Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 861,416 | 464,702 | -396,714 | 32,045 | 35,145 | 7.68% | +3,101 |
| ISHARES TR | 415,403 | 457,058 | +41,655 | 34,541 | 37,470 | 8.19% | +2,929 |
| ALPHABET INC(GOOG) | 140,442 | 137,531 | -2,911 | 23,292 | 26,035 | 5.69% | +2,742 |
| VISA INC(V) | 75,255 | 74,018 | -1,237 | 20,691 | 23,393 | 5.11% | +2,701 |
| AMAZON COM INC(AMZN) | 142,525 | 130,118 | -12,407 | 26,557 | 28,547 | 6.24% | +1,990 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 474,212 | 449,356 | -24,856 | 22,426 | 24,351 | 5.32% | +1,925 |
| APPLE INC(AAPL) | 7,998 | 13,040 | +5,042 | 1,864 | 3,265 | 0.71% | +1,402 |
| MASTERCARD INCORPORATED(MA) | 45,362 | 44,281 | -1,081 | 22,400 | 23,317 | 5.10% | +917 |
| CME GROUP INC(CME) | 97,902 | 96,717 | -1,185 | 21,602 | 22,461 | 4.91% | +859 |
| ENBRIDGE INC(ENB) | 519,689 | 512,804 | -6,885 | 21,105 | 21,758 | 4.75% | +654 |
| BROOKFIELD CORP(BN) | 464,389 | 439,309 | -25,080 | 24,682 | 25,238 | 5.52% | +556 |
| AUTOMATIC DATA PROCESSING IN | 88,129 | 84,612 | -3,517 | 24,388 | 24,768 | 5.41% | +381 |
| TESLA INC(TSLA) | 824 | 886 | +62 | 216 | 358 | 0.08% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 533 | 606 | 0.13% | +73 |
| US BANCORP DEL(USB) | 56,922 | 54,842 | -2,080 | 2,603 | 2,623 | 0.57% | +20 |
| INVESCO QQQ TR | 648 | 648 | 0 | 316 | 331 | 0.07% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,601 | 1,690 | +89 | 287 | 296 | 0.06% | +9 |
| META PLATFORMS INC(META) | 430 | 430 | 0 | 246 | 252 | 0.06% | +6 |
| BERKLEY W R CORP | 424,128 | 411,245 | -12,883 | 24,061 | 24,066 | 5.26% | +5 |
| ORACLE CORP(ORCL) | 1,631 | 1,631 | 0 | 278 | 272 | 0.06% | -6 |
| CHEVRON CORP NEW(CVX) | 3,638 | 3,638 | 0 | 536 | 527 | 0.12% | -9 |
| NEW GOLD INC CDA | 22,660 | 22,660 | 0 | 65 | 56 | 0.01% | -9 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 778 | 753 | 0.16% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,064 | 990 | -74 | 610 | 580 | 0.13% | -30 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 267 | 232 | 0.05% | -34 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 12,236 | 12,199 | 2.67% | -38 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 479 | 429 | 0.09% | -51 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,469 | -100 | 1,106 | 1,041 | 0.23% | -65 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 346 | 281 | 0.06% | -65 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 617 | 545 | 0.12% | -72 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 580 | 505 | 0.11% | -74 |
| MFA FINL INC(MFA) | 32,501 | 32,501 | 0 | 413 | 331 | 0.07% | -82 |
| PHILLIPS 66(PSX) | 7,080 | 7,080 | 0 | 931 | 807 | 0.18% | -124 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,211 | 1,049 | 0.23% | -162 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 11,750 | 11,576 | 2.53% | -174 |
| ABBOTT LABS | 186,850 | 186,791 | -59 | 21,303 | 21,128 | 4.62% | -175 |
| BERKSHIRE HATHAWAY INC DEL | 9,260 | 9,001 | -259 | 4,262 | 4,080 | 0.89% | -182 |
| FRANCO NEV CORP(FNV) | 161,765 | 164,553 | +2,788 | 20,099 | 19,350 | 4.23% | -750 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 116,538 | 56,731 | -59,807 | 1,635 | 581 | 0.13% | -1,054 |
| PFIZER INC(PFE) | 650,254 | 653,444 | +3,190 | 18,818 | 17,336 | 3.79% | -1,482 |
| ROYAL GOLD INC(RGLD) | 163,669 | 160,831 | -2,838 | 22,963 | 21,206 | 4.63% | -1,757 |
| JOHNSON & JOHNSON(JNJ) | 126,437 | 127,814 | +1,377 | 20,490 | 18,484 | 4.04% | -2,006 |