Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 55,901 | +55,901 | 0 | 22,666 | 4.52% | +22,666 |
| BROOKFIELD CORP(BN) | 434,199 | 430,459 | -3,740 | 22,756 | 26,624 | 5.31% | +3,868 |
| AMAZON COM INC(AMZN) | 126,615 | 124,295 | -2,320 | 24,090 | 27,269 | 5.44% | +3,179 |
| ALPHABET INC(GOOG) | 137,413 | 137,672 | +259 | 21,249 | 24,262 | 4.84% | +3,012 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 450,279 | 445,219 | -5,060 | 21,816 | 24,612 | 4.91% | +2,796 |
| ROYAL GOLD INC(RGLD) | 164,830 | 155,320 | -9,510 | 26,951 | 27,622 | 5.51% | +671 |
| GREYSTONE HOUSING IMPACT INV | 56,772 | 120,189 | +63,417 | 700 | 1,361 | 0.27% | +661 |
| ENBRIDGE INC(ENB) | 517,934 | 516,668 | -1,266 | 22,950 | 23,415 | 4.67% | +466 |
| ABBOTT LABS | 197,437 | 195,110 | -2,327 | 26,190 | 26,537 | 5.29% | +347 |
| MASTERCARD INCORPORATED(MA) | 44,301 | 43,769 | -532 | 24,282 | 24,596 | 4.91% | +313 |
| MICROSOFT CORP(MSFT) | 2,482 | 2,386 | -96 | 932 | 1,187 | 0.24% | +255 |
| CME GROUP INC(CME) | 98,158 | 95,161 | -2,997 | 26,040 | 26,228 | 5.23% | +188 |
| US BANCORP DEL(USB) | 54,842 | 54,842 | 0 | 2,315 | 2,482 | 0.49% | +166 |
| ISHARES TR | 451,616 | 452,822 | +1,206 | 37,362 | 37,521 | 7.48% | +159 |
| ORACLE CORP(ORCL) | 1,631 | 1,631 | 0 | 228 | 357 | 0.07% | +129 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 290 | 411 | 0.08% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 2,538 | 2,529 | -9 | 623 | 733 | 0.15% | +111 |
| META PLATFORMS INC(META) | 430 | 430 | 0 | 248 | 317 | 0.06% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 944 | 946 | +2 | 528 | 584 | 0.12% | +56 |
| INVESCO QQQ TR | 648 | 648 | 0 | 304 | 357 | 0.07% | +54 |
| TESLA INC(TSLA) | 886 | 886 | 0 | 230 | 281 | 0.06% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 523 | 559 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,918 | 2,023 | +105 | 332 | 368 | 0.07% | +35 |
| NEW GOLD INC CDA | 22,660 | 22,660 | 0 | 84 | 112 | 0.02% | +28 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 249 | 235 | 0.05% | -14 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,207 | 1,192 | 0.24% | -15 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 550 | 534 | 0.11% | -16 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 766 | 716 | 0.14% | -50 |
| PEPSICO INC(PEP) | 2,833 | 2,819 | -14 | 425 | 372 | 0.07% | -53 |
| MFA FINL INC(MFA) | 103,225 | 103,225 | 0 | 1,059 | 977 | 0.19% | -83 |
| PHILLIPS 66(PSX) | 7,067 | 6,580 | -487 | 873 | 785 | 0.16% | -88 |
| CHEVRON CORP NEW(CVX) | 3,638 | 3,398 | -240 | 609 | 487 | 0.10% | -122 |
| FRANCO NEV CORP(FNV) | 172,827 | 165,073 | -7,754 | 27,231 | 27,059 | 5.40% | -172 |
| APPLE INC(AAPL) | 13,065 | 13,065 | 0 | 2,902 | 2,680 | 0.53% | -222 |
| VISA INC(V) | 73,007 | 71,366 | -1,641 | 25,586 | 25,338 | 5.05% | -248 |
| AUTOMATIC DATA PROCESSING IN | 84,352 | 82,208 | -2,144 | 25,772 | 25,353 | 5.06% | -419 |
| BERKSHIRE HATHAWAY INC DEL | 8,987 | 8,897 | -90 | 4,786 | 4,322 | 0.86% | -464 |
| PFIZER INC(PFE) | 784,467 | 796,840 | +12,373 | 19,878 | 19,315 | 3.85% | -563 |
| BERKLEY W R CORP | 413,318 | 385,565 | -27,753 | 29,412 | 28,327 | 5.65% | -1,084 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 13,574 | 12,390 | 2.47% | -1,184 |
| JOHNSON & JOHNSON(JNJ) | 150,508 | 150,762 | +254 | 24,960 | 23,029 | 4.59% | -1,931 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 11,060 | 9,018 | 1.80% | -2,041 |
| SCHLUMBERGER LTD(SLB) | 530,236 | 556,760 | +26,524 | 22,164 | 18,818 | 3.75% | -3,345 |