Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 137,672 | 133,933 | -3,739 | 24,262 | 32,559 | 6.05% | +8,297 |
| FRANCO NEV CORP(FNV) | 165,073 | 157,936 | -7,137 | 27,059 | 35,205 | 6.54% | +8,147 |
| JOHNSON & JOHNSON(JNJ) | 150,762 | 149,681 | -1,081 | 23,029 | 27,754 | 5.16% | +4,725 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,901 | 55,722 | -179 | 22,666 | 27,026 | 5.02% | +4,361 |
| ROYAL GOLD INC(RGLD) | 155,320 | 153,348 | -1,972 | 27,622 | 30,759 | 5.71% | +3,136 |
| ENBRIDGE INC(ENB) | 516,668 | 516,782 | +114 | 23,415 | 26,077 | 4.84% | +2,661 |
| BROOKFIELD CORP(BN) | 430,459 | 416,853 | -13,606 | 26,624 | 28,588 | 5.31% | +1,964 |
| ISHARES TR | 452,822 | 469,851 | +17,029 | 37,521 | 38,979 | 7.24% | +1,458 |
| PFIZER INC(PFE) | 796,840 | 805,016 | +8,176 | 19,315 | 20,512 | 3.81% | +1,196 |
| BERKSHIRE HATHAWAY INC DEL | 8,897 | 10,201 | +1,304 | 4,322 | 5,128 | 0.95% | +807 |
| BERKLEY W R CORP | 385,565 | 379,648 | -5,917 | 28,327 | 29,089 | 5.40% | +761 |
| APPLE INC(AAPL) | 13,065 | 13,077 | +12 | 2,680 | 3,330 | 0.62% | +649 |
| SCHLUMBERGER LTD(SLB) | 556,760 | 563,100 | +6,340 | 18,818 | 19,354 | 3.60% | +535 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 445,219 | 441,474 | -3,745 | 24,612 | 25,138 | 4.67% | +526 |
| MASTERCARD INCORPORATED(MA) | 43,769 | 43,747 | -22 | 24,596 | 24,884 | 4.62% | +288 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 9,018 | 9,261 | 1.72% | +243 |
| US BANCORP DEL(USB) | 54,842 | 54,842 | 0 | 2,482 | 2,651 | 0.49% | +169 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 411 | 558 | 0.10% | +147 |
| TESLA INC(TSLA) | 886 | 929 | +43 | 281 | 413 | 0.08% | +132 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 57,471 | +57,471 | 0 | 116 | 0.02% | +116 |
| PHILLIPS 66(PSX) | 6,580 | 6,580 | 0 | 785 | 895 | 0.17% | +110 |
| ORACLE CORP(ORCL) | 1,631 | 1,631 | 0 | 357 | 459 | 0.09% | +102 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 559 | 654 | 0.12% | +95 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 534 | 602 | 0.11% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 733 | 798 | 0.15% | +65 |
| MICROSOFT CORP(MSFT) | 2,386 | 2,388 | +2 | 1,187 | 1,237 | 0.23% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 948 | +2 | 584 | 631 | 0.12% | +47 |
| CHEVRON CORP NEW(CVX) | 3,398 | 3,398 | 0 | 487 | 528 | 0.10% | +41 |
| INVESCO QQQ TR | 648 | 648 | 0 | 357 | 389 | 0.07% | +32 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 372 | 396 | 0.07% | +24 |
| META PLATFORMS INC(META) | 430 | 450 | +20 | 317 | 330 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,023 | 1,992 | -31 | 368 | 378 | 0.07% | +10 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 235 | 230 | 0.04% | -5 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 716 | 690 | 0.13% | -25 |
| MFA FINL INC(MFA) | 103,225 | 103,225 | 0 | 977 | 949 | 0.18% | -28 |
| NEW GOLD INC CDA | 22,660 | 10,000 | -12,660 | 112 | 72 | 0.01% | -40 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,192 | 1,117 | 0.21% | -75 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 120,189 | 120,189 | 0 | 1,361 | 1,238 | 0.23% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 16 | -1 | 12,390 | 12,067 | 2.24% | -322 |
| ABBOTT LABS | 195,110 | 195,497 | +387 | 26,537 | 26,185 | 4.86% | -352 |
| AMAZON COM INC(AMZN) | 124,295 | 122,362 | -1,933 | 27,269 | 26,867 | 4.99% | -402 |
| CME GROUP INC(CME) | 95,161 | 94,662 | -499 | 26,228 | 25,577 | 4.75% | -652 |
| VISA INC(V) | 71,366 | 71,495 | +129 | 25,338 | 24,407 | 4.53% | -932 |
| AUTOMATIC DATA PROCESSING IN | 82,208 | 82,512 | +304 | 25,353 | 24,217 | 4.50% | -1,136 |