Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Managem(BAM) | 338,692 | 397,986 | +59,294 | 11,292 | 15,987 | 4.18% | +4,695 |
| Brookfield Corp.(BN) | 438,255 | 453,856 | +15,601 | 13,704 | 18,209 | 4.76% | +4,504 |
| Amazon.com Inc.(AMZN) | 157,864 | 156,536 | -1,328 | 20,068 | 23,784 | 6.22% | +3,716 |
| Abbott Laboratories | 167,723 | 171,432 | +3,709 | 16,244 | 18,870 | 4.93% | +2,626 |
| Royal Gold Inc.(RGLD) | 158,911 | 159,286 | +375 | 16,897 | 19,267 | 5.04% | +2,370 |
| Visa Inc.(V) | 71,674 | 71,666 | -8 | 16,486 | 18,658 | 4.88% | +2,172 |
| WR Berkley Corp. | 289,302 | 288,749 | -553 | 18,368 | 20,420 | 5.34% | +2,053 |
| Enbridge Inc.(ENB) | 442,390 | 463,641 | +21,251 | 14,838 | 16,700 | 4.37% | +1,863 |
| Alphabet Inc. - Cl A(GOOG) | 189,999 | 188,353 | -1,646 | 24,863 | 26,311 | 6.88% | +1,448 |
| Mastercard Inc.(MA) | 44,243 | 44,209 | -34 | 17,516 | 18,856 | 4.93% | +1,339 |
| CME Group Inc.(CME) | 93,391 | 93,073 | -318 | 18,699 | 19,601 | 5.12% | +903 |
| Clorox Co.(CLX) | 75,110 | 75,110 | 0 | 9,844 | 10,710 | 2.80% | +866 |
| Johnson & Johnson(JNJ) | 104,231 | 108,133 | +3,902 | 16,234 | 16,949 | 4.43% | +715 |
| US Bancorp.(USB) | 56,922 | 56,922 | 0 | 1,882 | 2,464 | 0.64% | +582 |
| Berkshire Hathaway A | 22 | 22 | 0 | 11,692 | 11,938 | 3.12% | +245 |
| Apple Inc.(AAPL) | 8,366 | 8,366 | 0 | 1,432 | 1,611 | 0.42% | +178 |
| Microsoft Corp.(MSFT) | 2,628 | 2,568 | -60 | 830 | 966 | 0.25% | +136 |
| Phillips 66(PSX) | 7,080 | 7,080 | 0 | 851 | 943 | 0.25% | +92 |
| General Dynamics Corp.(GD) | 1,918 | 1,918 | 0 | 424 | 498 | 0.13% | +74 |
| JP Morgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | 367 | 430 | 0.11% | +63 |
| Invesco S&P 500 Equal We S&P500 EQL WGT | 2,178 | 2,323 | +145 | 309 | 367 | 0.10% | +58 |
| Micron Technology Inc.(MU) | 3,335 | 3,335 | 0 | 227 | 285 | 0.07% | +58 |
| SPDR S&P 500(SPY) | 1,098 | 1,102 | +4 | 469 | 524 | 0.14% | +55 |
| Coca-Cola Co.(KO) | 16,848 | 16,848 | 0 | 943 | 993 | 0.26% | +50 |
| TotalEnergies SE(TTE) | 0 | 717 | +717 | 0 | 48 | 0.01% | +48 |
| Taiwan Semiconductor Co.(TSM) | 0 | 353 | +353 | 0 | 37 | 0.01% | +37 |
| Shell PLC(SHEL) | 0 | 551 | +551 | 0 | 36 | 0.01% | +36 |
| Invesco QQQ | 648 | 648 | 0 | 232 | 265 | 0.07% | +33 |
| Meta Platforms, Inc.(META) | 440 | 440 | 0 | 132 | 156 | 0.04% | +24 |
| iShares TIPS Bond | 4,564 | 4,564 | 0 | 473 | 491 | 0.13% | +17 |
| Agnico Eagle Mines Ltd(AEM) | 1,490 | 1,490 | 0 | 68 | 82 | 0.02% | +14 |
| Netflix Inc.(NFLX) | 128 | 128 | 0 | 48 | 62 | 0.02% | +14 |
| Eli Lilly & Co.(LLY) | 301 | 301 | 0 | 162 | 175 | 0.05% | +14 |
| ASML Holding NV N Y REGISTRY SHS | 78 | 78 | 0 | 46 | 59 | 0.02% | +13 |
| New Gold Inc. | 22,660 | 22,660 | 0 | 21 | 33 | 0.01% | +12 |
| Capital One Financial Co(COF) | 326 | 326 | 0 | 32 | 43 | 0.01% | +11 |
| Union Pacific Corp.(UNP) | 249 | 249 | 0 | 51 | 61 | 0.02% | +10 |
| Walt Disney Co.(DIS) | 1,001 | 1,001 | 0 | 81 | 90 | 0.02% | +9 |
| iShares MSCI Europe Fina | 4,233 | 4,233 | 0 | 80 | 89 | 0.02% | +9 |
| Greystone Housing Impact | 125,047 | 115,582 | -9,465 | 1,932 | 1,941 | 0.51% | +9 |
| ONEOK Inc.(OKE) | 1,200 | 1,200 | 0 | 76 | 84 | 0.02% | +8 |
| Merck & Co Inc.(MRK) | 1,149 | 1,149 | 0 | 118 | 125 | 0.03% | +7 |
| Home Depot Inc.(HD) | 150 | 150 | 0 | 45 | 52 | 0.01% | +7 |
| Morgan Stanley(MS) | 556 | 556 | 0 | 45 | 52 | 0.01% | +6 |
| Xylem Inc.(XYL) | 200 | 200 | 0 | 18 | 23 | 0.01% | +5 |
| Caterpillar Inc.(CAT) | 192 | 192 | 0 | 52 | 57 | 0.01% | +4 |
| Veralto Corp(VLTO) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,150 | 1,150 | 0 | 80 | 83 | 0.02% | +3 |
| Freeport-McMoran Inc.(FCX) | 621 | 621 | 0 | 23 | 26 | 0.01% | +3 |
| The Procter & Gamble Co.(PG) | 4,492 | 4,492 | 0 | 655 | 658 | 0.17% | +3 |
| Nike Inc. - CL B(NKE) | 224 | 224 | 0 | 21 | 24 | 0.01% | +3 |
| Wells Fargo Co.(WFC) | 341 | 341 | 0 | 14 | 17 | 0.00% | +3 |
| Medtronic Inc.(MDT) | 695 | 695 | 0 | 54 | 57 | 0.01% | +3 |
| iShares Russell Mid-Cap | 202 | 202 | 0 | 18 | 21 | 0.01% | +3 |
| McDonalds Corp.(MCD) | 76 | 76 | 0 | 20 | 23 | 0.01% | +3 |
| iShares MSCI Denmark ETF MSCI DENMARK ETF | 200 | 200 | 0 | 20 | 22 | 0.01% | +2 |
| Thermo Fisher Scientific(TMO) | 84 | 84 | 0 | 43 | 45 | 0.01% | +2 |
| Reliance Steel & Aluminu(RS) | 100 | 100 | 0 | 26 | 28 | 0.01% | +2 |
| MetLife Inc.(MET) | 530 | 530 | 0 | 33 | 35 | 0.01% | +2 |
| Boston Scientific Corp.(BSX) | 311 | 311 | 0 | 16 | 18 | 0.00% | +2 |
| Invesco Russell 1000 Equ | 346 | 346 | 0 | 14 | 15 | 0.00% | +1 |
| Crown Castle Intl Corp.(CCI) | 62 | 62 | 0 | 6 | 7 | 0.00% | +1 |
| Verizon Communications I(VZ) | 253 | 253 | 0 | 8 | 10 | 0.00% | +1 |
| Stryker Corp.(SYK) | 51 | 51 | 0 | 14 | 15 | 0.00% | +1 |
| AbbVie Inc(ABBV) | 201 | 201 | 0 | 30 | 31 | 0.01% | +1 |
| Starbucks Corp.(SBUX) | 244 | 244 | 0 | 22 | 23 | 0.01% | +1 |
| Tyson Foods Inc.(TSN) | 350 | 350 | 0 | 18 | 19 | 0.00% | +1 |
| Pepsico Inc.(PEP) | 2,819 | 2,819 | 0 | 478 | 479 | 0.13% | +1 |
| Williams Cos. Inc.(WMB) | 883 | 883 | 0 | 30 | 31 | 0.01% | +1 |
| Paramount Global | 432 | 432 | 0 | 6 | 6 | 0.00% | +1 |
| Sealed Air Corp. | 200 | 200 | 0 | 7 | 7 | 0.00% | +1 |
| American Electric Power | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| AT&T Inc.(T) | 254 | 254 | 0 | 4 | 4 | 0.00% | 0 |
| Cardiff Oncology Inc | 4,000 | 4,000 | 0 | 6 | 6 | 0.00% | 0 |
| GlaxoSmithKline Plc(GSK) | 400 | 400 | 0 | 15 | 15 | 0.00% | 0 |
| Warner Bros Discovery In(WBD) | 61 | 61 | 0 | 1 | 1 | 0.00% | 0 |
| Haleon PLC(HLN) | 500 | 500 | 0 | 4 | 4 | 0.00% | -0 |
| Devon Energy Corp.(DVN) | 151 | 151 | 0 | 7 | 7 | 0.00% | -0 |
| Fresenius Medical Care A(FMS) | 538 | 538 | 0 | 12 | 11 | 0.00% | -0 |
| Oracle Corp.(ORCL) | 1,631 | 1,631 | 0 | 173 | 172 | 0.04% | -1 |
| Walmart Inc.(WMT) | 371 | 371 | 0 | 59 | 58 | 0.02% | -1 |
| Occidental Petroleum Cor(OXY) | 358 | 358 | 0 | 23 | 21 | 0.01% | -2 |
| Archer-Daniels-Midland | 581 | 581 | 0 | 44 | 42 | 0.01% | -2 |
| Tesla Inc.(TSLA) | 1,110 | 1,110 | 0 | 278 | 276 | 0.07% | -2 |
| Danaher Corp.(DHR) | 134 | 134 | 0 | 33 | 31 | 0.01% | -2 |
| SPDR Energy Select Secto ST STR ENERG ETF | 360 | 360 | 0 | 33 | 30 | 0.01% | -2 |
| Exxon Mobil Corp. | 191 | 191 | 0 | 22 | 19 | 0.00% | -3 |
| ConocoPhillips(COP) | 1,000 | 1,000 | 0 | 120 | 116 | 0.03% | -4 |
| Charles Schwab Corp.(SCHW) | 665 | 325 | -340 | 37 | 22 | 0.01% | -14 |
| Taiwan Semiconductor Co.(TSM) | 353 | 0 | -353 | 31 | 0 | — | -31 |
| Shell PLC(SHEL) | 551 | 0 | -551 | 35 | 0 | — | -35 |
| Berkshire Hathaway B | 12,458 | 12,105 | -353 | 4,364 | 4,317 | 1.13% | -47 |
| TotalEnergies SE(TTE) | 717 | 0 | -717 | 47 | 0 | — | -47 |
| Hershey Foods Corp.(HSY) | 3,575 | 3,575 | 0 | 715 | 667 | 0.17% | -49 |
| Chevron Corp.(CVX) | 3,748 | 3,748 | 0 | 632 | 559 | 0.15% | -73 |
| Pfizer Inc.(PFE) | 420,981 | 481,082 | +60,101 | 13,964 | 13,850 | 3.62% | -114 |
| iShares 1-3 Year Treasur | 358,616 | 350,734 | -7,882 | 29,037 | 28,774 | 7.52% | -263 |
| Automatic Data Processin | 87,189 | 87,067 | -122 | 20,976 | 20,284 | 5.30% | -692 |
| MFA Financial Inc.(MFA) | 123,856 | 32,501 | -91,355 | 1,190 | 366 | 0.10% | -824 |
| Franco-Nevada Corp.(FNV) | 136,963 | 141,105 | +4,142 | 18,283 | 15,636 | 4.09% | -2,647 |