
| CRDF | Cardiff Oncology Inc | 4,000 | $24 | 0.0% | $12.15 | -50.9% | COM | 14147L108 |
| WMB | Williams Cos. Inc. | 883 | $23 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| — | GlaxoSmithKline Plc | 500 | $22 | 0.0% | $44.00 | — | ADR | 37733W105 |
| AXP | American Express Co. | 120 | $20 | 0.0% | $59.62 | +171.4% | COM | 025816109 |
| XLE | SPDR Energy Select Secto | 360 | $20 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| MMM | 3M Co. | 106 | $19 | 0.0% | $63.73 | +99.7% | COM | 88579Y101 |
| FMS | Fresenius Medical Care A | 538 | $17 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| WFC | Wells Fargo Co. | 341 | $16 | 0.0% | $34.61 | +28.3% | COM | 949746101 |
| VZ | Verizon Communications | 253 | $13 | 0.0% | $27.27 | +48.1% | COM | 92343V104 |
| SYF | Synchrony Financial | 287 | $13 | 0.0% | $22.17 | +97.2% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $13 | 0.0% | $39.16 | +46.1% | COM | 81211K100 |
| — | ViacomCBS INC Com CL B | 432 | $13 | 0.0% | $39.35 | — | COM | 92556H206 |
| META | Facebook Inc Cl A | 40 | $13 | 0.0% | $112.32 | +193.5% | CL A | 30303M102 |
| CCI | Crown Castle Intl Corp. | 62 | $13 | 0.0% | $76.51 | +96.1% | COM | 22822V101 |
| EQAL | Invesco Russell 1000 Equ | 282 | $13 | 0.0% | $31.77 | — | ETF | 46138E420 |
| DVN | Devon Energy Corp. | 151 | $7 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| T | AT&T Inc. | 254 | $6 | 0.0% | $15.29 | -4.1% | COM | 00206R102 |