Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 315,351 | $25.91M | 7.4% | $81.80 | — | ETF | 464287457 |
| RGLD | Royal Gold Inc. | 158,640 | $20.58M | 5.9% | $61.66 | +99.8% | COM | 780287108 |
| FNV | Franco-Nevada Corp. | 137,231 | $20.01M | 5.7% | $46.00 | +195.1% | COM | 351858105 |
| GOOGL | Alphabet Inc. - Cl A | 192,375 | $19.96M | 5.7% | $105.85 | -10.0% | CL A | 02079K305 |
| ADP | Automatic Data Processin | 88,311 | $19.66M | 5.6% | $47.69 | +343.4% | COM | 053015103 |
| WRB | WR Berkley Corp. | 287,662 | $17.91M | 5.1% | $21.41 | +94.4% | COM | 084423102 |
| CME | CME Group Inc. | 93,058 | $17.82M | 5.1% | $62.62 | +158.7% | COM CL A | 12572Q105 |
| DEO | Diageo PLC | 94,666 | $17.15M | 4.9% | $120.77 | — | SPON ADR | 25243Q205 |
| ABT | Abbott Laboratories | 165,471 | $16.76M | 4.8% | $42.21 | +136.9% | COM | 002824100 |
| PLTR | Palantir Technologies In | 1,956,759 | $16.53M | 4.7% | $7.61 | +2.8% | COM | 69608A108 |
| PFE | Pfizer Inc. | 404,369 | $16.5M | 4.7% | $31.10 | +17.5% | COM | 717081103 |
| ENB | Enbridge Inc. | 428,596 | $16.35M | 4.7% | $24.54 | +32.2% | COM | 29250N105 |
| AMZN | Amazon.com Inc. | 158,157 | $16.34M | 4.7% | $116.59 | -17.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 103,921 | $16.11M | 4.6% | $138.06 | +7.1% | COM | 478160104 |
| V | Visa Inc | 70,945 | $16M | 4.6% | $188.46 | +15.6% | COM CL A | 92826C839 |
| MA | Mastercard Inc. | 43,906 | $15.96M | 4.6% | $302.29 | +18.2% | CL A | 57636Q104 |
| BN | Brookfield Corp. | 410,507 | $13.38M | 3.8% | $21.91 | +0.7% | CL A LTD VT S | 11271J107 |
| CLX | Clorox Co. | 75,110 | $11.89M | 3.4% | $60.00 | +127.0% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 22 | $10.24M | 2.9% | $294742.90 | +58.4% | CL A | 084670108 |
| BAM | Brookfield Asset Managem | 143,083 | $4.682M | 1.3% | $27.74 | +5.8% | COM | 113004105 |
| BRK/B | Berkshire Hathaway B | 12,400 | $3.829M | 1.1% | $183.69 | +67.8% | CL B | 084670702 |
| GHI | Greystone Housing Impact | 124,491 | $2.152M | 0.6% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| USB | US Bancorp. | 49,670 | $1.791M | 0.5% | $26.15 | +47.7% | COM | 902973304 |
| AAPL | Apple Inc. | 8,366 | $1.38M | 0.4% | $98.22 | +48.1% | COM | 037833100 |
| KO | Coca Cola Co. | 16,848 | $1.045M | 0.3% | $44.49 | +24.5% | COM | 191216100 |
| HSY | Hershey Foods Corp. | 3,575 | $910K | 0.3% | $98.77 | +119.9% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,628 | $758K | 0.2% | $89.97 | +177.3% | COM | 594918104 |
| PSX | Phillips 66 | 7,080 | $718K | 0.2% | $43.69 | +109.8% | COM | 718546104 |
| PG | Procter & Gamble | 4,492 | $668K | 0.2% | $55.49 | +140.1% | COM | 742718109 |
| CVX | Chevron Corp. | 3,748 | $612K | 0.2% | $79.64 | +86.4% | COM | 166764100 |
| PEP | Pepsico Inc. | 2,819 | $514K | 0.1% | $107.97 | +47.0% | COM | 713448108 |
| TIP | iShares TIPS Bond | 4,186 | $462K | 0.1% | $118.25 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 | 1,093 | $447K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| GD | General Dynamics Corp. | 1,918 | $438K | 0.1% | $123.73 | +76.0% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $330K | 0.1% | $98.15 | +30.6% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal We | 2,138 | $309K | 0.1% | $116.17 | — | ETF | 46137V357 |
| TSLA | Tesla Inc. | 1,110 | $230K | 0.1% | $218.70 | -20.2% | COM | 88160R101 |
| QQQ | Invesco QQQ | 648 | $208K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MFA | MFA Financial Inc. | 20,838 | $207K | 0.1% | $10.75 | — | COM | 55272X607 |
| MU | Micron Technology Inc. | 3,335 | $201K | 0.1% | $49.39 | +16.9% | COM | 595112103 |
| ORCL | Oracle Corp. | 1,631 | $152K | 0.0% | $67.70 | +25.2% | COM | 68389X105 |
| MRK | Merck & Co Inc. | 1,149 | $122K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| FANG | Diamondback Energy | 827 | $112K | 0.0% | $107.46 | +15.2% | COM | 25278X109 |
| LLY | Eli Lilly & Co. | 301 | $103K | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| DIS | Walt Disney Co. | 1,001 | $100K | 0.0% | $136.11 | -27.6% | COM | 254687106 |
| COP | ConocoPhillips | 1,000 | $99,210 | 0.0% | $66.62 | +49.3% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $80,178 | 0.0% | $23.24 | +163.0% | CL A | 609207105 |
| EUFN | Ishares Msci Europe | 4,233 | $79,157 | 0.0% | $18.70 | — | COM | 464289180 |
| OKE | ONEOK Inc. | 1,200 | $76,248 | 0.0% | $19.74 | +190.4% | COM | 682680103 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $75,945 | 0.0% | $49.03 | -1.9% | COM | 008474108 |
| MDT | Medtronic Inc. | 695 | $56,031 | 0.0% | $64.98 | +14.7% | SHS | G5960L103 |
| WMT | Walmart Inc. | 371 | $54,704 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| ASML | Asml Holding N V | 78 | $53,095 | 0.0% | $680.71 | — | COM | N07059210 |
| SCHW | Charles Schwab Corp. | 1,000 | $52,380 | 0.0% | $42.34 | +65.8% | COM | 808513105 |
| UNP | Union Pacific Corp. | 249 | $50,144 | 0.0% | $75.85 | +149.7% | COM | 907818108 |
| MS | Morgan Stanley Dean Witt | 556 | $48,817 | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| TMO | Thermo Fisher Scientific | 84 | $48,415 | 0.0% | $554.13 | +0.8% | COM | 883556102 |
| ADM | Archer-Daniels-Midland | 581 | $46,282 | 0.0% | $74.27 | +0.2% | COM | 039483102 |
| HD | Home Depot Inc. | 150 | $44,268 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| NFLX | Netflix Inc. | 128 | $44,221 | 0.0% | $19.26 | +71.9% | COM | 64110L106 |
| CAT | Caterpillar Inc. | 192 | $43,937 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | TotalEnergies SE | 717 | $42,339 | 0.0% | $59.05 | — | COM | 89151E109 |
| MCD | McDonalds Corp. | 123 | $34,392 | 0.0% | $91.43 | +174.0% | COM | 580135101 |
| DHR | Danaher Corp. | 134 | $33,773 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| TSM | Taiwan Semiconductor Co. | 353 | $32,836 | 0.0% | $93.02 | — | COM | 874039100 |
| ABBV | AbbVie Inc | 201 | $32,033 | 0.0% | $41.79 | +230.5% | COM | 00287Y109 |
| SHEL | Shell Plc | 551 | $31,705 | 0.0% | $57.54 | — | COM | 780259305 |
| COF | Capital One Financial Co | 326 | $31,348 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| MET | MetLife Inc. | 530 | $30,708 | 0.0% | $36.45 | +69.5% | COM | 59156R108 |
| XLE | SPDR Energy Select Secto | 360 | $29,819 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| NKE | Nike Inc. - CL B | 224 | $27,471 | 0.0% | $116.69 | 0.0% | Class B COM | 654106103 |
| WMB | Williams Cos. Inc. | 883 | $26,366 | 0.0% | $22.75 | +19.3% | COM | 969457100 |
| RS | Reliance Steel & Aluminu | 100 | $25,674 | 0.0% | $183.74 | +28.2% | COM | 759509102 |
| SBUX | Starbucks Corp. | 244 | $25,408 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| FCX | Freeport-McMoran Copper | 621 | $25,405 | 0.0% | $39.99 | 0.0% | COM | 35671D857 |
| NGD | New Gold Inc. | 22,660 | $24,926 | 0.0% | $2.05 | -50.4% | COM | 644535106 |
| OXY | Occidental Petroleum Cor | 358 | $22,350 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| EDEN | iShares Trust MSCI Denma | 200 | $21,200 | 0.0% | $75.00 | — | ETF | 46429B523 |
| XOM | Exxon Mobil Corp. | 191 | $20,945 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| XYL | Xylem Inc. | 200 | $20,940 | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| TSN | Tyson Foods Inc. | 350 | $20,762 | 0.0% | $27.27 | +103.4% | CL A | 902494103 |
| IWP | iShares Russell Midcap G | 202 | $18,392 | 0.0% | $79.21 | — | ETF | 464287481 |
| BSX | Boston Scientific Corp. | 311 | $15,559 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| SYK | Stryker Corp. | 51 | $14,559 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| GSK | GlaxoSmithKline Plc | 400 | $14,232 | 0.0% | $30.00 | — | ADR | 37733W204 |
| WFC | Wells Fargo Co. | 341 | $12,747 | 0.0% | $36.48 | +10.9% | COM | 949746101 |
| EQAL | Invesco Russell 1000 Equ | 282 | $11,587 | 0.0% | $31.77 | — | ETF | 46138E420 |
| FMS | Fresenius Medical Care A | 538 | $11,438 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| MMM | 3M Co. | 106 | $11,146 | 0.0% | $63.73 | +33.2% | COM | 88579Y101 |
| VZ | Verizon Communications | 253 | $9,839 | 0.0% | $27.27 | +19.9% | COM | 92343V104 |
| — | Paramount Global | 432 | $9,638 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| SEE | Sealed Air Corp. | 200 | $9,182 | 0.0% | $39.16 | +18.8% | COM | 81211K100 |
| META | Meta Platforms, Inc. | 40 | $8,478 | 0.0% | $112.32 | +50.6% | CL A | 30303M102 |
| CCI | Crown Castle Intl Corp. | 62 | $8,298 | 0.0% | $76.51 | +53.6% | COM | 22822V101 |
| DVN | Devon Energy Corp. | 151 | $7,642 | 0.0% | $22.52 | +124.6% | COM | 25179M103 |
| CRDF | Cardiff Oncology Inc | 4,000 | $6,600 | 0.0% | $12.15 | -85.9% | COM | 14147L108 |
| T | AT&T Inc. | 254 | $4,890 | 0.0% | $15.18 | +7.8% | COM | 00206R102 |
| HLN | Haleon PLC ADR | 500 | $4,070 | 0.0% | $6.00 | — | COM | 405552100 |
| WBD | Warner Bros Discovery In | 61 | $921 | 0.0% | $18.55 | -23.3% | COM | 934423104 |