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 | 6.48% | +0.65% | -0.06% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 6.44% | -0.29% | -14.84% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.77% | — | -2.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.50% | -2.22% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.22% | -0.30% | -26.63% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 5.22% | -0.80% | -2.84% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 5.15% | +0.07% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 5.10% | — | -1.81% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.74% | — | -1.43% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 4.72% | -0.14% | -1.30% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.54% | — | -0.98% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.49% | +0.30% | -0.86% | |
| 13 | CME | Cme Group INC | Stock-Financials | 4.36% | +0.47% | -0.91% | |
| 14 | L | Loews CORP | Stock-Financials | 4.07% | — | +31.74% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.97% | — | -0.66% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 3.78% | +0.71% | -0.52% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.67% | — | -0.65% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.54% | -0.47% | +1.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.53% | +2.83% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.25% | -0.03% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.51% | +1.43% | +7.37% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.02% | +301.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | -6.57% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 25 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.56% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.90% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +0.11% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | -18.68% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.04% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.03% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -3.30% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | — | -31.22% | |
| 38 | MFAUSD | Mfa Financial INC | Stock-Other | 0.14% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.11% | +0.07% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.01% | +400.00% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.04% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.32% | — | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +1% | +31.74% | Add |
| 2 | EXPD | Expeditors Intl Wash INC | +0.8% | -2.35% | Trim |
| 3 | HON | Honeywell International INC | +0.6% | -1.43% | Trim |
| 4 | MA | Mastercard INC - A | +0.5% | +1.93% | Add |
| 5 | UL | Unilever PLC | +0.5% | -1.81% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 7 | WRB | Wr Berkley CORP | +0.3% | -1.30% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.83% | Add |
| 9 | DGS | Wisdomtree Em Small Cap | +0.2% | -0.65% | Trim |
| 10 | AAPL | Apple INC | +0.2% | +301.36% | Add |
| 11 | CME | Cme Group INC | +0.1% | -0.91% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.66% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.22% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.57% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.06% | Trim |
| 17 | TSLA | Tesla INC | 0% | +400.00% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | -3.30% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | -0.98% | Trim |
| 26 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | — | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 30 | MU | Micron Technology INC | — | — | Unchanged |
| 31 | GD | General Dynamics CORP | — | — | Unchanged |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | AMT | TD Ameritrade Holding CORP | 0% | -50.00% | Trim |
| 34 | GHI | Greystone Housing Impact Investors LP | 0% | — | Unchanged |
| 35 | T | At&t INC | 0% | -79.42% | Trim |
| 36 | PSX | Phillips 66 | 0% | — | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | -0.1% | -18.68% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -31.22% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.1% | +7.37% | Add |
| 41 | ENB | Enbridge INC | -0.2% | -0.52% | Trim |
| 42 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 43 | RGLD | Royal Gold INC | -0.3% | -2.84% | Trim |
| 44 | ADP | Automatic Data Processing | -0.3% | -0.86% | Trim |
| 45 | ABT | Abbott Laboratories | -0.7% | -26.63% | Trim |
| 46 | FNV | Franco-nevada CORP | -1.1% | -14.84% | Trim |
| 47 | GTX | Garrett Motion INC | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |