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 | 7.45% | +0.65% | -6.21% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 6.21% | -0.29% | -5.12% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.91% | -0.30% | -3.71% | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.19% | +0.47% | -3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | -0.50% | -5.18% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.07% | +0.30% | -3.03% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.98% | — | -2.21% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.86% | — | -0.91% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 4.82% | +0.07% | -24.59% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.68% | — | -4.37% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.66% | -0.14% | -3.78% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 4.49% | -0.80% | -1.95% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.46% | — | -2.52% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 4.32% | +0.71% | -2.79% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.22% | — | -1.97% | |
| 16 | L | Loews CORP | Stock-Financials | 3.51% | — | -1.12% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.36% | — | -0.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.53% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.77% | -0.47% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.17% | -0.03% | +4.76% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.36% | +1.43% | +1.50% | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.25% | — | +5.53% | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.85% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | -20.84% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.62% | — | +33.09% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.02% | +8.71% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.04% | +130.88% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.90% | +25.72% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -27.60% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | +384.39% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -0.72% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | +0.01% | +40.20% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | -33.07% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.13% | +0.07% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.01% | +323.91% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | 0.07% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +1.39% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.04% | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -27.85% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | -6.21% | Trim |
| 2 | FNV | Franco-nevada CORP | +0.7% | -5.12% | Trim |
| 3 | ABT | Abbott Laboratories | +0.4% | -3.71% | Trim |
| 4 | UL | Unilever PLC | +0.4% | -0.91% | Trim |
| 5 | CLX | Clorox Company | +0.2% | -24.59% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | +384.39% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | -2.21% | Trim |
| 8 | CME | Cme Group INC | +0.1% | -3.44% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +130.88% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +323.91% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.18% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.76% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +25.72% | Add |
| 14 | HSY | Hershey Co/the | +0.1% | +40.20% | Add |
| 15 | AAPL | Apple INC | +0.1% | +8.71% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | +1.39% | Add |
| 18 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 19 | MU | Micron Technology INC | — | — | Unchanged |
| 20 | LNT | Alliant Energy CORP | — | -26.58% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | AMT | TD Ameritrade Holding CORP | 0% | — | Unchanged |
| 23 | CVBF | Cvb Financial CORP | 0% | -50.13% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -25.08% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -27.85% | Trim |
| 26 | OKE | Oneok INC | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | +33.09% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.72% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -33.07% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.60% | Trim |
| 33 | GHI | Greystone Housing Impact Investors LP | -0.2% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.84% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -3.03% | Trim |
| 36 | MFAUSD | Mfa Financial INC | -0.2% | — | Unchanged |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.4% | -1.97% | Trim |
| 38 | HON | Honeywell International INC | -0.4% | -2.52% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.5% | -4.37% | Trim |
| 40 | WRB | Wr Berkley CORP | -0.5% | -3.78% | Trim |
| 41 | DGS | Wisdomtree Em Small Cap | -0.6% | -0.34% | Trim |
| 42 | ENB | Enbridge INC | -0.6% | -2.79% | Trim |
| 43 | RGLD | Royal Gold INC | -0.7% | -1.95% | Trim |
| 44 | L | Loews CORP | -0.8% | -1.12% | Trim |
| 45 | SLB | Slb LTD | -1.9% | +1.50% | Add |
| 46 | GTX | Garrett Motion INC | -2.1% | +5.53% | Add |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 50 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |