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 | 6.33% | +0.65% | -0.33% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 5.67% | -0.30% | -2.15% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.49% | +0.30% | -2.69% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 5.37% | -0.14% | +45.06% | |
| 5 | CME | Cme Group INC | Stock-Financials | 5.18% | +0.47% | -1.41% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.08% | — | -1.60% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 5.04% | -0.29% | -0.80% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 5.01% | — | -1.13% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 5.00% | -0.80% | -1.79% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.88% | — | -1.69% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.80% | — | -1.85% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 4.73% | +0.07% | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.70% | — | -1.44% | |
| 14 | L | Loews CORP | Stock-Financials | 4.60% | — | -0.62% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 4.57% | +0.71% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.50% | -1.08% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.89% | — | +0.24% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.84% | — | -0.67% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.05% | +1.43% | +1.66% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | -0.03% | -25.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.02% | -2.84% | |
| 22 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.90% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.59% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.02% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | -10.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +2.54% | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 0.28% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.19% | +0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.90% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | -5.39% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.03% | -5.88% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.04% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -87.57% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.7% | -1.41% | Trim |
| 2 | WRB | Wr Berkley CORP | +0.6% | +45.06% | Add |
| 3 | FNV | Franco-nevada CORP | +0.5% | -0.80% | Trim |
| 4 | L | Loews CORP | +0.5% | -0.62% | Trim |
| 5 | RGLD | Royal Gold INC | +0.4% | -1.79% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | -1.60% | Trim |
| 7 | UL | Unilever PLC | +0.3% | -1.13% | Trim |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.69% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | -2.15% | Trim |
| 10 | GTX | Garrett Motion INC | +0.1% | -0.67% | Trim |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | GHI | Greystone Housing Impact Investors LP | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.84% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.54% | Add |
| 15 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | BAM | Brookfield Asset Management Ltd. | — | -1.44% | Trim |
| 20 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 22 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 23 | MU | Micron Technology INC | — | — | Unchanged |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | -5.39% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -12.83% | Trim |
| 28 | T | At&t INC | 0% | -30.29% | Trim |
| 29 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 30 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 31 | PSX | Phillips 66 | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | -2.69% | Trim |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.33% | Trim |
| 35 | DGS | Wisdomtree Em Small Cap | 0% | +0.24% | Add |
| 36 | TIP | Ishares Tips Bond ETF | 0% | -10.84% | Trim |
| 37 | ENB | Enbridge INC | -0.1% | -0.81% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.85% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -87.57% | Trim |
| 40 | SLB | Slb LTD | -0.3% | +1.66% | Add |
| 41 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.08% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -25.00% | Trim |
| 44 | TRRSF | Trisura Group LTD | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 48 | CNBZ | Cnb Corporation /mi | — | EXIT | Sold out |
| 49 | VWAGY | Volkswagen A G-unspon Adr | — | EXIT | Sold out |
| 50 | BYND | Beyond Meat INC | — | NEW | New buy |