Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WR Berkley Corp. | 288,749 | 285,069 | -3,680 | 20,420 | 25,212 | 6.13% | +4,791 |
| Amazon.com Inc.(AMZN) | 156,536 | 152,638 | -3,898 | 23,784 | 27,533 | 6.69% | +3,749 |
| Mastercard Inc.(MA) | 44,209 | 44,171 | -38 | 18,856 | 21,272 | 5.17% | +2,416 |
| Franco-Nevada Corp.(FNV) | 141,105 | 150,040 | +8,935 | 15,636 | 17,879 | 4.35% | +2,243 |
| Palantir Technologies In(PLTR) | 0 | 1,222,940 | +1,222,940 | 0 | 28,140 | 6.84% | +28,140 |
| Brookfield Asset Managem(BAM) | 397,986 | 427,358 | +29,372 | 15,987 | 17,958 | 4.37% | +1,970 |
| Pfizer Inc.(PFE) | 481,082 | 561,777 | +80,695 | 13,850 | 15,589 | 3.79% | +1,739 |
| Alphabet Inc. - Cl A(GOOG) | 188,353 | 185,621 | -2,732 | 26,311 | 28,016 | 6.81% | +1,705 |
| Automatic Data Processin | 87,067 | 87,064 | -3 | 20,284 | 21,743 | 5.29% | +1,459 |
| Visa Inc.(V) | 71,666 | 71,766 | +100 | 18,658 | 20,028 | 4.87% | +1,370 |
| Enbridge Inc.(ENB) | 463,641 | 488,295 | +24,654 | 16,700 | 17,666 | 4.30% | +966 |
| Brookfield Corp.(BN) | 453,856 | 457,154 | +3,298 | 18,209 | 19,141 | 4.65% | +932 |
| Clorox Co.(CLX) | 75,110 | 75,110 | 0 | 10,710 | 11,500 | 2.80% | +790 |
| Johnson & Johnson(JNJ) | 108,133 | 111,825 | +3,692 | 16,949 | 17,690 | 4.30% | +741 |
| iShares 1-3 Year Treasur | 350,734 | 360,451 | +9,717 | 28,774 | 29,478 | 7.17% | +703 |
| Abbott Laboratories | 171,432 | 171,959 | +527 | 18,870 | 19,545 | 4.75% | +675 |
| Royal Gold Inc.(RGLD) | 159,286 | 162,070 | +2,784 | 19,267 | 19,742 | 4.80% | +475 |
| CME Group Inc.(CME) | 93,073 | 92,964 | -109 | 19,601 | 20,014 | 4.87% | +413 |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | 943 | 1,156 | 0.28% | +214 |
| Berkshire Hathaway B | 12,105 | 10,670 | -1,435 | 4,317 | 4,487 | 1.09% | +170 |
| Microsoft Corp.(MSFT) | 2,568 | 2,569 | +1 | 966 | 1,081 | 0.26% | +115 |
| Micron Technology Inc.(MU) | 3,335 | 3,335 | 0 | 285 | 393 | 0.10% | +109 |
| US Bancorp.(USB) | 56,922 | 56,922 | 0 | 2,464 | 2,544 | 0.62% | +81 |
| JP Morgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | 430 | 507 | 0.12% | +76 |
| The Procter & Gamble Co.(PG) | 4,492 | 4,492 | 0 | 658 | 729 | 0.18% | +71 |
| Invesco S&P 500 Equal We S&P500 EQL WGT | 2,323 | 2,541 | +218 | 367 | 430 | 0.10% | +64 |
| Eli Lilly & Co.(LLY) | 301 | 301 | 0 | 175 | 234 | 0.06% | +59 |
| Meta Platforms, Inc.(META) | 440 | 440 | 0 | 156 | 214 | 0.05% | +58 |
| SPDR S&P 500(SPY) | 1,102 | 1,105 | +3 | 524 | 578 | 0.14% | +54 |
| General Dynamics Corp.(GD) | 1,918 | 1,918 | 0 | 498 | 542 | 0.13% | +44 |
| Coca-Cola Co.(KO) | 16,848 | 16,848 | 0 | 993 | 1,031 | 0.25% | +38 |
| Oracle Corp.(ORCL) | 1,631 | 1,631 | 0 | 172 | 205 | 0.05% | +33 |
| Chevron Corp.(CVX) | 3,748 | 3,748 | 0 | 559 | 591 | 0.14% | +32 |
| Merck & Co Inc.(MRK) | 1,149 | 1,156 | +7 | 125 | 153 | 0.04% | +27 |
| Invesco QQQ | 648 | 648 | 0 | 265 | 288 | 0.07% | +22 |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | 59 | 76 | 0.02% | +17 |
| Cardiff Oncology Inc | 4,000 | 4,000 | 0 | 6 | 21 | 0.01% | +15 |
| Netflix Inc.(NFLX) | 128 | 128 | 0 | 62 | 78 | 0.02% | +15 |
| Pepsico Inc.(PEP) | 2,819 | 2,819 | 0 | 479 | 493 | 0.12% | +15 |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | 57 | 70 | 0.02% | +14 |
| ONEOK Inc.(OKE) | 1,200 | 1,200 | 0 | 84 | 96 | 0.02% | +12 |
| Taiwan Semiconductor Co.(TSM) | 353 | 353 | 0 | 37 | 48 | 0.01% | +11 |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | 116 | 127 | 0.03% | +11 |
| Walmart Inc.(WMT) | 371 | 1,113 | +742 | 58 | 67 | 0.02% | +8 |
| iShares MSCI Europe Fina | 4,233 | 4,233 | 0 | 89 | 96 | 0.02% | +8 |
| Agnico Eagle Mines Ltd(AEM) | 1,490 | 1,490 | 0 | 82 | 89 | 0.02% | +7 |
| iShares Select Dividend | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| Home Depot Inc.(HD) | 150 | 150 | 0 | 52 | 58 | 0.01% | +6 |
| New Gold Inc. | 22,660 | 22,660 | 0 | 33 | 39 | 0.01% | +5 |
| MFA Financial Inc.(MFA) | 32,501 | 32,501 | 0 | 366 | 371 | 0.09% | +5 |
| MetLife Inc.(MET) | 530 | 530 | 0 | 35 | 39 | 0.01% | +4 |
| SPDR Energy Select Secto ST STR ENERG ETF | 360 | 360 | 0 | 30 | 34 | 0.01% | +4 |
| Williams Cos. Inc.(WMB) | 883 | 883 | 0 | 31 | 34 | 0.01% | +4 |
| Medtronic Inc.(MDT) | 695 | 695 | 0 | 57 | 61 | 0.01% | +3 |
| Exxon Mobil Corp. | 191 | 191 | 0 | 19 | 22 | 0.01% | +3 |
| Wells Fargo Co.(WFC) | 341 | 341 | 0 | 17 | 20 | 0.00% | +3 |
| Stryker Corp.(SYK) | 51 | 51 | 0 | 15 | 18 | 0.00% | +3 |
| Freeport-McMoran Inc.(FCX) | 621 | 621 | 0 | 26 | 29 | 0.01% | +3 |
| GlaxoSmithKline Plc(GSK) | 400 | 400 | 0 | 15 | 17 | 0.00% | +2 |
| Occidental Petroleum Cor(OXY) | 358 | 358 | 0 | 21 | 23 | 0.01% | +2 |
| Tyson Foods Inc.(TSN) | 350 | 350 | 0 | 19 | 21 | 0.00% | +2 |
| Editas Medicine Inc. | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| Verizon Communications I(VZ) | 253 | 253 | 0 | 10 | 11 | 0.00% | +1 |
| TotalEnergies SE(TTE) | 717 | 717 | 0 | 48 | 49 | 0.01% | +1 |
| Devon Energy Corp.(DVN) | 151 | 151 | 0 | 7 | 8 | 0.00% | +1 |
| Invesco Russell 1000 Equ | 346 | 346 | 0 | 15 | 16 | 0.00% | +1 |
| Morgan Stanley(MS) | 556 | 556 | 0 | 52 | 52 | 0.01% | +1 |
| AT&T Inc.(T) | 254 | 254 | 0 | 4 | 4 | 0.00% | 0 |
| Sirius XM Radio Inc.(SIRI) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Sealed Air Corp. | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| Haleon PLC(HLN) | 500 | 500 | 0 | 4 | 4 | 0.00% | 0 |
| Union Pacific Corp.(UNP) | 249 | 249 | 0 | 61 | 61 | 0.01% | 0 |
| American Electric Power | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| Warner Bros Discovery In(WBD) | 61 | 61 | 0 | 1 | 1 | 0.00% | -0 |
| Crown Castle Intl Corp.(CCI) | 62 | 62 | 0 | 7 | 7 | 0.00% | -1 |
| Fresenius Medical Care A(FMS) | 538 | 538 | 0 | 11 | 10 | 0.00% | -1 |
| Paramount Global | 432 | 432 | 0 | 6 | 5 | 0.00% | -1 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,150 | 1,150 | 0 | 83 | 81 | 0.02% | -3 |
| Veralto Corp(VLTO) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| Archer-Daniels-Midland | 581 | 581 | 0 | 42 | 36 | 0.01% | -5 |
| Boston Scientific Corp.(BSX) | 311 | 0 | -311 | 18 | 0 | — | -18 |
| Walt Disney Co.(DIS) | 1,001 | 580 | -421 | 90 | 71 | 0.02% | -19 |
| iShares Russell Mid-Cap | 202 | 0 | -202 | 21 | 0 | — | -21 |
| Charles Schwab Corp.(SCHW) | 325 | 0 | -325 | 22 | 0 | — | -22 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 200 | 0 | -200 | 22 | 0 | — | -22 |
| McDonalds Corp.(MCD) | 76 | 0 | -76 | 23 | 0 | — | -23 |
| Xylem Inc.(XYL) | 200 | 0 | -200 | 23 | 0 | — | -23 |
| Starbucks Corp.(SBUX) | 244 | 0 | -244 | 23 | 0 | — | -23 |
| Nike Inc. - CL B(NKE) | 224 | 0 | -224 | 24 | 0 | — | -24 |
| Reliance Steel & Aluminu(RS) | 100 | 0 | -100 | 28 | 0 | — | -28 |
| Danaher Corp.(DHR) | 134 | 0 | -134 | 31 | 0 | — | -31 |
| AbbVie Inc(ABBV) | 201 | 0 | -201 | 31 | 0 | — | -31 |
| Shell PLC(SHEL) | 551 | 0 | -551 | 36 | 0 | — | -36 |
| Hershey Foods Corp.(HSY) | 3,575 | 3,217 | -358 | 667 | 626 | 0.15% | -41 |
| Capital One Financial Co(COF) | 326 | 0 | -326 | 43 | 0 | — | -43 |
| Thermo Fisher Scientific(TMO) | 84 | 0 | -84 | 45 | 0 | — | -45 |
| Greystone Housing Impact | 115,582 | 116,058 | +476 | 1,941 | 1,891 | 0.46% | -50 |
| Tesla Inc.(TSLA) | 1,110 | 1,110 | 0 | 276 | 195 | 0.05% | -81 |
| Apple Inc.(AAPL) | 8,366 | 7,998 | -368 | 1,611 | 1,371 | 0.33% | -239 |
| iShares TIPS Bond | 4,564 | 0 | -4,564 | 491 | 0 | — | -491 |