Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 469,851 | 505,362 | +35,511 | $38.98M | $41.85M | 7.62% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 133,933 | 105,770 | -28,163 | $32.56M | $33.11M | 6.03% | +$546.9K |
| Royal Gold, Inc.(RGLD) | 153,348 | 145,422 | -7,926 | $30.76M | $32.33M | 5.89% | +$1.57M |
| Thermo Fisher Scientific Inc.(TMO) | 55,722 | 53,300 | -2,422 | $27.03M | $30.88M | 5.62% | +$3.86M |
| Franco-Nevada Corporation(FNV) | 157,936 | 146,440 | -11,496 | $35.21M | $30.35M | 5.53% | -$4.85M |
| Johnson & Johnson(JNJ) | 149,681 | 145,660 | -4,021 | $27.75M | $30.14M | 5.49% | +$2.39M |
| Brookfield CorporationCL A(BN) | 416,853 | 617,483 | +200,630 | $28.59M | $28.34M | 5.16% | -$251.5K |
| Amazon.com, Inc.(AMZN) | 122,362 | 121,965 | -397 | $26.87M | $28.15M | 5.13% | +$1.28M |
| Berkley W R Corp | 379,648 | 379,387 | -261 | $29.09M | $26.60M | 4.84% | -$2.49M |
| CME Group Inc.(CME) | 94,662 | 95,881 | +1,219 | $25.58M | $26.18M | 4.77% | +$606.5K |
| Visa Inc.CL A(V) | 71,495 | 72,836 | +1,341 | $24.41M | $25.54M | 4.65% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 43,747 | 44,541 | +794 | $24.88M | $25.43M | 4.63% | +$543.8K |
| Enbridge Inc.(ENB) | 516,782 | 524,043 | +7,261 | $26.08M | $25.06M | 4.56% | -$1.01M |
| Fiserv, Inc.(FISV) | 0 | 372,979 | +372,979 | $0 | $25.05M | 4.56% | +$25.05M |
| Abbott Labs | 195,497 | 199,156 | +3,659 | $26.18M | $24.95M | 4.54% | -$1.23M |
| SLB N.V.(SLB) | 563,100 | 580,380 | +17,280 | $19.35M | $22.27M | 4.06% | +$2.92M |
| Automatic Data Processing In | 82,512 | 86,242 | +3,730 | $24.22M | $22.18M | 4.04% | -$2.03M |
| Pfizer Inc.(PFE) | 805,016 | 834,814 | +29,798 | $20.51M | $20.79M | 3.79% | +$275.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 441,474 | 290,524 | -150,950 | $25.14M | $15.22M | 2.77% | -$9.92M |
| The Clorox Company(CLX) | 75,110 | 75,110 | 0 | $9.26M | $7.57M | 1.38% | -$1.69M |
| Berkshire Hathaway Inc DelCL A | 16 | 8 | -8 | $12.07M | $6.04M | 1.10% | -$6.03M |
| Berkshire Hathaway Inc DelCL B | 10,201 | 9,652 | -549 | $5.13M | $4.85M | 0.88% | -$276.9K |
| U.S. Bancorp(USB) | 54,842 | 54,842 | 0 | $2.65M | $2.93M | 0.53% | +$275.9K |
| Apple Inc.(AAPL) | 13,077 | 8,303 | -4,774 | $3.33M | $2.26M | 0.41% | -$1.07M |
| The Coca-Cola Company(KO) | 16,848 | 16,848 | 0 | $1.12M | $1.18M | 0.21% | +$60.5K |
| MFA Financial, Inc.(MFA) | 103,225 | 103,225 | 0 | $948.6K | $961.0K | 0.18% | +$12.4K |
| Micron Technology, Inc.(MU) | 3,335 | 3,335 | 0 | $558.0K | $951.8K | 0.17% | +$393.8K |
| Microsoft Corporation(MSFT) | 2,388 | 1,820 | -568 | $1.24M | $880.4K | 0.16% | -$356.5K |
| Phillips 66(PSX) | 6,580 | 6,580 | 0 | $895.0K | $849.1K | 0.15% | -$45.9K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $797.7K | $814.9K | 0.15% | +$17.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 948 | 950 | +2 | $631.4K | $647.5K | 0.12% | +$16.1K |
| General Dynamics Corporation(GD) | 1,918 | 1,918 | 0 | $654.0K | $645.7K | 0.12% | -$8.3K |
| The Procter & Gamble Company(PG) | 4,492 | 4,492 | 0 | $690.2K | $643.7K | 0.12% | -$46.4K |
| The Hershey Company(HSY) | 3,217 | 3,217 | 0 | $601.7K | $585.4K | 0.11% | -$16.3K |
| Chevron Corporation(CVX) | 3,398 | 3,792 | +394 | $527.7K | $577.9K | 0.11% | +$50.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,992 | 2,427 | +435 | $377.9K | $464.9K | 0.08% | +$87.0K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 120,189 | 65,528 | -54,661 | $1.24M | $451.5K | 0.08% | -$786.5K |
| Tesla, Inc.(TSLA) | 929 | 929 | 0 | $413.1K | $417.8K | 0.08% | +$4.6K |
| PepsiCo, Inc.(PEP) | 2,819 | 2,819 | 0 | $395.9K | $404.6K | 0.07% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 450 | 450 | 0 | $330.5K | $297.0K | 0.05% | -$33.4K |
| Oracle Corporation(ORCL) | 1,631 | 1,153 | -478 | $458.7K | $224.7K | 0.04% | -$234.0K |
| Zone Frontier Inc.CL B(ZONE) | 57,471 | 57,471 | 0 | $116.1K | $14.9K | 0.00% | -$101.1K |
| Eli Lilly and Company(LLY) | 301 | 0 | -301 | $229.7K | $0 | — | -$229.7K |
| Invesco Qqq TrUNIT SER 1 | 648 | 0 | -648 | $389.0K | $0 | — | -$389.0K |
| New Gold Inc Cda | 10,000 | 0 | -10,000 | $71.8K | $0 | — | -$71.8K |