CIK: 0001308778 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $371,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies In | 1,965,852 | $30,137 | 8.1% | $7.61 | +49.3% | COM | 69608A108 |
| SHY | iShares 1-3 Year Treasur | 320,963 | $26,024 | 7.0% | $39.38 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc. - Cl A | 192,318 | $23,020 | 6.2% | $105.85 | +7.9% | CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 159,647 | $20,812 | 5.6% | $116.59 | -2.1% | COM | 023135106 |
| FNV | Franco-Nevada Corp. | 136,776 | $19,504 | 5.2% | $46.00 | +218.3% | COM | 351858105 |
| ADP | Automatic Data Processin | 87,951 | $19,331 | 5.2% | $47.69 | +326.2% | COM | 053015103 |
| ABT | Abbott Laboratories | 166,452 | $18,147 | 4.9% | $42.21 | +140.3% | COM | 002824100 |
| RGLD | Royal Gold Inc. | 157,552 | $18,084 | 4.9% | $61.66 | +108.7% | COM | 780287108 |
| MA | Mastercard Inc. | 44,252 | $17,404 | 4.7% | $302.29 | +22.4% | CL A | 57636Q104 |
| CME | CME Group Inc. | 93,559 | $17,336 | 4.7% | $62.62 | +165.9% | COM CL A | 12572Q105 |
| JNJ | Johnson & Johnson | 104,714 | $17,332 | 4.7% | $138.06 | +7.8% | COM | 478160104 |
| WRB | WR Berkley Corp. | 287,913 | $17,148 | 4.6% | $21.41 | +71.2% | COM | 084423102 |
| V | Visa Inc. | 71,521 | $16,985 | 4.6% | $188.46 | +19.1% | COM CL A | 92826C839 |
| DEO | Diageo PLC | 95,022 | $16,484 | 4.4% | $116.36 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 429,766 | $15,966 | 4.3% | $24.54 | +30.7% | COM | 29250N105 |
| PFE | Pfizer Inc. | 407,906 | $14,962 | 4.0% | $31.10 | +6.8% | COM | 717081103 |
| BN | Brookfield Corp. | 418,589 | $14,086 | 3.8% | $21.89 | -4.9% | CL A LTD VT S | 11271J107 |
| CLX | Clorox Co. | 75,110 | $11,945 | 3.2% | $60.00 | +146.0% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 22 | $11,392 | 3.1% | $294742.90 | +68.9% | CL A | 084670108 |
| BAM | Brookfield Asset Managem | 163,376 | $5,331 | 1.4% | $27.94 | +5.0% | COM | 113004105 |
| BRK/B | Berkshire Hathaway B | 12,500 | $4,263 | 1.1% | $183.69 | +77.7% | CL B | 084670702 |
| GHI | Greystone Housing Impact | 124,491 | $2,052 | 0.6% | $18.10 | — | BEN UNIT CTF | 02364V206 |
| USB | US Bancorp. | 54,842 | $1,812 | 0.5% | $26.37 | +7.7% | COM | 902973304 |
| AAPL | Apple Inc. | 8,366 | $1,623 | 0.4% | $98.22 | +75.2% | COM | 037833100 |
| KO | Coca-Cola Co. | 16,848 | $1,015 | 0.3% | $44.49 | +28.9% | COM | 191216100 |
| MSFT | Microsoft Corp. | 2,628 | $895 | 0.2% | $89.97 | +241.5% | COM | 594918104 |
| HSY | Hershey Foods Corp. | 3,575 | $893 | 0.2% | $98.77 | +146.4% | COM | 427866108 |
| PG | The Procter & Gamble Co. | 4,492 | $682 | 0.2% | $55.49 | +154.7% | COM | 742718109 |
| PSX | Phillips 66 | 7,080 | $675 | 0.2% | $43.69 | +102.7% | COM | 718546104 |
| CVX | Chevron Corp. | 3,748 | $590 | 0.2% | $79.64 | +79.9% | COM | 166764100 |
| PEP | Pepsico Inc. | 2,819 | $522 | 0.1% | $107.97 | +58.0% | COM | 713448108 |
| SPY | SPDR S&P 500 | 1,095 | $486 | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| TIP | iShares TIPS Bond | 4,099 | $441 | 0.1% | $118.25 | — | ETF | 464287176 |
| GD | General Dynamics Corp. | 1,918 | $413 | 0.1% | $123.73 | +65.3% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $368 | 0.1% | $98.15 | +32.1% | COM | 46625H100 |
| MFA | MFA Financial Inc. | 32,501 | $365 | 0.1% | $10.93 | — | COM | 55272X607 |
| RSP | Invesco S&P 500 Equal We | 2,172 | $325 | 0.1% | $116.69 | — | ETF | 46137V357 |
| TSLA | Tesla Inc. | 1,110 | $291 | 0.1% | $218.70 | -8.6% | COM | 88160R101 |
| QQQ | Invesco QQQ | 648 | $239 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MU | Micron Technology Inc. | 3,335 | $210 | 0.1% | $49.39 | +28.5% | COM | 595112103 |
| ORCL | Oracle Corp. | 1,631 | $194 | 0.1% | $67.70 | +48.3% | COM | 68389X105 |
| LLY | Eli Lilly & Co. | 301 | $141 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| MRK | Merck & Co Inc. | 1,149 | $133 | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| FANG | Diamondback Energy | 827 | $109 | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| COP | ConocoPhillips | 1,000 | $104 | 0.0% | $66.62 | +41.8% | COM | 20825C104 |
| DIS | Walt Disney Co. | 1,001 | $89 | 0.0% | $136.11 | -32.0% | COM | 254687106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $84 | 0.0% | $23.24 | +195.0% | CL A | 609207105 |
| EUFN | iShares MSCI Europe Fina | 4,233 | $81 | 0.0% | $18.70 | — | ETF | 464289180 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $74 | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| OKE | ONEOK Inc. | 1,200 | $74 | 0.0% | $19.74 | +174.3% | COM | 682680103 |
| MDT | Medtronic Inc. | 695 | $61 | 0.0% | $64.98 | +22.2% | SHS | G5960L103 |
| WMT | Walmart Inc. | 371 | $58 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| ASML | ASML Holding NV | 78 | $57 | 0.0% | $680.71 | — | COM | N07059210 |
| NFLX | Netflix Inc. | 128 | $56 | 0.0% | $19.26 | +91.3% | COM | 64110L106 |
| UNP | Union Pacific Corp. | 249 | $51 | 0.0% | $75.85 | +146.5% | COM | 907818108 |
| MS | Morgan Stanley | 556 | $47 | 0.0% | $84.81 | -7.6% | COM | 617446448 |
| CAT | Caterpillar Inc. | 192 | $47 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| HD | Home Depot Inc. | 150 | $47 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| ADM | Archer-Daniels-Midland | 581 | $44 | 0.0% | $74.27 | -6.7% | COM | 039483102 |
| TMO | Thermo Fisher Scientific | 84 | $44 | 0.0% | $554.13 | -3.4% | COM | 883556102 |
| — | TotalEnergies SE | 717 | $41 | 0.0% | $59.05 | — | COM | 89151E109 |
| SCHW | Charles Schwab Corp. | 665 | $38 | 0.0% | $42.34 | +19.1% | COM | 808513105 |
| MCD | McDonalds Corp. | 123 | $37 | 0.0% | $91.43 | +198.7% | COM | 580135101 |
| COF | Capital One Financial Co | 326 | $36 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| TSM | Taiwan Semiconductor Co. | 353 | $36 | 0.0% | $93.02 | — | COM | 874039100 |
| SHEL | Shell PLC | 551 | $33 | 0.0% | $57.54 | — | COM | 780259305 |
| DHR | Danaher Corp. | 134 | $32 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| MET | MetLife Inc. | 530 | $30 | 0.0% | $36.45 | +40.5% | COM | 59156R108 |
| XLE | SPDR Energy Select Secto | 360 | $29 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| WMB | Williams Cos. Inc. | 883 | $29 | 0.0% | $22.75 | +17.7% | COM | 969457100 |
| RS | Reliance Steel & Aluminu | 100 | $27 | 0.0% | $183.74 | +34.8% | COM | 759509102 |
| ABBV | AbbVie Inc | 201 | $27 | 0.0% | $41.79 | +220.0% | COM | 00287Y109 |
| FCX | Freeport-McMoran Inc. | 621 | $25 | 0.0% | $39.99 | -8.1% | COM | 35671D857 |
| NKE | Nike Inc. - CL B | 224 | $25 | 0.0% | $116.69 | -4.6% | Class B COM | 654106103 |
| NGD | New Gold Inc. | 22,660 | $24 | 0.0% | $2.05 | -39.8% | COM | 644535106 |
| SBUX | Starbucks Corp. | 244 | $24 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| XYL | Xylem Inc. | 200 | $23 | 0.0% | $87.27 | +17.4% | COM | 98419M100 |
| EDEN | iShares MSCI Denmark ETF | 200 | $21 | 0.0% | $75.00 | — | ETF | 46429B523 |
| OXY | Occidental Petroleum Cor | 358 | $21 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| XOM | Exxon Mobil Corp. | 191 | $20 | 0.0% | $100.18 | -0.6% | COM | 30231G102 |
| IWP | iShares Russell Mid-Cap | 202 | $20 | 0.0% | $79.21 | — | ETF | 464287481 |
| TSN | Tyson Foods Inc. | 350 | $18 | 0.0% | $27.27 | +81.8% | CL A | 902494103 |
| BSX | Boston Scientific Corp. | 311 | $17 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| SYK | Stryker Corp. | 51 | $16 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| WFC | Wells Fargo Co. | 341 | $15 | 0.0% | $36.48 | +3.2% | COM | 949746101 |
| EQAL | Invesco Russell 1000 Equ | 346 | $14 | 0.0% | $33.64 | — | ETF | 46138E420 |
| GSK | GlaxoSmithKline Plc | 400 | $14 | 0.0% | $30.00 | — | ADR | 37733W204 |
| FMS | Fresenius Medical Care A | 538 | $13 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| META | Meta Platforms, Inc. | 40 | $11 | 0.0% | $112.32 | +118.2% | CL A | 30303M102 |
| VZ | Verizon Communications I | 253 | $9 | 0.0% | $27.27 | +14.4% | COM | 92343V104 |
| SEE | Sealed Air Corp. | 200 | $8 | 0.0% | $39.16 | +2.1% | COM | 81211K100 |
| DVN | Devon Energy Corp. | 151 | $7 | 0.0% | $22.52 | +101.8% | COM | 25179M103 |
| CCI | Crown Castle Intl Corp. | 62 | $7 | 0.0% | $76.51 | +33.8% | COM | 22822V101 |
| — | Paramount Global | 432 | $7 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| CRDF | Cardiff Oncology Inc | 4,000 | $6 | 0.0% | $12.15 | -86.7% | COM | 14147L108 |
| HLN | Haleon PLC | 500 | $4 | 0.0% | $6.00 | — | ADR | 405552100 |
| T | AT&T Inc. | 254 | $4 | 0.0% | $15.18 | -2.6% | COM | 00206R102 |
| WBD | Warner Bros Discovery In | 61 | $1 | 0.0% | $18.55 | -30.0% | COM | 934423104 |