Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Managem(BAM) | 163,376 | 338,692 | +175,316 | 5,331 | 11,292 | 3.13% | +5,961 |
| iShares 1-3 Year Treasur | 320,963 | 358,616 | +37,653 | 26,024 | 29,037 | 8.05% | +3,013 |
| Alphabet Inc. - Cl A(GOOG) | 192,318 | 189,999 | -2,319 | 23,020 | 24,863 | 6.90% | +1,843 |
| Automatic Data Processin | 87,951 | 87,189 | -762 | 19,331 | 20,976 | 5.82% | +1,645 |
| CME Group Inc.(CME) | 93,559 | 93,391 | -168 | 17,336 | 18,699 | 5.19% | +1,363 |
| WR Berkley Corp. | 287,913 | 289,302 | +1,389 | 17,148 | 18,368 | 5.10% | +1,220 |
| MFA Financial Inc.(MFA) | 32,501 | 123,856 | +91,355 | 365 | 1,190 | 0.33% | +825 |
| Palantir Technologies In(PLTR) | 1,965,852 | 1,906,942 | -58,910 | 30,137 | 30,511 | 8.46% | +375 |
| Berkshire Hathaway A | 22 | 22 | 0 | 11,392 | 11,692 | 3.24% | +301 |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | 675 | 851 | 0.24% | +175 |
| Meta Platforms, Inc.(META) | 40 | 440 | +400 | 11 | 132 | 0.04% | +121 |
| Mastercard Inc.(MA) | 44,252 | 44,243 | -9 | 17,404 | 17,516 | 4.86% | +112 |
| Berkshire Hathaway B | 12,500 | 12,458 | -42 | 4,263 | 4,364 | 1.21% | +102 |
| US Bancorp.(USB) | 54,842 | 56,922 | +2,080 | 1,812 | 1,882 | 0.52% | +70 |
| Chevron Corp.(CVX) | 3,748 | 3,748 | 0 | 590 | 632 | 0.18% | +42 |
| iShares TIPS Bond | 4,099 | 4,564 | +465 | 441 | 473 | 0.13% | +32 |
| Eli Lilly & Co.(LLY) | 301 | 301 | 0 | 141 | 162 | 0.04% | +21 |
| Micron Technology Inc.(MU) | 3,335 | 3,335 | 0 | 210 | 227 | 0.06% | +16 |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | 104 | 120 | 0.03% | +16 |
| General Dynamics Corp.(GD) | 1,918 | 1,918 | 0 | 413 | 424 | 0.12% | +11 |
| TotalEnergies SE(TTE) | 717 | 717 | 0 | 41 | 47 | 0.01% | +6 |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | 47 | 52 | 0.01% | +5 |
| MetLife Inc.(MET) | 530 | 530 | 0 | 30 | 33 | 0.01% | +3 |
| SPDR Energy Select Secto ST STR ENERG ETF | 360 | 360 | 0 | 29 | 33 | 0.01% | +3 |
| AbbVie Inc(ABBV) | 201 | 201 | 0 | 27 | 30 | 0.01% | +3 |
| Shell PLC(SHEL) | 551 | 551 | 0 | 33 | 35 | 0.01% | +2 |
| Occidental Petroleum Cor(OXY) | 358 | 358 | 0 | 21 | 23 | 0.01% | +2 |
| ONEOK Inc.(OKE) | 1,200 | 1,200 | 0 | 74 | 76 | 0.02% | +2 |
| Exxon Mobil Corp. | 191 | 191 | 0 | 20 | 22 | 0.01% | +2 |
| Danaher Corp.(DHR) | 134 | 134 | 0 | 32 | 33 | 0.01% | +1 |
| Walmart Inc.(WMT) | 371 | 371 | 0 | 58 | 59 | 0.02% | +1 |
| Williams Cos. Inc.(WMB) | 883 | 883 | 0 | 29 | 30 | 0.01% | +1 |
| GlaxoSmithKline Plc(GSK) | 400 | 400 | 0 | 14 | 15 | 0.00% | 0 |
| Haleon PLC(HLN) | 500 | 500 | 0 | 4 | 4 | 0.00% | -0 |
| Archer-Daniels-Midland | 581 | 581 | 0 | 44 | 44 | 0.01% | -0 |
| Devon Energy Corp.(DVN) | 151 | 151 | 0 | 7 | 7 | 0.00% | -0 |
| Warner Bros Discovery In(WBD) | 61 | 61 | 0 | 1 | 1 | 0.00% | -0 |
| Tyson Foods Inc.(TSN) | 350 | 350 | 0 | 18 | 18 | 0.00% | -0 |
| AT&T Inc.(T) | 254 | 254 | 0 | 4 | 4 | 0.00% | -0 |
| Union Pacific Corp.(UNP) | 249 | 249 | 0 | 51 | 51 | 0.01% | -0 |
| Cardiff Oncology Inc | 4,000 | 4,000 | 0 | 6 | 6 | 0.00% | -0 |
| Boston Scientific Corp.(BSX) | 311 | 311 | 0 | 17 | 16 | 0.00% | -0 |
| Wells Fargo Co.(WFC) | 341 | 341 | 0 | 15 | 14 | 0.00% | -1 |
| Invesco Russell 1000 Equ | 346 | 346 | 0 | 14 | 14 | 0.00% | -1 |
| Reliance Steel & Aluminu(RS) | 100 | 100 | 0 | 27 | 26 | 0.01% | -1 |
| JP Morgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | 368 | 367 | 0.10% | -1 |
| iShares Russell Mid-Cap | 202 | 202 | 0 | 20 | 18 | 0.01% | -1 |
| iShares MSCI Europe Fina | 4,233 | 4,233 | 0 | 81 | 80 | 0.02% | -1 |
| Charles Schwab Corp.(SCHW) | 665 | 665 | 0 | 38 | 37 | 0.01% | -1 |
| Verizon Communications I(VZ) | 253 | 253 | 0 | 9 | 8 | 0.00% | -1 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 200 | 200 | 0 | 21 | 20 | 0.01% | -1 |
| Home Depot Inc.(HD) | 150 | 150 | 0 | 47 | 45 | 0.01% | -1 |
| Fresenius Medical Care A(FMS) | 538 | 538 | 0 | 13 | 12 | 0.00% | -1 |
| Paramount Global | 432 | 432 | 0 | 7 | 6 | 0.00% | -1 |
| Thermo Fisher Scientific(TMO) | 84 | 84 | 0 | 44 | 43 | 0.01% | -1 |
| Crown Castle Intl Corp.(CCI) | 62 | 62 | 0 | 7 | 6 | 0.00% | -1 |
| Sealed Air Corp. | 200 | 200 | 0 | 8 | 7 | 0.00% | -1 |
| Stryker Corp.(SYK) | 51 | 51 | 0 | 16 | 14 | 0.00% | -2 |
| Freeport-McMoran Inc.(FCX) | 621 | 621 | 0 | 25 | 23 | 0.01% | -2 |
| Starbucks Corp.(SBUX) | 244 | 244 | 0 | 24 | 22 | 0.01% | -2 |
| Morgan Stanley(MS) | 556 | 556 | 0 | 47 | 45 | 0.01% | -2 |
| Nike Inc. - CL B(NKE) | 224 | 224 | 0 | 25 | 21 | 0.01% | -3 |
| New Gold Inc. | 22,660 | 22,660 | 0 | 24 | 21 | 0.01% | -4 |
| Capital One Financial Co(COF) | 326 | 326 | 0 | 36 | 32 | 0.01% | -4 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,150 | 1,150 | 0 | 84 | 80 | 0.02% | -4 |
| Xylem Inc.(XYL) | 200 | 200 | 0 | 23 | 18 | 0.01% | -4 |
| Taiwan Semiconductor Co.(TSM) | 353 | 353 | 0 | 36 | 31 | 0.01% | -5 |
| Agnico Eagle Mines Ltd(AEM) | 1,490 | 1,490 | 0 | 74 | 68 | 0.02% | -7 |
| Medtronic Inc.(MDT) | 695 | 695 | 0 | 61 | 54 | 0.02% | -7 |
| Invesco QQQ | 648 | 648 | 0 | 239 | 232 | 0.06% | -7 |
| Netflix Inc.(NFLX) | 128 | 128 | 0 | 56 | 48 | 0.01% | -8 |
| Walt Disney Co.(DIS) | 1,001 | 1,001 | 0 | 89 | 81 | 0.02% | -8 |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | 57 | 46 | 0.01% | -11 |
| Tesla Inc.(TSLA) | 1,110 | 1,110 | 0 | 291 | 278 | 0.08% | -13 |
| Merck & Co Inc.(MRK) | 1,149 | 1,149 | 0 | 133 | 118 | 0.03% | -14 |
| SPDR S&P 500(SPY) | 1,095 | 1,098 | +3 | 486 | 469 | 0.13% | -16 |
| Invesco S&P 500 Equal We S&P500 EQL WGT | 2,172 | 2,178 | +6 | 325 | 309 | 0.09% | -16 |
| McDonalds Corp.(MCD) | 123 | 76 | -47 | 37 | 20 | 0.01% | -17 |
| Oracle Corp.(ORCL) | 1,631 | 1,631 | 0 | 194 | 173 | 0.05% | -21 |
| The Procter & Gamble Co.(PG) | 4,492 | 4,492 | 0 | 682 | 655 | 0.18% | -26 |
| Pepsico Inc.(PEP) | 2,819 | 2,819 | 0 | 522 | 478 | 0.13% | -44 |
| Microsoft Corp.(MSFT) | 2,628 | 2,628 | 0 | 895 | 830 | 0.23% | -65 |
| Coca-Cola Co.(KO) | 16,848 | 16,848 | 0 | 1,015 | 943 | 0.26% | -71 |
| Diamondback Energy(FANG) | 827 | 0 | -827 | 109 | 0 | — | -109 |
| Greystone Housing Impact | 124,491 | 125,047 | +556 | 2,052 | 1,932 | 0.54% | -120 |
| Hershey Foods Corp.(HSY) | 3,575 | 3,575 | 0 | 893 | 715 | 0.20% | -177 |
| Apple Inc.(AAPL) | 8,366 | 8,366 | 0 | 1,623 | 1,432 | 0.40% | -190 |
| Brookfield Corp.(BN) | 418,589 | 438,255 | +19,666 | 14,086 | 13,704 | 3.80% | -381 |
| Visa Inc.(V) | 71,521 | 71,674 | +153 | 16,985 | 16,486 | 4.57% | -499 |
| Amazon.com Inc.(AMZN) | 159,647 | 157,864 | -1,783 | 20,812 | 20,068 | 5.57% | -744 |
| Pfizer Inc.(PFE) | 407,906 | 420,981 | +13,075 | 14,962 | 13,964 | 3.87% | -998 |
| Johnson & Johnson(JNJ) | 104,714 | 104,231 | -483 | 17,332 | 16,234 | 4.50% | -1,098 |
| Enbridge Inc.(ENB) | 429,766 | 442,390 | +12,624 | 15,966 | 14,838 | 4.12% | -1,128 |
| Royal Gold Inc.(RGLD) | 157,552 | 158,911 | +1,359 | 18,084 | 16,897 | 4.69% | -1,187 |
| Franco-Nevada Corp.(FNV) | 136,776 | 136,963 | +187 | 19,504 | 18,283 | 5.07% | -1,221 |
| Abbott Laboratories | 166,452 | 167,723 | +1,271 | 18,147 | 16,244 | 4.51% | -1,903 |
| Clorox Co.(CLX) | 75,110 | 75,110 | 0 | 11,945 | 9,844 | 2.73% | -2,102 |
| Diageo PLC(DEO) | 95,022 | 0 | -95,022 | 16,484 | 0 | — | -16,484 |