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 | 6.36% | +0.65% | -0.67% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 5.56% | -0.30% | -4.03% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.51% | +0.30% | -4.03% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 5.00% | +0.07% | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.94% | — | -2.01% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 4.80% | -0.14% | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.50% | -1.54% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.76% | — | -1.01% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.75% | — | -1.85% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 4.75% | — | -1.33% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.70% | — | -1.37% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.68% | +0.71% | -1.35% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 4.56% | -0.80% | -2.05% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 4.53% | -0.29% | -1.75% | |
| 15 | CME | Cme Group INC | Stock-Financials | 4.49% | +0.47% | -3.38% | |
| 16 | L | Loews CORP | Stock-Financials | 4.10% | — | -0.03% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.92% | — | -0.18% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.75% | — | +1.66% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.32% | +1.43% | +8.35% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.03% | — | |
| 21 | TRRSF | Trisura Group LTD | Stock-Other | 1.79% | — | -2.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.02% | -1.65% | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.87% | — | +1.86% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | +2.08% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.02% | +1.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +1.42% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 0.29% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -5.96% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.20% | +0.07% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.04% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.90% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +7.44% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | +0.01% | +42.35% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.03% | — | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.04% | — | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -14.59% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +8.35% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | -1.37% | Trim |
| 3 | HON | Honeywell International INC | +0.4% | -1.33% | Trim |
| 4 | ADP | Automatic Data Processing | +0.4% | -4.03% | Trim |
| 5 | GTX | Garrett Motion INC | +0.4% | +1.66% | Add |
| 6 | ENB | Enbridge INC | +0.3% | -1.35% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.2% | -1.85% | Trim |
| 8 | WRB | Wr Berkley CORP | +0.2% | -1.58% | Trim |
| 9 | DGS | Wisdomtree Em Small Cap | +0.1% | -0.18% | Trim |
| 10 | GHI | Greystone Housing Impact Investors LP | +0.1% | +1.86% | Add |
| 11 | TRRSF | Trisura Group LTD | +0.1% | -2.27% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 13 | AAPL | Apple INC | 0% | +1.06% | Add |
| 14 | HSY | Hershey Co/the | 0% | +42.35% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | -2.01% | Trim |
| 16 | UL | Unilever PLC | 0% | -1.01% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.42% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | OKE | Oneok INC | 0% | — | Unchanged |
| 23 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | -5.96% | Trim |
| 25 | MFAUSD | Mfa Financial INC | — | — | Unchanged |
| 26 | PSX | Phillips 66 | — | — | Unchanged |
| 27 | COP | Conocophillips | — | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | — | +7.44% | Add |
| 29 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 30 | MSFT | Microsoft CORP | — | — | Unchanged |
| 31 | MU | Micron Technology INC | — | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 34 | NFLX | Netflix INC | — | — | Unchanged |
| 35 | TIP | Ishares Tips Bond ETF | 0% | +2.08% | Add |
| 36 | ABBV | Abbvie INC | 0% | -14.59% | Trim |
| 37 | USB | US Bancorp | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.65% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -4.03% | Trim |
| 40 | L | Loews CORP | -0.2% | -0.03% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.2% | -1.75% | Trim |
| 42 | RGLD | Royal Gold INC | -0.2% | -2.05% | Trim |
| 43 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -0.67% | Trim |
| 46 | CME | Cme Group INC | -1.3% | -3.38% | Trim |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | ✓ | Volkswagen AG | — | EXIT | Sold out |
| 50 | VWAGY | Volkswagen A G-unspon Adr | — | NEW | New buy |