The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | COM | 037833100 | 3,671 | 20,674 | SH | SOLE | 0 | 20,674 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 59 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 20,479 | 145,506 | SH | SOLE | 0 | 138,528 | 0 | 6,978 | |
Automatic Data Processin | COM | 053015103 | 23,272 | 94,379 | SH | SOLE | 0 | 88,991 | 0 | 5,388 | |
iShares Core US Aggregat | ETF | 464287226 | 634 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 143 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
America First Multifamil | BEN UNIT CTF | 02364V107 | 2,352 | 365,790 | SH | SOLE | 0 | 0 | 0 | 365,790 | |
American Express Co. | COM | 025816109 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | 23,627 | 391,308 | SH | SOLE | 0 | 372,107 | 0 | 19,201 | |
Berkshire Hathaway A | CL A | 084670108 | 9,464 | 21 | SH | SOLE | 0 | 20 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670702 | 2,823 | 9,441 | SH | SOLE | 0 | 8,858 | 0 | 583 | |
Crown Castle Intl Corp. | COM | 22822V101 | 13 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 13,096 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 18,204 | 79,683 | SH | SOLE | 0 | 74,722 | 0 | 4,961 | |
ConocoPhillips | COM | 20825C104 | 72 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cardiff Oncology Inc | COM | 14147L108 | 24 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Chevron Corp. | COM | 166764100 | 396 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 18,941 | 86,042 | SH | SOLE | 0 | 81,102 | 0 | 4,940 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 14,577 | 275,451 | SH | SOLE | 0 | 261,730 | 0 | 13,721 | |
Walt Disney Co. | COM | 254687106 | 243 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 16,143 | 413,084 | SH | SOLE | 0 | 390,730 | 0 | 22,354 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 13 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Expeditors Intl of WA | COM | 302130109 | 12,412 | 92,426 | SH | SOLE | 0 | 87,671 | 0 | 4,755 | |
Facebook Inc Cl A | CL A | 30303M102 | 13 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 17 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 18,593 | 134,446 | SH | SOLE | 0 | 127,740 | 0 | 6,706 | |
General Dynamics Corp. | COM | 369550108 | 346 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 27,898 | 9,630 | SH | SOLE | 0 | 9,131 | 0 | 499 | |
GlaxoSmithKline Plc | ADR | 37733W105 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hershey Foods Corp. | COM | 427866108 | 644 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,532 | 96,637 | SH | SOLE | 0 | 91,451 | 0 | 5,186 | |
JP Morgan Chase & Co. | COM | 46625H100 | 333 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 33 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 845 | 14,277 | SH | SOLE | 0 | 14,277 | 0 | 0 | |
Mastercard Inc. | CL A | 57636Q104 | 13,068 | 36,369 | SH | SOLE | 0 | 34,437 | 0 | 1,932 | |
McDonalds Corp. | COM | 580135101 | 112 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 76 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 72 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 57 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 33 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X102 | 593 | 130,009 | SH | SOLE | 0 | 0 | 0 | 130,009 | |
3M Co. | COM | 88579Y101 | 19 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 690 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 311 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 77 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 34 | 22,660 | SH | SOLE | 0 | 660 | 0 | 22,000 | |
ONEOK Inc. | COM | 682680103 | 71 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 101 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 490 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 25,365 | 429,551 | SH | SOLE | 0 | 406,181 | 0 | 23,370 | |
Procter & Gamble | COM | 742718109 | 735 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 513 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 14,705 | 139,764 | SH | SOLE | 0 | 132,448 | 0 | 7,316 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 432 | 2,654 | SH | SOLE | 0 | 2,551 | 0 | 103 | |
Charles Schwab Corp. | COM | 808513105 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 1,871 | 21,869 | SH | SOLE | 0 | 21,869 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 12,140 | 405,355 | SH | SOLE | 0 | 382,678 | 0 | 22,677 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 596 | 1,256 | SH | SOLE | 0 | 1,014 | 0 | 242 | |
Synchrony Financial | COM | 87165B103 | 13 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 6 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 1,124 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 391 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 31 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 73 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,790 | 49,670 | SH | SOLE | 0 | 49,670 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 12,403 | 57,233 | SH | SOLE | 0 | 54,178 | 0 | 3,055 | |
ViacomCBS INC Com CL B | COM | 92556H206 | 13 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 16 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Williams Cos. Inc. | COM | 969457100 | 23 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 18,715 | 227,146 | SH | SOLE | 0 | 213,876 | 0 | 13,270 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 20 | 360 | SH | SOLE | 0 | 360 | 0 | 0 |