Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 452,822 | 469,851 | +17,029 | $37.52M | $38.98M | 7.24% | +$1.46M |
| Franco-Nevada Corporation(FNV) | 165,073 | 157,936 | -7,137 | $27.06M | $35.21M | 6.54% | +$8.15M |
| Alphabet Inc.CL A(GOOG) | 137,672 | 133,933 | -3,739 | $24.26M | $32.56M | 6.05% | +$8.30M |
| Royal Gold, Inc.(RGLD) | 155,320 | 153,348 | -1,972 | $27.62M | $30.76M | 5.71% | +$3.14M |
| Berkley W R Corp | 385,565 | 379,648 | -5,917 | $28.33M | $29.09M | 5.40% | +$761.2K |
| Brookfield CorporationCL A(BN) | 430,459 | 416,853 | -13,606 | $26.62M | $28.59M | 5.31% | +$1.96M |
| Johnson & Johnson(JNJ) | 150,762 | 149,681 | -1,081 | $23.03M | $27.75M | 5.16% | +$4.72M |
| Thermo Fisher Scientific Inc.(TMO) | 55,901 | 55,722 | -179 | $22.67M | $27.03M | 5.02% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 124,295 | 122,362 | -1,933 | $27.27M | $26.87M | 4.99% | -$402.1K |
| Abbott Labs | 195,110 | 195,497 | +387 | $26.54M | $26.18M | 4.86% | -$352.0K |
| Enbridge Inc.(ENB) | 516,668 | 516,782 | +114 | $23.42M | $26.08M | 4.84% | +$2.66M |
| CME Group Inc.(CME) | 95,161 | 94,662 | -499 | $26.23M | $25.58M | 4.75% | -$651.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 445,219 | 441,474 | -3,745 | $24.61M | $25.14M | 4.67% | +$525.8K |
| Mastercard IncorporatedCL A(MA) | 43,769 | 43,747 | -22 | $24.60M | $24.88M | 4.62% | +$288.2K |
| Visa Inc.CL A(V) | 71,366 | 71,495 | +129 | $25.34M | $24.41M | 4.53% | -$931.5K |
| Automatic Data Processing In | 82,208 | 82,512 | +304 | $25.35M | $24.22M | 4.50% | -$1.14M |
| Pfizer Inc.(PFE) | 796,840 | 805,016 | +8,176 | $19.32M | $20.51M | 3.81% | +$1.20M |
| SLB N.V.(SLB) | 556,760 | 563,100 | +6,340 | $18.82M | $19.35M | 3.60% | +$535.3K |
| Berkshire Hathaway Inc DelCL A | 17 | 16 | -1 | $12.39M | $12.07M | 2.24% | -$322.4K |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $9.02M | $9.26M | 1.72% | +$242.6K |
| Berkshire Hathaway Inc DelCL B | 8,897 | 10,201 | +1,304 | $4.32M | $5.13M | 0.95% | +$806.6K |
| Apple Inc.(AAPL) | 13,065 | 13,077 | +12 | $2.68M | $3.33M | 0.62% | +$649.2K |
| U.S. Bancorp(USB) | 54,842 | 54,842 | 0 | $2.48M | $2.65M | 0.49% | +$168.9K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 120,189 | 120,189 | 0 | $1.36M | $1.24M | 0.23% | -$122.6K |
| Microsoft Corporation(MSFT) | 2,386 | 2,388 | +2 | $1.19M | $1.24M | 0.23% | +$50.2K |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.19M | $1.12M | 0.21% | -$74.6K |
| MFA Financial, Inc.(MFA) | 103,225 | 103,225 | 0 | $976.5K | $948.6K | 0.18% | -$27.9K |
| Phillips 66(PSX) | 6,580 | 6,580 | 0 | $785.0K | $895.0K | 0.17% | +$110.0K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $733.2K | $797.7K | 0.15% | +$64.5K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $715.7K | $690.2K | 0.13% | -$25.5K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $559.4K | $654.0K | 0.12% | +$94.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 946 | 948 | +2 | $584.5K | $631.4K | 0.12% | +$46.9K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $533.9K | $601.7K | 0.11% | +$67.9K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $411.0K | $558.0K | 0.10% | +$147.0K |
| Chevron Corporation(CVX) | 3,398 | 3,398 | 0 | $486.6K | $527.7K | 0.10% | +$41.1K |
| Oracle Corporation(ORCL) | 1,631 | 1,631 | 0 | $356.6K | $458.7K | 0.09% | +$102.1K |
| Tesla, Inc.(TSLA) | 886 | 929 | +43 | $281.4K | $413.1K | 0.08% | +$131.7K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $372.2K | $395.9K | 0.07% | +$23.7K |
| Invesco Qqq TrUNIT SER 1 | 648 | 648 | 0 | $357.5K | $389.0K | 0.07% | +$31.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,023 | 1,992 | -31 | $367.7K | $377.9K | 0.07% | +$10.2K |
| Meta Platforms, Inc.CL A(META) | 430 | 450 | +20 | $317.4K | $330.5K | 0.06% | +$13.1K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $234.6K | $229.7K | 0.04% | -$5.0K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 57,471 | +57,471 | $0 | $116.1K | 0.02% | +$116.1K |
| New Gold Inc Cda | 22,660 | 10,000 | -12,660 | $112.2K | $71.8K | 0.01% | -$40.4K |