CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.94% | +0.65% | -1.20% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.79% | +0.47% | -13.11% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.71% | -0.30% | -5.15% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 5.24% | +0.07% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.13% | +0.30% | -4.13% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.93% | — | -2.02% | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 4.78% | -0.80% | +5.09% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.75% | — | +0.30% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 4.70% | -0.29% | +2.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.50% | -0.87% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.64% | -0.14% | -1.39% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.58% | — | -0.09% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 4.43% | +0.71% | +1.83% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 4.36% | — | -1.67% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.27% | — | -0.66% | |
| 16 | L | Loews CORP | Stock-Financials | 4.25% | — | +0.35% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.81% | — | +5.45% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.37% | — | +146.81% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.87% | -0.03% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.76% | +1.43% | +16.52% | |
| 21 | TRRSF | Trisura Group LTD | Stock-Other | 1.70% | — | -0.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | -0.16% | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.76% | — | -1.22% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.02% | — | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 0.29% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +3.08% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.19% | +0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.90% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -4.78% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.03% | -0.12% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.04% | +25.38% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | +1.4% | +146.81% | Add |
| 2 | RGLD | Royal Gold INC | +0.9% | +5.09% | Add |
| 3 | FNV | Franco-nevada CORP | +0.8% | +2.04% | Add |
| 4 | CLX | Clorox Company | +0.4% | — | Unchanged |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | -1.20% | Trim |
| 6 | ENB | Enbridge INC | +0.2% | +1.83% | Add |
| 7 | CME | Cme Group INC | +0.1% | -13.11% | Trim |
| 8 | DGS | Wisdomtree Em Small Cap | +0.1% | +5.45% | Add |
| 9 | UL | Unilever PLC | +0.1% | +0.30% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | GHI | Greystone Housing Impact Investors LP | 0% | -1.22% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.16% | Trim |
| 14 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | -4.78% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 18 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 20 | MU | Micron Technology INC | — | +25.38% | Add |
| 21 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 22 | FMS | Fresenius Medical Care-adr | — | — | Unchanged |
| 23 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 27 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 28 | OKE | Oneok INC | 0% | — | Unchanged |
| 29 | NFLX | Netflix INC | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.08% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | USB | US Bancorp | -0.1% | — | Unchanged |
| 35 | COP | Conocophillips | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.1% | -5.15% | Trim |
| 37 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 38 | TRRSF | Trisura Group LTD | -0.1% | -0.82% | Trim |
| 39 | L | Loews CORP | -0.2% | +0.35% | Add |
| 40 | WRB | Wr Berkley CORP | -0.2% | -1.39% | Trim |
| 41 | EXPD | Expeditors Intl Wash INC | -0.2% | -2.02% | Trim |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.66% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.87% | Trim |
| 44 | ADP | Automatic Data Processing | -0.7% | -4.13% | Trim |
| 45 | HON | Honeywell International INC | -0.9% | -1.67% | Trim |
| 46 | SLB | Slb LTD | -1% | +16.52% | Add |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 48 | T8S | Tesaro INC | — | EXIT | Sold out |
| 49 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |