CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 6.18% | -0.14% | -10.79% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 6.17% | +0.30% | -5.37% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 6.00% | +0.91% | -2.31% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.57% | +1.43% | -15.84% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.52% | -0.29% | +0.28% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 5.28% | -0.80% | +1.65% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.27% | -0.30% | +3.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | +0.90% | +0.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | -0.50% | +3.01% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.85% | +0.65% | +483.85% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.85% | +0.71% | +1.40% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.82% | — | +2.63% | |
| 13 | CME | Cme Group INC | Stock-Financials | 4.43% | +0.47% | +6.58% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.34% | -0.47% | +11.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -0.53% | +11.34% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 3.68% | -0.51% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.32% | +22.53% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 3.11% | +0.07% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | -0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.02% | -0.56% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.86% | -0.41% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.64% | — | — | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.63% | -0.08% | EXIT | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.03% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.02% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.22% | +0.07% | +1.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -3.95% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | +0.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -6.65% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.01% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | -29.33% | |
| 38 | MFA | Mfa Financial INC | Stock-Other | 0.06% | -0.11% | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.04% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.04% | — | +24.90% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.04% | EXIT | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — |