Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp.(BN) | 465,127 | 464,389 | -738 | 19,321 | 24,682 | 5.54% | +5,361 |
| Brookfield Asset Managem(BAM) | 461,916 | 474,212 | +12,296 | 17,576 | 22,426 | 5.03% | +4,850 |
| iShares 1-3 Year Treasur | 370,486 | 415,403 | +44,917 | 30,250 | 34,541 | 7.75% | +4,291 |
| Automatic Data Processin | 88,237 | 88,129 | -108 | 21,061 | 24,388 | 5.47% | +3,327 |
| Enbridge Inc.(ENB) | 512,144 | 519,689 | +7,545 | 18,227 | 21,105 | 4.74% | +2,877 |
| CME Group Inc.(CME) | 95,780 | 97,902 | +2,122 | 18,830 | 21,602 | 4.85% | +2,772 |
| Mastercard Inc.(MA) | 45,073 | 45,362 | +289 | 19,885 | 22,400 | 5.03% | +2,515 |
| Royal Gold Inc.(RGLD) | 163,657 | 163,669 | +12 | 20,483 | 22,963 | 5.15% | +2,479 |
| Johnson & Johnson(JNJ) | 123,996 | 126,437 | +2,441 | 18,123 | 20,490 | 4.60% | +2,367 |
| Abbott Laboratories | 183,631 | 186,850 | +3,219 | 19,081 | 21,303 | 4.78% | +2,222 |
| Palantir Technologies In(PLTR) | 1,185,242 | 861,416 | -323,826 | 30,022 | 32,045 | 7.19% | +2,022 |
| Clorox Co.(CLX) | 75,110 | 75,110 | 0 | 10,250 | 12,236 | 2.75% | +1,986 |
| WR Berkley Corp. | 284,155 | 424,128 | +139,973 | 22,329 | 24,061 | 5.40% | +1,732 |
| Franco-Nevada Corp.(FNV) | 155,048 | 161,765 | +6,717 | 18,376 | 20,099 | 4.51% | +1,723 |
| Pfizer Inc.(PFE) | 614,276 | 650,254 | +35,978 | 17,187 | 18,818 | 4.22% | +1,631 |
| Visa Inc.(V) | 73,424 | 75,255 | +1,831 | 19,272 | 20,691 | 4.64% | +1,420 |
| Berkshire Hathaway A | 18 | 17 | -1 | 11,020 | 11,750 | 2.64% | +730 |
| US Bancorp.(USB) | 56,922 | 56,922 | 0 | 2,260 | 2,603 | 0.58% | +343 |
| Apple Inc.(AAPL) | 7,998 | 7,998 | 0 | 1,685 | 1,864 | 0.42% | +179 |
| Coca-Cola Co.(KO) | 16,848 | 16,848 | 0 | 1,072 | 1,211 | 0.27% | +138 |
| MFA Financial Inc.(MFA) | 32,501 | 32,501 | 0 | 346 | 413 | 0.09% | +68 |
| Oracle Corp.(ORCL) | 1,631 | 1,631 | 0 | 230 | 278 | 0.06% | +48 |
| The Procter & Gamble Co.(PG) | 4,492 | 4,492 | 0 | 741 | 778 | 0.17% | +37 |
| Hershey Foods Corp.(HSY) | 3,217 | 3,217 | 0 | 591 | 617 | 0.14% | +26 |
| Meta Platforms, Inc.(META) | 440 | 430 | -10 | 222 | 246 | 0.06% | +24 |
| General Dynamics Corp.(GD) | 1,918 | 1,918 | 0 | 556 | 580 | 0.13% | +23 |
| JP Morgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | 512 | 533 | 0.12% | +22 |
| New Gold Inc. | 22,660 | 22,660 | 0 | 44 | 65 | 0.01% | +21 |
| Pepsico Inc.(PEP) | 2,819 | 2,819 | 0 | 465 | 479 | 0.11% | +14 |
| SPDR S&P 500(SPY) | 1,107 | 1,064 | -43 | 602 | 610 | 0.14% | +8 |
| Invesco QQQ | 648 | 648 | 0 | 310 | 316 | 0.07% | +6 |
| Warner Bros Discovery In(WBD) | 61 | 0 | -61 | 0 | 0 | — | -0 |
| American Electric Power | 6 | 0 | -6 | 1 | 0 | — | -1 |
| Haleon PLC(HLN) | 500 | 0 | -500 | 4 | 0 | — | -4 |
| Paramount Global | 432 | 0 | -432 | 4 | 0 | — | -4 |
| AT&T Inc.(T) | 254 | 0 | -254 | 5 | 0 | — | -5 |
| Eli Lilly & Co.(LLY) | 301 | 301 | 0 | 273 | 267 | 0.06% | -6 |
| Sealed Air Corp.(SDA) | 200 | 0 | -200 | 7 | 0 | — | -7 |
| Devon Energy Corp.(DVN) | 151 | 0 | -151 | 7 | 0 | — | -7 |
| Cardiff Oncology Inc(CRDF) | 4,000 | 0 | -4,000 | 9 | 0 | — | -9 |
| Fresenius Medical Care A(FMS) | 538 | 0 | -538 | 10 | 0 | — | -10 |
| Verizon Communications I(VZ) | 253 | 0 | -253 | 10 | 0 | — | -10 |
| GlaxoSmithKline Plc(GSK) | 400 | 0 | -400 | 15 | 0 | — | -15 |
| Invesco Russell 1000 Equ | 371 | 0 | -371 | 17 | 0 | — | -17 |
| Stryker Corp.(SYK) | 51 | 0 | -51 | 17 | 0 | — | -17 |
| Tyson Foods Inc.(TSN) | 350 | 0 | -350 | 20 | 0 | — | -20 |
| Wells Fargo Co.(WFC) | 341 | 0 | -341 | 20 | 0 | — | -20 |
| Exxon Mobil Corp. | 191 | 0 | -191 | 22 | 0 | — | -22 |
| Intel Corp.(INTC) | 820 | 0 | -820 | 25 | 0 | — | -25 |
| Freeport-McMoran Inc.(FCX) | 621 | 0 | -621 | 30 | 0 | — | -30 |
| SPDR Energy Select Secto ST STR ENERG ETF | 360 | 0 | -360 | 33 | 0 | — | -33 |
| MetLife Inc.(MET) | 530 | 0 | -530 | 37 | 0 | — | -37 |
| Williams Cos. Inc.(WMB) | 883 | 0 | -883 | 38 | 0 | — | -38 |
| Microsoft Corp.(MSFT) | 2,569 | 2,569 | 0 | 1,148 | 1,106 | 0.25% | -43 |
| TotalEnergies SE(TTE) | 717 | 0 | -717 | 48 | 0 | — | -48 |
| Chevron Corp.(CVX) | 3,748 | 3,638 | -110 | 586 | 536 | 0.12% | -50 |
| Home Depot Inc.(HD) | 150 | 0 | -150 | 52 | 0 | — | -52 |
| Walt Disney Co.(DIS) | 540 | 0 | -540 | 54 | 0 | — | -54 |
| Morgan Stanley(MS) | 556 | 0 | -556 | 54 | 0 | — | -54 |
| Medtronic Inc.(MDT) | 695 | 0 | -695 | 55 | 0 | — | -55 |
| Union Pacific Corp.(UNP) | 249 | 0 | -249 | 56 | 0 | — | -56 |
| Taiwan Semiconductor Co.(TSM) | 353 | 0 | -353 | 61 | 0 | — | -61 |
| Caterpillar Inc.(CAT) | 192 | 0 | -192 | 64 | 0 | — | -64 |
| Berkshire Hathaway B | 10,645 | 9,260 | -1,385 | 4,330 | 4,262 | 0.96% | -68 |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | 999 | 931 | 0.21% | -69 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,150 | 0 | -1,150 | 75 | 0 | — | -75 |
| Walmart Inc.(WMT) | 1,113 | 0 | -1,113 | 75 | 0 | — | -75 |
| ASML Holding NV N Y REGISTRY SHS | 78 | 0 | -78 | 80 | 0 | — | -80 |
| Tesla Inc.(TSLA) | 1,523 | 824 | -699 | 301 | 216 | 0.05% | -86 |
| Netflix Inc.(NFLX) | 128 | 0 | -128 | 86 | 0 | — | -86 |
| Greystone Housing Impact(GHI) | 116,538 | 116,538 | 0 | 1,726 | 1,635 | 0.37% | -91 |
| Micron Technology Inc.(MU) | 3,335 | 3,335 | 0 | 439 | 346 | 0.08% | -93 |
| iShares MSCI Europe Fina | 4,233 | 0 | -4,233 | 95 | 0 | — | -95 |
| Agnico Eagle Mines Ltd(AEM) | 1,490 | 0 | -1,490 | 97 | 0 | — | -97 |
| ONEOK Inc.(OKE) | 1,200 | 0 | -1,200 | 98 | 0 | — | -98 |
| ConocoPhillips(COP) | 1,000 | 0 | -1,000 | 114 | 0 | — | -114 |
| Invesco S&P 500 Equal We S&P500 EQL WGT | 2,607 | 1,601 | -1,006 | 428 | 287 | 0.06% | -141 |
| Merck & Co Inc.(MRK) | 1,163 | 0 | -1,163 | 144 | 0 | — | -144 |
| Amazon.com Inc.(AMZN) | 144,717 | 142,525 | -2,192 | 27,967 | 26,557 | 5.96% | -1,410 |
| Alphabet Inc. - Cl A(GOOG) | 139,599 | 140,442 | +843 | 25,428 | 23,292 | 5.23% | -2,136 |