CIK: 0001308778 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $345,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Cl A | 9,031 | $25,117 | 7.3% | $37.53 | +259.2% | CL A | 02079K305 |
| WRB | WR Berkley Corp. | 335,716 | $22,355 | 6.5% | $21.41 | +69.9% | COM | 084423102 |
| — | Brookfield Asset Mgmt In | 381,218 | $21,566 | 6.2% | $35.19 | — | CL A LTD VTSH | 112585104 |
| FNV | Franco-Nevada Corp. | 134,543 | $21,462 | 6.2% | $44.44 | +212.5% | COM | 351858105 |
| ADP | Automatic Data Processin | 93,366 | $21,244 | 6.1% | $47.69 | +312.9% | COM | 053015103 |
| PFE | Pfizer Inc. | 410,171 | $21,235 | 6.1% | $30.99 | +37.0% | COM | 717081103 |
| RGLD | Royal Gold Inc. | 141,248 | $19,956 | 5.8% | $56.85 | +105.6% | COM | 780287108 |
| ENB | Enbridge Inc. | 412,582 | $19,016 | 5.5% | $24.27 | +37.1% | COM | 29250N105 |
| CME | CME Group Inc. | 79,368 | $18,878 | 5.5% | $46.22 | +334.2% | COM CL A | 12572Q105 |
| DEO | Diageo PLC | 86,094 | $17,489 | 5.1% | $115.49 | — | SPON ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 96,986 | $17,189 | 5.0% | $137.26 | +10.6% | COM | 478160104 |
| ABT | Abbott Laboratories | 145,203 | $17,186 | 5.0% | $34.57 | +233.7% | COM | 002824100 |
| SLB | Schlumberger Ltd | 402,058 | $16,609 | 4.8% | $41.16 | -12.8% | COM | 806857108 |
| DGS | WisdomTree Emerging Mkts | 280,279 | $14,939 | 4.3% | $43.76 | — | ETF | 97717W281 |
| MA | Mastercard Inc. | 37,109 | $13,262 | 3.8% | $296.77 | +18.5% | CL A | 57636Q104 |
| V | Visa Inc | 59,242 | $13,138 | 3.8% | $185.57 | +13.2% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway A | 21 | $11,107 | 3.2% | $286341.47 | +69.6% | CL A | 084670108 |
| CLX | Clorox Co. | 75,110 | $10,443 | 3.0% | $60.00 | +124.6% | COM | 189054109 |
| SHY | iShares 1-3 Yr Treas. | 41,734 | $3,479 | 1.0% | $83.63 | — | ETF | 464287457 |
| BRK/B | Berkshire Hathaway B | 9,300 | $3,282 | 0.9% | $147.84 | +118.8% | CL B | 084670702 |
| USB | US Bancorp. | 49,670 | $2,640 | 0.8% | $26.15 | +82.9% | COM | 902973304 |
| — | America First Multifamil | 365,790 | $2,213 | 0.6% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| AAPL | Apple Inc. | 6,674 | $1,165 | 0.3% | $86.24 | +91.1% | COM | 037833100 |
| TIP | iShares TIPS Bond | 8,842 | $1,101 | 0.3% | $118.84 | — | ETF | 464287176 |
| KO | Coca Cola Co. | 14,277 | $885 | 0.3% | $42.37 | +27.6% | COM | 191216100 |
| HSY | Hershey Foods Corp. | 3,327 | $721 | 0.2% | $89.95 | +105.0% | COM | 427866108 |
| PG | Procter & Gamble | 4,492 | $686 | 0.2% | $55.49 | +156.2% | COM | 742718109 |
| MSFT | Microsoft Corp. | 2,053 | $633 | 0.2% | $36.91 | +689.4% | COM | 594918104 |
| PSX | Phillips 66 | 7,080 | $612 | 0.2% | $42.90 | +69.8% | COM | 718546104 |
| AGG | iShares Core US Aggregat | 5,561 | $596 | 0.2% | $110.75 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 | 1,258 | $568 | 0.2% | $244.17 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp. | 3,378 | $550 | 0.2% | $72.11 | +70.2% | COM | 166764100 |
| — | MFA Financial Inc. | 130,009 | $524 | 0.2% | $6.90 | — | COM | 55272X102 |
| PEP | Pepsico Inc. | 2,819 | $472 | 0.1% | $107.97 | +37.5% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,846 | $449 | 0.1% | $113.51 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,662 | $401 | 0.1% | $109.25 | +87.5% | COM | 369550108 |
| TSLA | Tesla Inc. | 370 | $399 | 0.1% | $97.57 | +219.2% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co. | 2,100 | $286 | 0.1% | $92.02 | +45.3% | COM | 46625H100 |
| MU | Micron Technology Inc. | 3,335 | $260 | 0.1% | $49.39 | +68.8% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,243 | $170 | 0.0% | $136.11 | +3.8% | COM | 254687106 |
| AMZN | Amazon.com Inc. | 43 | $140 | 0.0% | $98.39 | +57.0% | COM | 023135106 |
| COP | ConocoPhillips | 1,000 | $100 | 0.0% | $55.97 | +42.3% | COM | 20825C104 |
| ORCL | Oracle Corp. | 1,153 | $95 | 0.0% | $60.61 | +27.0% | COM | 68389X105 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $91 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| OKE | ONEOK Inc. | 1,200 | $85 | 0.0% | $19.74 | +163.6% | COM | 682680103 |
| SCHW | Charles Schwab Corp. | 1,000 | $84 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| UNP | Union Pacific Corp. | 290 | $79 | 0.0% | $75.85 | +204.0% | COM | 907818108 |
| MDT | Medtronic Inc. | 695 | $77 | 0.0% | $64.98 | +44.2% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $72 | 0.0% | $23.24 | +152.4% | CL A | 609207105 |
| ABBV | AbbVie Inc | 433 | $70 | 0.0% | $41.79 | +202.5% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 | 110 | $54 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| MCD | McDonalds Corp. | 201 | $50 | 0.0% | $91.43 | +149.1% | COM | 580135101 |
| NFLX | Netflix Inc. | 128 | $48 | 0.0% | $19.26 | +116.2% | COM | 64110L106 |
| NGD | New Gold Inc. | 22,660 | $41 | 0.0% | $2.05 | -16.3% | COM | 644535106 |
| MET | MetLife Inc. | 530 | $37 | 0.0% | $36.45 | +64.9% | COM | 59156R108 |
| — | Kellogg Co. | 512 | $33 | 0.0% | $51.56 | +1.9% | COM | 487836108 |
| TSN | Tyson Foods Inc. | 350 | $31 | 0.0% | $27.27 | +194.8% | CL A | 902494103 |
| WMB | Williams Cos. Inc. | 883 | $30 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| XLE | SPDR Energy Select Secto | 360 | $28 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| — | GlaxoSmithKline Plc | 500 | $22 | 0.0% | $44.00 | — | ADR | 37733W105 |
| AXP | American Express Co. | 120 | $22 | 0.0% | $59.62 | +188.1% | COM | 025816109 |
| FMS | Fresenius Medical Care A | 538 | $18 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| WFC | Wells Fargo Co. | 341 | $17 | 0.0% | $34.61 | +40.1% | COM | 949746101 |
| MMM | 3M Co. | 106 | $16 | 0.0% | $63.73 | +79.8% | COM | 88579Y101 |
| — | Paramount Global | 432 | $16 | 0.0% | $39.35 | — | COM | 92556H206 |
| VZ | Verizon Communications | 253 | $13 | 0.0% | $27.27 | +52.2% | COM | 92343V104 |
| SEE | Sealed Air Corp. | 200 | $13 | 0.0% | $39.16 | +57.0% | COM | 81211K100 |
| EQAL | Invesco Russell 1000 Equ | 282 | $13 | 0.0% | $31.77 | — | ETF | 46138E420 |
| CCI | Crown Castle Intl Corp. | 62 | $11 | 0.0% | $76.51 | +90.5% | COM | 22822V101 |
| CRDF | Cardiff Oncology Inc | 4,000 | $10 | 0.0% | $12.15 | -70.9% | COM | 14147L108 |
| SYF | Synchrony Financial | 287 | $10 | 0.0% | $22.17 | +72.3% | COM | 87165B103 |
| META | Meta Platforms, Inc. | 40 | $9 | 0.0% | $112.32 | +121.0% | CL A | 30303M102 |
| DVN | Devon Energy Corp. | 151 | $9 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| T | AT&T Inc. | 254 | $6 | 0.0% | $15.29 | -2.5% | COM | 00206R102 |