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 | 7.62% | +0.65% | +7.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.50% | -21.03% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | 5.89% | -0.80% | -5.17% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.62% | -0.78% | -4.35% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.53% | -0.29% | -7.28% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.49% | +0.90% | -2.69% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.16% | -0.51% | +48.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.32% | -0.32% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 4.84% | -0.14% | -0.07% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.77% | +0.47% | +1.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -0.53% | +1.88% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.63% | -0.47% | +1.81% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 4.56% | +0.71% | +1.41% | |
| 14 | FISV | Fiserv INC | Stock-Other | 4.56% | -0.38% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 4.54% | -0.30% | +1.87% | |
| 16 | SLB | Slb LTD | Stock-Energy | 4.06% | +1.43% | +3.07% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | +0.30% | +4.52% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.79% | +0.91% | +3.70% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.77% | -0.41% | -34.19% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.38% | +0.07% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.03% | -50.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | -5.38% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.53% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.02% | -36.51% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 26 | MFA | Mfa Financial INC | Stock-Other | 0.18% | -0.11% | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.17% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -23.79% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.15% | +0.07% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +0.21% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.04% | +11.60% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +21.84% | |
| 37 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.08% | -0.08% | EXIT | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 42 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.6% | -4.35% | Trim |
| 2 | SLB | Slb LTD | +0.5% | +3.07% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +7.56% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.69% | Trim |
| 5 | RGLD | Royal Gold INC | +0.2% | -5.17% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -0.32% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1.88% | Add |
| 8 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | 0% | — | Unchanged |
| 10 | CME | Cme Group INC | 0% | +1.29% | Add |
| 11 | MA | Mastercard INC - A | 0% | +1.81% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | 0% | +21.84% | Add |
| 13 | CVX | Chevron CORP | 0% | +11.60% | Add |
| 14 | KO | Coca-cola Co/the | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 16 | HSY | Hershey Co/the | — | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 18 | MFA | Mfa Financial INC | — | — | Unchanged |
| 19 | PEP | Pepsico INC | — | — | Unchanged |
| 20 | GD | General Dynamics CORP | — | — | Unchanged |
| 21 | TSLA | Tesla INC | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -21.03% | Trim |
| 25 | PFE | Pfizer INC | 0% | +3.70% | Add |
| 26 | ZONE | Cleancore Solutions Inc-cl B | 0% | — | Unchanged |
| 27 | PSX | Phillips 66 | 0% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.1% | -29.31% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -23.79% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.38% | Trim |
| 31 | GHI | Greystone Housing Impact Inv | -0.2% | -45.48% | Trim |
| 32 | BN | Brookfield CORP | -0.2% | +48.13% | Add |
| 33 | AAPL | Apple INC | -0.2% | -36.51% | Trim |
| 34 | ENB | Enbridge INC | -0.3% | +1.41% | Add |
| 35 | ABT | Abbott Laboratories | -0.3% | +1.87% | Add |
| 36 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | -0.5% | +4.52% | Add |
| 38 | WRB | Wr Berkley CORP | -0.6% | -0.07% | Trim |
| 39 | FNV | Franco-nevada CORP | -1% | -7.28% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | -50.00% | Trim |
| 41 | BAM | Brookfield Asset Mgmt-a | -1.9% | -34.19% | Trim |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | NGDN | New Gold INC | — | EXIT | Sold out |