Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 530,236 | +530,236 | 0 | 22,164 | 4.68% | +22,164 |
| FRANCO NEV CORP(FNV) | 164,553 | 172,827 | +8,274 | 19,350 | 27,231 | 5.74% | +7,881 |
| JOHNSON & JOHNSON(JNJ) | 127,814 | 150,508 | +22,694 | 18,484 | 24,960 | 5.26% | +6,476 |
| ROYAL GOLD INC(RGLD) | 160,831 | 164,830 | +3,999 | 21,206 | 26,951 | 5.68% | +5,746 |
| BERKLEY W R CORP | 411,245 | 413,318 | +2,073 | 24,066 | 29,412 | 6.20% | +5,346 |
| ABBOTT LABS | 186,791 | 197,437 | +10,646 | 21,128 | 26,190 | 5.52% | +5,062 |
| CME GROUP INC(CME) | 96,717 | 98,158 | +1,441 | 22,461 | 26,040 | 5.49% | +3,580 |
| PFIZER INC(PFE) | 653,444 | 784,467 | +131,023 | 17,336 | 19,878 | 4.19% | +2,543 |
| VISA INC(V) | 74,018 | 73,007 | -1,011 | 23,393 | 25,586 | 5.40% | +2,193 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 11,576 | 13,574 | 2.86% | +1,998 |
| ENBRIDGE INC(ENB) | 512,804 | 517,934 | +5,130 | 21,758 | 22,950 | 4.84% | +1,191 |
| AUTOMATIC DATA PROCESSING IN | 84,612 | 84,352 | -260 | 24,768 | 25,772 | 5.44% | +1,004 |
| MASTERCARD INCORPORATED(MA) | 44,281 | 44,301 | +20 | 23,317 | 24,282 | 5.12% | +965 |
| MFA FINL INC(MFA) | 32,501 | 103,225 | +70,724 | 331 | 1,059 | 0.22% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 9,001 | 8,987 | -14 | 4,080 | 4,786 | 1.01% | +706 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,049 | 1,207 | 0.25% | +158 |
| GREYSTONE HOUSING IMPACT INV | 56,731 | 56,772 | +41 | 581 | 700 | 0.15% | +119 |
| CHEVRON CORP NEW(CVX) | 3,638 | 3,638 | 0 | 527 | 609 | 0.13% | +82 |
| PHILLIPS 66(PSX) | 7,080 | 7,067 | -13 | 807 | 873 | 0.18% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,690 | 1,918 | +228 | 296 | 332 | 0.07% | +36 |
| NEW GOLD INC CDA | 22,660 | 22,660 | 0 | 56 | 84 | 0.02% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 505 | 523 | 0.11% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,538 | +9 | 606 | 623 | 0.13% | +16 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 232 | 249 | 0.05% | +16 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 753 | 766 | 0.16% | +12 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 281 | 290 | 0.06% | +9 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 545 | 550 | 0.12% | +5 |
| PEPSICO INC(PEP) | 2,819 | 2,833 | +14 | 429 | 425 | 0.09% | -4 |
| META PLATFORMS INC(META) | 430 | 430 | 0 | 252 | 248 | 0.05% | -4 |
| INVESCO QQQ TR | 648 | 648 | 0 | 331 | 304 | 0.06% | -27 |
| ORACLE CORP(ORCL) | 1,631 | 1,631 | 0 | 272 | 228 | 0.05% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 990 | 944 | -46 | 580 | 528 | 0.11% | -52 |
| ISHARES TR | 457,058 | 451,616 | -5,442 | 37,470 | 37,362 | 7.88% | -107 |
| MICROSOFT CORP(MSFT) | 2,469 | 2,482 | +13 | 1,041 | 932 | 0.20% | -109 |
| TESLA INC(TSLA) | 886 | 886 | 0 | 358 | 230 | 0.05% | -128 |
| US BANCORP DEL(USB) | 54,842 | 54,842 | 0 | 2,623 | 2,315 | 0.49% | -308 |
| APPLE INC(AAPL) | 13,040 | 13,065 | +25 | 3,265 | 2,902 | 0.61% | -363 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 12,199 | 11,060 | 2.33% | -1,139 |
| BROOKFIELD CORP(BN) | 439,309 | 434,199 | -5,110 | 25,238 | 22,756 | 4.80% | -2,482 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 449,356 | 450,279 | +923 | 24,351 | 21,816 | 4.60% | -2,535 |
| AMAZON COM INC(AMZN) | 130,118 | 126,615 | -3,503 | 28,547 | 24,090 | 5.08% | -4,457 |
| ALPHABET INC(GOOG) | 137,531 | 137,413 | -118 | 26,035 | 21,249 | 4.48% | -4,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 464,702 | 0 | -464,702 | 35,145 | 0 | — | -35,145 |