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 | 8.19% | +0.65% | +10.03% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.68% | — | -46.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -0.32% | -8.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.69% | -0.50% | -2.07% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.52% | -0.51% | -5.40% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.41% | +0.30% | -3.99% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.32% | -0.41% | -5.24% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 5.26% | -0.14% | -3.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.53% | -1.64% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.10% | -0.47% | -2.38% | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.91% | +0.47% | -1.21% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.75% | +0.71% | -1.32% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 4.63% | -0.80% | -1.73% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 4.62% | -0.30% | -0.03% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 4.23% | -0.29% | +1.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | +0.90% | +1.09% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.79% | +0.91% | +0.49% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | +0.07% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.53% | -0.03% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.02% | -2.80% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.02% | +63.04% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.57% | — | -3.65% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -3.89% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.18% | +0.07% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 28 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.13% | -0.08% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -6.95% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.04% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.01% | +7.52% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 36 | MFA | Mfa Financial INC | Stock-Other | 0.07% | -0.11% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +5.56% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.04% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.04% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.03% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — |