CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | -0.50% | -6.27% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.48% | — | -3.04% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.43% | +0.30% | -2.29% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.42% | — | -2.90% | |
| 5 | L | Loews CORP | Stock-Financials | 5.35% | — | -3.47% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.18% | -0.14% | -2.46% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 5.11% | -0.29% | -2.09% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 5.04% | -0.30% | -3.39% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.80% | +0.47% | -2.13% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 4.49% | +0.07% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.90% | +1415.09% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.33% | +0.71% | -1.06% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.26% | — | -1.94% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 4.20% | -0.80% | -1.67% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 4.16% | — | -1.29% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.08% | — | -1.55% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.49% | -0.47% | +1.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.53% | +1.49% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.74% | — | -55.77% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.57% | -0.03% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.55% | +1.43% | +5.09% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.02% | -0.19% | |
| 25 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.61% | — | -0.86% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.65% | -91.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +1.30% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | +15.89% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | +20.74% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.16% | +0.07% | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | 0.16% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +7.59% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.04% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -20.72% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -43.67% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -79.37% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.32% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.2% | +1415.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.27% | Trim |
| 3 | SLB | Slb LTD | +0.6% | +5.09% | Add |
| 4 | WRB | Wr Berkley CORP | +0.5% | -2.46% | Trim |
| 5 | L | Loews CORP | +0.5% | -3.47% | Trim |
| 6 | ENB | Enbridge INC | +0.5% | -1.06% | Trim |
| 7 | CME | Cme Group INC | +0.4% | -2.13% | Trim |
| 8 | ABT | Abbott Laboratories | +0.3% | -3.39% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.3% | -2.90% | Trim |
| 11 | ADP | Automatic Data Processing | +0.3% | -2.29% | Trim |
| 12 | DGS | Wisdomtree Em Small Cap | +0.2% | -1.55% | Trim |
| 13 | GHI | Greystone Housing Impact Investors LP | +0.1% | -0.86% | Trim |
| 14 | USB | US Bancorp | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.19% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.94% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | MA | Mastercard INC - A | 0% | +1.08% | Add |
| 20 | TIP | Ishares Tips Bond ETF | 0% | +15.89% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +20.74% | Add |
| 22 | PSX | Phillips 66 | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.30% | Add |
| 24 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.59% | Add |
| 26 | MU | Micron Technology INC | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 29 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 31 | WERN | Werner Enterprises INC | 0% | — | Unchanged |
| 32 | RGLD | Royal Gold INC | 0% | -1.67% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -20.72% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | PEP | Pepsico INC | 0% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | 0% | -43.67% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | +1.49% | Add |
| 39 | HON | Honeywell International INC | -0.1% | -3.04% | Trim |
| 40 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 41 | FNV | Franco-nevada CORP | -0.1% | -2.09% | Trim |
| 42 | UNP | Union Pacific CORP | -0.1% | -79.37% | Trim |
| 43 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 44 | UL | Unilever PLC | -0.4% | -1.29% | Trim |
| 45 | EXPD | Expeditors Intl Wash INC | -2.7% | -55.77% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -5.6% | -91.92% | Trim |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |