CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 7.52% | -0.29% | -1.40% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.45% | +0.65% | -0.91% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.93% | -0.30% | -0.95% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 5.52% | -0.80% | -0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -0.50% | -0.64% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 5.33% | +0.07% | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.93% | — | -0.65% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.80% | +0.30% | -0.55% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 4.59% | — | -0.44% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.53% | — | +49.07% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 4.45% | -0.14% | -0.60% | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.24% | +0.47% | -0.58% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.19% | — | -0.47% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 3.94% | +0.71% | -0.45% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.88% | — | -0.48% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.46% | — | -0.24% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.53% | +1.68% | |
| 18 | L | Loews CORP | Stock-Financials | 3.03% | — | +0.21% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 3.02% | -0.47% | +1.77% | |
| 20 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.18% | — | +2.87% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | -0.03% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.65% | +1.43% | +1.64% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -3.77% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.02% | +4.97% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 26 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.57% | — | -3.12% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | +1.79% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.90% | +6.59% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +0.12% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.15% | +0.07% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 40 | MFAUSD | Mfa Financial INC | Stock-Other | 0.12% | — | +21.38% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -3.61% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +231.50% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.04% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +53.92% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.3% | -1.40% | Trim |
| 2 | RGLD | Royal Gold INC | +1% | -0.80% | Trim |
| 3 | GTX | Garrett Motion INC | +0.9% | +2.87% | Add |
| 4 | CLX | Clorox Company | +0.5% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.64% | Trim |
| 6 | SLB | Slb LTD | +0.3% | +1.64% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +1.77% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.68% | Add |
| 9 | AAPL | Apple INC | +0.2% | +4.97% | Add |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | -0.24% | Trim |
| 11 | MFAUSD | Mfa Financial INC | +0.1% | +21.38% | Add |
| 12 | GD | General Dynamics CORP | 0% | +231.50% | Add |
| 13 | ABT | Abbott Laboratories | 0% | -0.95% | Trim |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.12% | Add |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | +53.92% | Add |
| 20 | TSLA | Tesla INC | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | +6.59% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 24 | PEP | Pepsico INC | — | — | Unchanged |
| 25 | MU | Micron Technology INC | — | — | Unchanged |
| 26 | AMZN | Amazon.com INC | — | +12.00% | Add |
| 27 | ADI | Analog Devices INC | — | — | Unchanged |
| 28 | OKE | Oneok INC | — | — | Unchanged |
| 29 | WERN | Werner Enterprises INC | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | -3.61% | Trim |
| 33 | ABBV | Abbvie INC | 0% | -41.33% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 35 | TIP | Ishares Tips Bond ETF | 0% | +1.79% | Add |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.65% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.77% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.2% | +49.07% | Add |
| 40 | WRB | Wr Berkley CORP | -0.2% | -0.60% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -0.55% | Trim |
| 42 | UL | Unilever PLC | -0.3% | -0.44% | Trim |
| 43 | HON | Honeywell International INC | -0.3% | -0.47% | Trim |
| 44 | GHI | Greystone Housing Impact Investors LP | -0.3% | -3.12% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.3% | -0.48% | Trim |
| 47 | ENB | Enbridge INC | -0.4% | -0.45% | Trim |
| 48 | L | Loews CORP | -0.5% | +0.21% | Add |
| 49 | CME | Cme Group INC | -1% | -0.58% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -0.91% | Trim |