Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 451,616 | 452,822 | +1,206 | $37.36M | $37.52M | 7.48% | +$158.6K |
| Berkley W R Corp | 413,318 | 385,565 | -27,753 | $29.41M | $28.33M | 5.65% | -$1.08M |
| Royal Gold, Inc.(RGLD) | 164,830 | 155,320 | -9,510 | $26.95M | $27.62M | 5.51% | +$670.8K |
| Amazon.com, Inc.(AMZN) | 126,615 | 124,295 | -2,320 | $24.09M | $27.27M | 5.44% | +$3.18M |
| Franco-Nevada Corporation(FNV) | 172,827 | 165,073 | -7,754 | $27.23M | $27.06M | 5.40% | -$171.9K |
| Brookfield CorporationCL A(BN) | 434,199 | 430,459 | -3,740 | $22.76M | $26.62M | 5.31% | +$3.87M |
| Abbott Labs | 197,437 | 195,110 | -2,327 | $26.19M | $26.54M | 5.29% | +$346.8K |
| CME Group Inc.(CME) | 98,158 | 95,161 | -2,997 | $26.04M | $26.23M | 5.23% | +$187.9K |
| Automatic Data Processing In | 84,352 | 82,208 | -2,144 | $25.77M | $25.35M | 5.06% | -$419.1K |
| Visa Inc.CL A(V) | 73,007 | 71,366 | -1,641 | $25.59M | $25.34M | 5.05% | -$247.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 450,279 | 445,219 | -5,060 | $21.82M | $24.61M | 4.91% | +$2.80M |
| Mastercard IncorporatedCL A(MA) | 44,301 | 43,769 | -532 | $24.28M | $24.60M | 4.91% | +$313.3K |
| Alphabet Inc.CL A(GOOG) | 137,413 | 137,672 | +259 | $21.25M | $24.26M | 4.84% | +$3.01M |
| Enbridge Inc.(ENB) | 517,934 | 516,668 | -1,266 | $22.95M | $23.42M | 4.67% | +$465.7K |
| Johnson & Johnson(JNJ) | 150,508 | 150,762 | +254 | $24.96M | $23.03M | 4.59% | -$1.93M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 55,901 | +55,901 | $0 | $22.67M | 4.52% | +$22.67M |
| Pfizer Inc.(PFE) | 784,467 | 796,840 | +12,373 | $19.88M | $19.32M | 3.85% | -$563.0K |
| SLB N.V.(SLB) | 530,236 | 556,760 | +26,524 | $22.16M | $18.82M | 3.75% | -$3.35M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $13.57M | $12.39M | 2.47% | -$1.18M |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $11.06M | $9.02M | 1.80% | -$2.04M |
| Berkshire Hathaway Inc DelCL B | 8,987 | 8,897 | -90 | $4.79M | $4.32M | 0.86% | -$464.4K |
| Apple Inc.(AAPL) | 13,065 | 13,065 | 0 | $2.90M | $2.68M | 0.53% | -$221.6K |
| U.S. Bancorp(USB) | 54,842 | 54,842 | 0 | $2.32M | $2.48M | 0.49% | +$166.2K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 56,772 | 120,189 | +63,417 | $700.0K | $1.36M | 0.27% | +$660.5K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.21M | $1.19M | 0.24% | -$14.7K |
| Microsoft Corporation(MSFT) | 2,482 | 2,386 | -96 | $931.8K | $1.19M | 0.24% | +$254.8K |
| MFA Financial, Inc.(MFA) | 103,225 | 103,225 | 0 | $1.06M | $976.5K | 0.19% | -$82.6K |
| Phillips 66(PSX) | 7,067 | 6,580 | -487 | $872.6K | $785.0K | 0.16% | -$87.6K |
| JPMorgan Chase & Co.(JPM) | 2,538 | 2,529 | -9 | $622.6K | $733.2K | 0.15% | +$110.6K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $765.5K | $715.7K | 0.14% | -$49.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 944 | 946 | +2 | $528.0K | $584.5K | 0.12% | +$56.5K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $522.8K | $559.4K | 0.11% | +$36.6K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $550.2K | $533.9K | 0.11% | -$16.3K |
| Chevron Corporation(CVX) | 3,638 | 3,398 | -240 | $608.6K | $486.6K | 0.10% | -$122.0K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $289.8K | $411.0K | 0.08% | +$121.3K |
| PepsiCo, Inc.(PEP) | 2,833 | 2,819 | -14 | $424.8K | $372.2K | 0.07% | -$52.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,918 | 2,023 | +105 | $332.3K | $367.7K | 0.07% | +$35.4K |
| Invesco Qqq TrUNIT SER 1 | 648 | 648 | 0 | $303.9K | $357.5K | 0.07% | +$53.6K |
| Oracle Corporation(ORCL) | 1,631 | 1,631 | 0 | $228.0K | $356.6K | 0.07% | +$128.6K |
| Meta Platforms, Inc.CL A(META) | 430 | 430 | 0 | $247.8K | $317.4K | 0.06% | +$69.5K |
| Tesla, Inc.(TSLA) | 886 | 886 | 0 | $229.6K | $281.4K | 0.06% | +$51.8K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $248.6K | $234.6K | 0.05% | -$14.0K |
| New Gold Inc Cda | 22,660 | 22,660 | 0 | $84.1K | $112.2K | 0.02% | +$28.1K |