Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 537,036 | 535,584 | -1,452 | $44.34M | $43.98M | 8.16% | -$366.3K |
| Alphabet Inc.CL A(GOOG) | 103,219 | 101,223 | -1,996 | $29.68M | $36.17M | 6.71% | +$6.49M |
| Johnson & Johnson(JNJ) | 140,160 | 138,957 | -1,203 | $34.26M | $35.29M | 6.55% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 123,774 | 122,618 | -1,156 | $25.78M | $29.22M | 5.42% | +$3.45M |
| Enbridge Inc.(ENB) | 522,260 | 520,721 | -1,539 | $28.28M | $28.23M | 5.24% | -$46.9K |
| Berkley W R Corp | 380,335 | 383,605 | +3,270 | $25.21M | $27.06M | 5.02% | +$1.85M |
| Thermo Fisher Scientific Inc.(TMO) | 52,828 | 53,146 | +318 | $25.97M | $26.65M | 4.94% | +$678.7K |
| SLB N.V.(SLB) | 572,791 | 565,988 | -6,803 | $29.44M | $26.31M | 4.88% | -$3.12M |
| Brookfield CorporationCL A(BN) | 615,995 | 616,181 | +186 | $24.93M | $26.24M | 4.87% | +$1.31M |
| Automatic Data Processing In | 114,520 | 115,688 | +1,168 | $23.27M | $25.91M | 4.81% | +$2.64M |
| Visa Inc.CL A(V) | 73,120 | 73,704 | +584 | $22.10M | $25.29M | 4.69% | +$3.19M |
| Franco-Nevada Corporation(FNV) | 113,864 | 113,625 | -239 | $28.13M | $23.68M | 4.40% | -$4.45M |
| Verisk Analytics, Inc.(VRSK) | 0 | 130,923 | +130,923 | $0 | $23.50M | 4.36% | +$23.50M |
| Mastercard IncorporatedCL A(MA) | 44,686 | 45,228 | +542 | $22.33M | $23.23M | 4.31% | +$901.3K |
| Abbott Laboratories | 221,538 | 238,903 | +17,365 | $22.75M | $21.68M | 4.02% | -$1.07M |
| Royal Gold, Inc.(RGLD) | 107,269 | 107,569 | +300 | $27.30M | $21.47M | 3.98% | -$5.83M |
| CME Group Inc.(CME) | 95,104 | 96,012 | +908 | $28.09M | $21.20M | 3.93% | -$6.89M |
| Fiserv, Inc.(FISV) | 401,390 | 409,492 | +8,102 | $22.40M | $20.09M | 3.73% | -$2.31M |
| Brookfield Asset Management Ltd.CL A(BAM) | 284,947 | 285,378 | +431 | $12.67M | $12.80M | 2.38% | +$133.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 10 | +2 | $5.75M | $7.49M | 1.39% | +$1.74M |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $7.78M | $7.17M | 1.33% | -$615.2K |
| Berkshire Hathaway Inc DelCL B | 9,652 | 8,001 | -1,651 | $4.63M | $4.00M | 0.74% | -$621.6K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $1.13M | $3.85M | 0.71% | +$2.72M |
| U.S. Bancorp(USB) | 54,842 | 54,842 | 0 | $2.85M | $3.31M | 0.61% | +$460.1K |
| Apple Inc.(AAPL) | 8,303 | 8,156 | -147 | $2.11M | $2.36M | 0.44% | +$252.8K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.28M | $1.37M | 0.25% | +$87.9K |
| Phillips 66(PSX) | 6,580 | 6,580 | 0 | $1.20M | $1.11M | 0.21% | -$86.4K |
| Zone Frontier Inc.CL B(ZONE) | 57,471 | 1,253,713 | +1,196,242 | $20.5K | $1.03M | 0.19% | +$1.01M |
| Microsoft Corporation(MSFT) | 2,283 | 2,325 | +42 | $845.0K | $867.4K | 0.16% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $743.9K | $827.8K | 0.15% | +$83.9K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $658.3K | $679.4K | 0.13% | +$21.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952 | 908 | -44 | $618.8K | $678.2K | 0.13% | +$59.4K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $648.8K | $658.7K | 0.12% | +$9.9K |
| Casey's General Stores, Inc.(CASY) | 800 | 800 | 0 | $582.3K | $635.8K | 0.12% | +$53.5K |
| Chevron Corporation(CVX) | 3,792 | 3,682 | -110 | $784.6K | $610.3K | 0.11% | -$174.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,000 | +5,000 | $0 | $587.3K | 0.11% | +$587.3K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $668.8K | $564.4K | 0.10% | -$104.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,313 | 2,415 | +102 | $443.9K | $513.8K | 0.10% | +$69.9K |
| Walmart Inc.(WMT) | 0 | 4,350 | +4,350 | $0 | $492.7K | 0.09% | +$492.7K |
| Meta Platforms, Inc.CL A(META) | 759 | 749 | -10 | $434.2K | $421.9K | 0.08% | -$12.3K |
| Tesla, Inc.(TSLA) | 975 | 975 | 0 | $362.5K | $410.1K | 0.08% | +$47.6K |
| MFA Financial, Inc.(MFA) | 39,725 | 39,725 | 0 | $380.6K | $384.9K | 0.07% | +$4.4K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $437.8K | $381.7K | 0.07% | -$56.1K |
| Starbucks Corporation(SBUX) | 0 | 2,280 | +2,280 | $0 | $233.0K | 0.04% | +$233.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,065 | +1,065 | $0 | $213.1K | 0.04% | +$213.1K |
| Pfizer Inc.(PFE) | 898,150 | 0 | -898,150 | $25.22M | $0 | — | -$25.22M |