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 | 7.88% | +0.65% | -1.19% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 6.20% | -0.14% | +0.50% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 5.74% | -0.29% | +5.03% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 5.68% | -0.80% | +2.49% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.52% | -0.30% | +5.70% | |
| 6 | CME | Cme Group INC | Stock-Financials | 5.49% | +0.47% | +1.49% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.44% | +0.30% | -0.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.40% | -0.53% | -1.37% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | +0.90% | +17.76% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.12% | -0.47% | +0.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | -0.32% | -2.69% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.84% | +0.71% | +1.00% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 4.80% | -0.51% | -1.16% | |
| 14 | SLB | Slb LTD | Stock-Energy | 4.68% | +1.43% | — | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.60% | -0.41% | +0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.50% | -0.09% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 4.19% | +0.91% | +20.05% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.86% | -0.03% | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.33% | +0.07% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.02% | -0.16% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.02% | +0.19% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.49% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.03% | — | |
| 24 | MFA | Mfa Financial INC | Stock-Other | 0.22% | -0.11% | +217.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +0.53% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.18% | +0.07% | -0.18% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 28 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.15% | -0.08% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +0.36% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -4.65% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.01% | +0.50% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +13.49% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.04% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.03% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.04% | EXIT | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 3 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 4 | RGLD | Royal Gold INC | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | CME | Cme Group INC | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | ENB | Enbridge INC | — | NEW | New buy |
| 13 | BN | Brookfield CORP | — | NEW | New buy |
| 14 | SLB | Slb LTD | — | NEW | New buy |
| 15 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 19 | CLX | Clorox Company | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | MFA | Mfa Financial INC | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | GHI | Greystone Housing Impact Inv | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | GD | General Dynamics CORP | — | NEW | New buy |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | NGDN | New Gold INC | — | NEW | New buy |