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 | 6.42% | +0.65% | +2.21% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 5.77% | -0.14% | -1.06% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.58% | -0.30% | -0.39% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 5.57% | -0.80% | -6.53% | |
| 5 | CME | Cme Group INC | Stock-Financials | 5.57% | +0.47% | -0.38% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.34% | -0.29% | -0.58% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.33% | +0.30% | +0.05% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.18% | — | -0.01% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.91% | — | +0.41% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 4.84% | — | +0.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.50% | +0.60% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.70% | — | +0.73% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 4.65% | +0.07% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.62% | — | +0.50% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 4.45% | +0.71% | +0.93% | |
| 16 | L | Loews CORP | Stock-Financials | 4.33% | — | +0.74% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.68% | — | +1.36% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.80% | +1.43% | +7.64% | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.75% | — | +11.27% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | -0.03% | — | |
| 21 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.14% | — | +11.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.02% | -2.82% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.02% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.06% | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 0.29% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | — | -14.42% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.21% | +0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | +2.54% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.90% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | +0.03% | -16.34% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.04% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +0.6% | -6.53% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.60% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | -0.01% | Trim |
| 4 | WRB | Wr Berkley CORP | +0.4% | -1.06% | Trim |
| 5 | CME | Cme Group INC | +0.4% | -0.38% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.3% | -0.58% | Trim |
| 7 | GHI | Greystone Housing Impact Investors LP | +0.2% | +11.91% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.21% | Add |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | USB | US Bancorp | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | PSX | Phillips 66 | 0% | — | Unchanged |
| 13 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | +2.54% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.06% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 24 | MU | Micron Technology INC | — | — | Unchanged |
| 25 | NFLX | Netflix INC | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | — | Unchanged |
| 27 | WERN | Werner Enterprises INC | — | — | Unchanged |
| 28 | AMT | TD Ameritrade Holding CORP | — | — | Unchanged |
| 29 | MDT | Medtronic plc | — | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | -16.34% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -14.42% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.82% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 39 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.39% | Trim |
| 41 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.73% | Add |
| 42 | ENB | Enbridge INC | -0.1% | +0.93% | Add |
| 43 | ADP | Automatic Data Processing | -0.2% | +0.05% | Add |
| 44 | HON | Honeywell International INC | -0.2% | +0.41% | Add |
| 45 | UL | Unilever PLC | -0.2% | +0.50% | Add |
| 46 | DGS | Wisdomtree Em Small Cap | -0.2% | +1.36% | Add |
| 47 | SLB | Slb LTD | -0.3% | +7.64% | Add |
| 48 | DEO | Diageo Plc-sponsored Adr | -0.3% | +0.50% | Add |
| 49 | L | Loews CORP | -0.3% | +0.74% | Add |
| 50 | GTX | Garrett Motion INC | -1.1% | +11.27% | Add |