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 | 7.24% | +0.65% | +3.76% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 6.54% | -0.29% | -4.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | -0.50% | -2.72% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 5.71% | -0.80% | -1.27% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 5.40% | -0.14% | -1.53% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.31% | -0.51% | -3.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.16% | +0.90% | -0.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.02% | -0.78% | -0.32% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -0.32% | -1.56% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.86% | -0.30% | +0.20% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.84% | +0.71% | +0.02% | |
| 12 | CME | Cme Group INC | Stock-Financials | 4.75% | +0.47% | -0.52% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.67% | -0.41% | -0.84% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.62% | -0.47% | -0.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | -0.53% | +0.18% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 4.50% | +0.30% | +0.37% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.81% | +0.91% | +1.03% | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.60% | +1.43% | +1.14% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.24% | -0.03% | -5.88% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.72% | +0.07% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.02% | +14.66% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.02% | +0.09% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.49% | — | — | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.23% | -0.08% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +0.08% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 27 | MFA | Mfa Financial INC | Stock-Other | 0.18% | -0.11% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.07% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +0.21% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.04% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.04% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.04% | EXIT | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.01% | +4.85% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -1.53% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.03% | +4.65% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 43 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 0.02% | — | — | |
| 44 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -55.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.72% | Trim |
| 2 | FNV | Franco-nevada CORP | +0.8% | -4.32% | Trim |
| 3 | BN | Brookfield CORP | +0.5% | -3.16% | Trim |
| 4 | GHI | Greystone Housing Impact Inv | +0.1% | — | Add |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.84% | Trim |
| 6 | MU | Micron Technology INC | 0% | — | Unchanged |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | RGLD | Royal Gold INC | 0% | -1.27% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | +0.08% | Trim |
| 10 | TSLA | Tesla INC | 0% | +4.85% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 12 | AAPL | Apple INC | 0% | +0.09% | Add |
| 13 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | +4.65% | Add |
| 17 | ENB | Enbridge INC | — | +0.02% | Trim |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | RSP | Invesco S&p 500 Equal Weight | — | -1.53% | Add |
| 20 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | — | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | NGDN | New Gold INC | 0% | -55.87% | Trim |
| 24 | PEP | Pepsico INC | 0% | — | Trim |
| 25 | CVX | Chevron CORP | 0% | — | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | MFA | Mfa Financial INC | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +14.66% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.56% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.72% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | +1.03% | Add |
| 33 | MA | Mastercard INC - A | -0.5% | -0.05% | Trim |
| 34 | CLX | Clorox Company | -0.6% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -5.88% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | +3.76% | Add |
| 37 | ABT | Abbott Laboratories | -0.7% | +0.20% | Trim |
| 38 | CME | Cme Group INC | -0.7% | -0.52% | Trim |
| 39 | WRB | Wr Berkley CORP | -0.8% | -1.53% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.9% | +0.18% | Trim |
| 41 | ADP | Automatic Data Processing | -0.9% | +0.37% | Trim |
| 42 | SLB | Slb LTD | -1.1% | +1.14% | Add |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |