CIK: 0001308778 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR Berkley Corp. | 288,700 | $21 | 6.2% | $21.41 | +108.0% | COM | 084423102 |
| ADP | Automatic Data Processin | 87,520 | $21 | 6.2% | $47.69 | +380.2% | COM | 053015103 |
| PFE | Pfizer Inc. | 396,885 | $20 | 6.0% | $30.99 | +29.7% | COM | 717081103 |
| SLB | SLB | 353,125 | $19 | 5.6% | $40.76 | +13.1% | COM | 806857108 |
| FNV | Franco-Nevada Corp. | 137,149 | $19 | 5.5% | $46.00 | +178.9% | COM | 351858105 |
| RGLD | Royal Gold Inc. | 158,692 | $18 | 5.3% | $61.66 | +67.1% | COM | 780287108 |
| ABT | Abbott Laboratories | 162,777 | $18 | 5.3% | $41.26 | +136.6% | COM | 002824100 |
| JNJ | Johnson & Johnson | 100,926 | $18 | 5.3% | $137.77 | +14.0% | COM | 478160104 |
| GOOGL | Alphabet Inc. - Cl A | 187,557 | $17 | 4.9% | $106.12 | -11.1% | CL A | 02079K305 |
| SHY | iShares 1-3 Yr Treas. | 202,510 | $16 | 4.8% | $14.39 | — | ETF | 464287457 |
| ENB | Enbridge Inc. | 420,150 | $16 | 4.8% | $24.38 | +30.6% | COM | 29250N105 |
| DEO | Diageo PLC | 91,686 | $16 | 4.8% | $114.26 | — | SPON ADR | 25243Q205 |
| CME | CME Group Inc. | 89,278 | $15 | 4.4% | $58.41 | +158.5% | COM CL A | 12572Q105 |
| MA | Mastercard Inc. | 42,289 | $15 | 4.3% | $300.18 | +7.7% | CL A | 57636Q104 |
| V | Visa Inc | 67,719 | $14 | 4.2% | $187.06 | +5.3% | COM CL A | 92826C839 |
| BN | Brookfield Corp. | 396,918 | $12 | 3.7% | $21.90 | 0.0% | CL A LTD VT S | 11271J107 |
| AMZN | Amazon.com Inc. | 131,656 | $11 | 3.3% | $120.62 | -18.1% | COM | 023135106 |
| PLTR | Palantir Technologies In | 1,693,164 | $11 | 3.2% | $7.58 | 0.0% | COM | 69608A108 |
| CLX | Clorox Co. | 75,110 | $11 | 3.1% | $60.00 | +113.1% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 22 | $10 | 3.0% | $294742.90 | +52.3% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway B | 12,535 | $4 | 1.1% | $183.69 | +61.7% | CL B | 084670702 |
| BAM | Brookfield Asset Managem | 102,105 | $3 | 0.9% | $27.10 | 0.0% | COM | 113004105 |
| USB | US Bancorp. | 49,670 | $2 | 0.6% | $26.15 | +40.4% | COM | 902973304 |
| GHI | Greystone Housing Impact | 123,200 | $2 | 0.6% | $18.11 | — | BEN UNIT CTF | 02364V206 |
| KO | Coca Cola Co. | 15,848 | $1 | 0.3% | $43.80 | +25.4% | COM | 191216100 |
| AAPL | Apple Inc. | 6,674 | $1 | 0.3% | $86.24 | +63.1% | COM | 037833100 |
| HSY | Hershey Foods Corp. | 3,327 | $1 | 0.2% | $89.95 | +135.8% | COM | 427866108 |
| PSX | Phillips 66 | 7,198 | $1 | 0.2% | $43.69 | +109.1% | COM | 718546104 |
| PG | Procter & Gamble | 4,492 | $1 | 0.2% | $55.49 | +133.9% | COM | 742718109 |
| CVX | Chevron Corp. | 3,378 | $1 | 0.2% | $72.11 | +112.5% | COM | 166764100 |
| PEP | Pepsico Inc. | 2,819 | $1 | 0.2% | $107.97 | +49.0% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,972 | $0 | 0.1% | $36.91 | +534.1% | COM | 594918104 |
| TIP | iShares TIPS Bond | 3,899 | $0 | 0.1% | $118.84 | — | ETF | 464287176 |
| GD | General Dynamics Corp. | 1,662 | $0 | 0.1% | $109.25 | +109.5% | COM | 369550108 |
| SPY | SPDR S&P 500 | 941 | $0 | 0.1% | $244.17 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co. | 2,100 | $0 | 0.1% | $92.02 | +27.9% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal We | 1,983 | $0 | 0.1% | $113.95 | — | ETF | 46137V357 |
| MFA | MFA Financial Inc. | 20,838 | $0 | 0.1% | $10.75 | — | COM | 55272X607 |
| MU | Micron Technology Inc. | 3,335 | $0 | 0.0% | $49.39 | +8.9% | COM | 595112103 |
| COP | ConocoPhillips | 1,249 | $0 | 0.0% | $66.62 | +64.2% | COM | 20825C104 |
| TSLA | Tesla Inc. | 1,110 | $0 | 0.0% | $218.70 | -13.4% | COM | 88160R101 |
| MRK | Merck & Co Inc. | 1,149 | $0 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| FANG | Diamondback Energy | 827 | $0 | 0.0% | $107.46 | +19.1% | COM | 25278X109 |
| DIS | Walt Disney Co. | 1,243 | $0 | 0.0% | $136.11 | -31.3% | COM | 254687106 |
| ORCL | Oracle Corp. | 1,153 | $0 | 0.0% | $60.61 | +20.8% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 1,000 | $0 | 0.0% | $42.34 | +75.3% | COM | 808513105 |
| OKE | ONEOK Inc. | 1,200 | $0 | 0.0% | $19.74 | +164.8% | COM | 682680103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $0 | 0.0% | $23.24 | +149.6% | CL A | 609207105 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $0 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| UNP | Union Pacific Corp. | 290 | $0 | 0.0% | $75.85 | +150.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 100 | $0 | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| MDT | Medtronic Inc. | 695 | $0 | 0.0% | $64.98 | +13.1% | SHS | G5960L103 |
| ADM | Archer-Daniels-Midland | 581 | $0 | 0.0% | $74.27 | +12.6% | COM | 039483102 |
| ABBV | AbbVie Inc | 300 | $0 | 0.0% | $41.79 | +228.4% | COM | 00287Y109 |
| MCD | McDonalds Corp. | 180 | $0 | 0.0% | $91.43 | +168.2% | COM | 580135101 |
| MET | MetLife Inc. | 530 | $0 | 0.0% | $36.45 | +78.6% | COM | 59156R108 |
| NFLX | Netflix Inc. | 128 | $0 | 0.0% | $19.26 | +45.7% | COM | 64110L106 |
| XLE | SPDR Energy Select Secto | 360 | $0 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| WMB | Williams Cos. Inc. | 883 | $0 | 0.0% | $22.75 | +24.1% | COM | 969457100 |
| WFC | Wells Fargo Co. | 561 | $0 | 0.0% | $36.48 | +11.9% | COM | 949746101 |
| OXY | Occidental Petroleum Cor | 358 | $0 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| NGD | New Gold Inc. | 22,660 | $0 | 0.0% | $2.05 | -51.0% | COM | 644535106 |
| TSN | Tyson Foods Inc. | 350 | $0 | 0.0% | $27.27 | +113.8% | CL A | 902494103 |
| XYL | Xylem Inc. | 200 | $0 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| RS | Reliance Steel & Aluminu | 100 | $0 | 0.0% | $183.74 | +8.3% | COM | 759509102 |
| OLED | Universal Display Corp | 183 | $0 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| EDEN | iShares Trust MSCI Denma | 200 | $0 | 0.0% | $75.00 | — | ETF | 46429B523 |
| WPM | Wheaton Precious Metals | 480 | $0 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| CVS | CVS Corp. | 190 | $0 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| IWP | iShares Russell Midcap G | 202 | $0 | 0.0% | $79.21 | — | ETF | 464287481 |
| EMR | Emerson Electric Co. | 150 | $0 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| GSK | GlaxoSmithKline Plc | 400 | $0 | 0.0% | $30.00 | — | ADR | 37733W204 |
| MMM | 3M Co. | 106 | $0 | 0.0% | $63.73 | +42.3% | COM | 88579Y101 |
| PIO | Invesco Global Water ETF | 400 | $0 | 0.0% | $27.50 | — | ETF | 46138E651 |
| OHI | Omega Healthcare Investo | 400 | $0 | 0.0% | $30.00 | — | COM | 681936100 |
| EQAL | Invesco Russell 1000 Equ | 282 | $0 | 0.0% | $31.77 | — | ETF | 46138E420 |
| VZ | Verizon Communications | 253 | $0 | 0.0% | $27.27 | +12.8% | COM | 92343V104 |
| T | AT&T Inc. | 541 | $0 | 0.0% | $15.18 | -0.5% | COM | 00206R102 |
| SEE | Sealed Air Corp. | 200 | $0 | 0.0% | $39.16 | +16.2% | COM | 81211K100 |
| FMS | Fresenius Medical Care A | 538 | $0 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| DVN | Devon Energy Corp. | 151 | $0 | 0.0% | $22.52 | +163.6% | COM | 25179M103 |
| CCI | Crown Castle Intl Corp. | 62 | $0 | 0.0% | $76.51 | +48.6% | COM | 22822V101 |
| — | Paramount Global | 432 | $0 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| BKNG | Booking Holdings Inc. | 3 | $0 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| CRDF | Cardiff Oncology Inc | 4,000 | $0 | 0.0% | $12.15 | -88.2% | COM | 14147L108 |
| META | Meta Platforms, Inc. | 40 | $0 | 0.0% | $112.32 | +3.8% | CL A | 30303M102 |
| HLN | Haleon PLC ADR | 500 | $0 | 0.0% | $6.00 | — | COM | 405552100 |
| OGN | Organon & Co | 109 | $0 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| GS | Goldman Sachs Group Inc. | 10 | $0 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| KMI | Kinder Morgan Inc. | 160 | $0 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| ALB | Albemarle Corp. | 15 | $0 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| ZTS | Zoetis Inc. Cl A | 23 | $0 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| WBD | Warner Bros Discovery In | 61 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| FITB | Fifth Third Bancorp. | 6 | $0 | 0.0% | $29.92 | 0.0% | COM | 316773100 |