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 | 6.28% | +0.65% | +0.57% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 5.51% | -0.29% | -6.57% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.47% | -0.30% | -2.96% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.28% | +0.30% | -3.67% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 5.19% | -0.14% | -3.52% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.18% | — | -5.80% | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 5.17% | -0.80% | -4.11% | |
| 8 | CME | Cme Group INC | Stock-Financials | 5.06% | +0.47% | -1.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.50% | -2.77% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.92% | +0.71% | +0.10% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 4.90% | — | -2.12% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.82% | — | +0.29% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.62% | — | -0.37% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 4.59% | +0.07% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 4.49% | — | +0.07% | |
| 16 | L | Loews CORP | Stock-Financials | 4.33% | — | +0.69% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.95% | — | +1.95% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.35% | — | +24.40% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.24% | +1.43% | +0.97% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | -0.03% | — | |
| 21 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.02% | — | -3.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.02% | +0.72% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.02% | -21.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +0.31% | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 0.29% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.22% | +0.07% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.90% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.04% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -3.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +0.47% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.04% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +12110.00% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | +0.03% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | +0.6% | +24.40% | Add |
| 2 | ENB | Enbridge INC | +0.5% | +0.10% | Add |
| 3 | SLB | Slb LTD | +0.4% | +0.97% | Add |
| 4 | DGS | Wisdomtree Em Small Cap | +0.3% | +1.95% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.77% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.2% | -6.57% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.29% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.72% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +12110.00% | Add |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.31% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 18 | MU | Micron Technology INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -3.05% | Trim |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | BAM | Brookfield Asset Management Ltd. | — | -5.80% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | — | -0.37% | Trim |
| 23 | L | Loews CORP | — | +0.69% | Add |
| 24 | AAPL | Apple INC | — | -21.06% | Trim |
| 25 | MFAUSD | Mfa Financial INC | — | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | — | +0.47% | Add |
| 27 | TSLA | Tesla INC | — | — | Unchanged |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 30 | AMT | TD Ameritrade Holding CORP | — | — | Unchanged |
| 31 | NFLX | Netflix INC | — | — | Unchanged |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | +0.46% | Add |
| 34 | HON | Honeywell International INC | 0% | -2.12% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | -63.81% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 38 | CVBF | Cvb Financial CORP | 0% | -65.51% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -3.67% | Trim |
| 40 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | -0.1% | -2.96% | Trim |
| 42 | GHI | Greystone Housing Impact Investors LP | -0.1% | -3.03% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +0.57% | Add |
| 44 | UL | Unilever PLC | -0.4% | +0.07% | Add |
| 45 | RGLD | Royal Gold INC | -0.4% | -4.11% | Trim |
| 46 | CME | Cme Group INC | -0.5% | -1.92% | Trim |
| 47 | WRB | Wr Berkley CORP | -0.6% | -3.52% | Trim |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | HOG | Harley-davidson INC | — | EXIT | Sold out |