Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 505,362 | 537,036 | +31,674 | $41.85M | $44.34M | 8.27% | +$2.49M |
| Johnson & Johnson(JNJ) | 145,660 | 140,160 | -5,500 | $30.14M | $34.26M | 6.39% | +$4.12M |
| Alphabet Inc.CL A(GOOG) | 105,770 | 103,219 | -2,551 | $33.11M | $29.68M | 5.53% | -$3.42M |
| SLB N.V.(SLB) | 580,380 | 572,791 | -7,589 | $22.27M | $29.44M | 5.49% | +$7.16M |
| Enbridge Inc.(ENB) | 524,043 | 522,260 | -1,783 | $25.06M | $28.28M | 5.27% | +$3.21M |
| Franco-Nevada Corporation(FNV) | 146,440 | 113,864 | -32,576 | $30.35M | $28.13M | 5.24% | -$2.22M |
| CME Group Inc.(CME) | 95,881 | 95,104 | -777 | $26.18M | $28.09M | 5.24% | +$1.91M |
| Royal Gold, Inc.(RGLD) | 145,422 | 107,269 | -38,153 | $32.33M | $27.30M | 5.09% | -$5.03M |
| Thermo Fisher Scientific Inc.(TMO) | 53,300 | 52,828 | -472 | $30.88M | $25.97M | 4.84% | -$4.92M |
| Amazon.com, Inc.(AMZN) | 121,965 | 123,774 | +1,809 | $28.15M | $25.78M | 4.81% | -$2.37M |
| Pfizer Inc.(PFE) | 834,814 | 898,150 | +63,336 | $20.79M | $25.22M | 4.70% | +$4.43M |
| Berkley W R Corp | 379,387 | 380,335 | +948 | $26.60M | $25.21M | 4.70% | -$1.39M |
| Brookfield CorporationCL A(BN) | 617,483 | 615,995 | -1,488 | $28.34M | $24.93M | 4.65% | -$3.41M |
| Automatic Data Processing In | 86,242 | 114,520 | +28,278 | $22.18M | $23.27M | 4.34% | +$1.08M |
| Abbott Laboratories | 199,156 | 221,538 | +22,382 | $24.95M | $22.75M | 4.24% | -$2.21M |
| Fiserv, Inc.(FISV) | 372,979 | 401,390 | +28,411 | $25.05M | $22.40M | 4.17% | -$2.66M |
| Mastercard IncorporatedCL A(MA) | 44,541 | 44,686 | +145 | $25.43M | $22.33M | 4.16% | -$3.10M |
| Visa Inc.CL A(V) | 72,836 | 73,120 | +284 | $25.54M | $22.10M | 4.12% | -$3.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 290,524 | 284,947 | -5,577 | $15.22M | $12.67M | 2.36% | -$2.55M |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $7.57M | $7.78M | 1.45% | +$210.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 1.07% | -$293.3K |
| Berkshire Hathaway Inc DelCL B | 9,652 | 9,652 | 0 | $4.85M | $4.63M | 0.86% | -$226.3K |
| U.S. Bancorp(USB) | 54,842 | 54,842 | 0 | $2.93M | $2.85M | 0.53% | -$74.0K |
| Apple Inc.(AAPL) | 8,303 | 8,303 | 0 | $2.26M | $2.11M | 0.39% | -$150.0K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.18M | $1.28M | 0.24% | +$103.4K |
| Phillips 66(PSX) | 6,580 | 6,580 | 0 | $849.1K | $1.20M | 0.22% | +$349.7K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $951.8K | $1.13M | 0.21% | +$174.9K |
| Microsoft Corporation(MSFT) | 1,820 | 2,283 | +463 | $880.4K | $845.0K | 0.16% | -$35.3K |
| Chevron Corporation(CVX) | 3,792 | 3,792 | 0 | $577.9K | $784.6K | 0.15% | +$206.6K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $814.9K | $743.9K | 0.14% | -$71.0K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $585.4K | $668.8K | 0.12% | +$83.4K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $645.7K | $658.3K | 0.12% | +$12.6K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $643.7K | $648.8K | 0.12% | +$5.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 950 | 952 | +2 | $647.5K | $618.8K | 0.12% | -$28.7K |
| Casey's General Stores, Inc.(CASY) | 0 | 800 | +800 | $0 | $582.3K | 0.11% | +$582.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,427 | 2,313 | -114 | $464.9K | $443.9K | 0.08% | -$21.0K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $404.6K | $437.8K | 0.08% | +$33.2K |
| Meta Platforms, Inc.CL A(META) | 450 | 759 | +309 | $297.0K | $434.2K | 0.08% | +$137.2K |
| MFA Financial, Inc.(MFA) | 103,225 | 39,725 | -63,500 | $961.0K | $380.6K | 0.07% | -$580.5K |
| Tesla, Inc.(TSLA) | 929 | 975 | +46 | $417.8K | $362.5K | 0.07% | -$55.3K |
| Zone Frontier Inc.CL B(ZONE) | 57,471 | 57,471 | 0 | $14.9K | $20.5K | 0.00% | +$5.5K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 65,528 | 0 | -65,528 | $451.5K | $0 | — | -$451.5K |
| Oracle Corporation(ORCL) | 1,153 | 0 | -1,153 | $224.7K | $0 | — | -$224.7K |