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 | 7.87% | -0.50% | -5.66% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.36% | — | -2.30% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.71% | +0.30% | -1.73% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.58% | +0.91% | -1.67% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.23% | -0.29% | -1.77% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.18% | -0.30% | -1.32% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 5.01% | -0.14% | -1.26% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.01% | — | -1.92% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 4.92% | +0.71% | -1.65% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.63% | +0.47% | -0.92% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.62% | +0.90% | -1.92% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 4.43% | — | -0.50% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.35% | — | -1.25% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 3.84% | -0.80% | -0.76% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 3.78% | +0.07% | -2.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.68% | -0.53% | +0.83% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.47% | +1.11% | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.49% | +1.43% | +7.38% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.14% | — | +0.48% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.75% | -0.03% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.90% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.02% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | -2.94% | |
| 24 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.66% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.65% | -5.00% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | — | +0.36% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.03% | +10.10% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | +0.51% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -31.65% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 31 | MFAUSD | Mfa Financial INC | Stock-Other | 0.18% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -2.64% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.15% | +0.07% | +7.60% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +1.39% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | -61.26% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.04% | -68.95% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.04% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +2.79% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.32% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.04% | EXIT | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — |