Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 372,979 | +372,979 | 0 | 25,053 | 4.56% | +25,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,722 | 53,300 | -2,422 | 27,026 | 30,885 | 5.62% | +3,858 |
| SLB LIMITED(SLB) | 563,100 | 580,380 | +17,280 | 19,354 | 22,275 | 4.06% | +2,921 |
| ISHARES TR | 469,851 | 505,362 | +35,511 | 38,979 | 41,854 | 7.62% | +2,875 |
| JOHNSON & JOHNSON(JNJ) | 149,681 | 145,660 | -4,021 | 27,754 | 30,144 | 5.49% | +2,390 |
| ROYAL GOLD INC(RGLD) | 153,348 | 145,422 | -7,926 | 30,759 | 32,326 | 5.89% | +1,567 |
| AMAZON COM INC(AMZN) | 122,362 | 121,965 | -397 | 26,867 | 28,152 | 5.13% | +1,285 |
| VISA INC(V) | 71,495 | 72,836 | +1,341 | 24,407 | 25,544 | 4.65% | +1,137 |
| CME GROUP INC(CME) | 94,662 | 95,881 | +1,219 | 25,577 | 26,183 | 4.77% | +606 |
| ALPHABET INC(GOOG) | 133,933 | 105,770 | -28,163 | 32,559 | 33,106 | 6.03% | +547 |
| MASTERCARD INCORPORATED(MA) | 43,747 | 44,541 | +794 | 24,884 | 25,428 | 4.63% | +544 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 558 | 952 | 0.17% | +394 |
| US BANCORP DEL(USB) | 54,842 | 54,842 | 0 | 2,651 | 2,926 | 0.53% | +276 |
| PFIZER INC(PFE) | 805,016 | 834,814 | +29,798 | 20,512 | 20,787 | 3.79% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,992 | 2,427 | +435 | 378 | 465 | 0.08% | +87 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,117 | 1,178 | 0.21% | +60 |
| CHEVRON CORP NEW(CVX) | 3,398 | 3,792 | +394 | 528 | 578 | 0.11% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 798 | 815 | 0.15% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 948 | 950 | +2 | 631 | 648 | 0.12% | +16 |
| MFA FINL INC(MFA) | 103,225 | 103,225 | 0 | 949 | 961 | 0.18% | +12 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 396 | 405 | 0.07% | +9 |
| TESLA INC(TSLA) | 929 | 929 | 0 | 413 | 418 | 0.08% | +5 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 654 | 646 | 0.12% | -8 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 602 | 585 | 0.11% | -16 |
| META PLATFORMS INC(META) | 450 | 450 | 0 | 330 | 297 | 0.05% | -33 |
| PHILLIPS 66(PSX) | 6,580 | 6,580 | 0 | 895 | 849 | 0.15% | -46 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 690 | 644 | 0.12% | -46 |
| NEW GOLD INC CDA | 10,000 | 0 | -10,000 | 72 | 0 | — | -72 |
| CLEANCORE SOLUTIONS INC | 57,471 | 57,471 | 0 | 116 | 15 | 0.00% | -101 |
| ELI LILLY & CO(LLY) | 301 | 0 | -301 | 230 | 0 | — | -230 |
| ORACLE CORP(ORCL) | 1,631 | 1,153 | -478 | 459 | 225 | 0.04% | -234 |
| BROOKFIELD CORP(BN) | 416,853 | 617,483 | +200,630 | 28,588 | 28,336 | 5.16% | -251 |
| BERKSHIRE HATHAWAY INC DEL | 10,201 | 9,652 | -549 | 5,128 | 4,852 | 0.88% | -277 |
| MICROSOFT CORP(MSFT) | 2,388 | 1,820 | -568 | 1,237 | 880 | 0.16% | -356 |
| INVESCO QQQ TR | 648 | 0 | -648 | 389 | 0 | — | -389 |
| GREYSTONE HOUSING IMPACT INV | 120,189 | 65,528 | -54,661 | 1,238 | 451 | 0.08% | -786 |
| ENBRIDGE INC(ENB) | 516,782 | 524,043 | +7,261 | 26,077 | 25,065 | 4.56% | -1,012 |
| APPLE INC(AAPL) | 13,077 | 8,303 | -4,774 | 3,330 | 2,257 | 0.41% | -1,073 |
| ABBOTT LABS | 195,497 | 199,156 | +3,659 | 26,185 | 24,952 | 4.54% | -1,233 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 9,261 | 7,573 | 1.38% | -1,688 |
| AUTOMATIC DATA PROCESSING IN | 82,512 | 86,242 | +3,730 | 24,217 | 22,184 | 4.04% | -2,033 |
| BERKLEY W R CORP | 379,648 | 379,387 | -261 | 29,089 | 26,603 | 4.84% | -2,486 |
| FRANCO NEV CORP(FNV) | 157,936 | 146,440 | -11,496 | 35,205 | 30,354 | 5.53% | -4,851 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 8 | -8 | 12,067 | 6,038 | 1.10% | -6,029 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 441,474 | 290,524 | -150,950 | 25,138 | 15,221 | 2.77% | -9,917 |