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 | 7.42% | +0.65% | +55.72% | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 5.89% | -0.80% | -0.03% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 5.73% | -0.29% | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | -0.50% | +2.57% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.63% | +0.30% | +0.90% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.13% | -0.14% | -0.36% | |
| 7 | CME | Cme Group INC | Stock-Financials | 5.10% | +0.47% | +4.23% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.91% | — | +3.25% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.80% | -0.30% | +1.66% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.73% | — | +15.57% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.72% | +0.91% | +1.89% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.68% | +0.71% | +2.01% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.32% | +20.13% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | +0.90% | +2.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | -0.53% | +4.76% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 4.57% | -0.47% | +3.82% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 3.83% | -0.51% | +3.42% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 3.40% | +0.07% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.93% | -0.03% | — | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.34% | -0.41% | +40.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.02% | -1.08% | |
| 22 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.62% | -0.08% | EXIT | |
| 23 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.02% | +25.35% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.03% | +6.31% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | +0.01% | +7.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +33.27% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.21% | +0.07% | -1.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | +10.95% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +7.36% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +16.15% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +15.40% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | +20.43% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | +7.82% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 39 | MFA | Mfa Financial INC | Stock-Other | 0.06% | -0.11% | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.04% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -19.47% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.03% | — | -19.94% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — |