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 | 912 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 66 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 15,857 | 145,949 | SH | SOLE | 0 | 138,895 | 0 | 7,054 | |
Automatic Data Processin | COM | 053015103 | 19,463 | 92,661 | SH | SOLE | 0 | 87,360 | 0 | 5,301 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 68 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 7,679 | 72,300 | SH | SOLE | 0 | 68,923 | 0 | 3,377 | |
America First Multifamil | BEN UNIT CTF | 02364V206 | 2,231 | 121,930 | SH | SOLE | 0 | 0 | 0 | 121,930 | |
American Express Co. | COM | 025816109 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | 16,976 | 381,735 | SH | SOLE | 0 | 362,628 | 0 | 19,107 | |
Berkshire Hathaway A | CL A | 084670108 | 8,997 | 22 | SH | SOLE | 0 | 21 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670702 | 2,539 | 9,300 | SH | SOLE | 0 | 8,837 | 0 | 463 | |
Crown Castle Intl Corp. | COM | 22822V101 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 10,589 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 16,306 | 79,658 | SH | SOLE | 0 | 74,728 | 0 | 4,930 | |
ConocoPhillips | COM | 20825C104 | 90 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cardiff Oncology Inc | COM | 14147L108 | 9 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Chevron Corp. | COM | 166764100 | 489 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 15,052 | 86,446 | SH | SOLE | 0 | 81,490 | 0 | 4,956 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 12,636 | 283,054 | SH | SOLE | 0 | 269,250 | 0 | 13,804 | |
Walt Disney Co. | COM | 254687106 | 117 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 17,425 | 412,321 | SH | SOLE | 0 | 389,842 | 0 | 22,479 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 11 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 13 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 17,632 | 133,999 | SH | SOLE | 0 | 127,259 | 0 | 6,740 | |
General Dynamics Corp. | COM | 369550108 | 368 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
Alphabet Inc. - Cl C | CL C | 02079K107 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 19,577 | 8,983 | SH | SOLE | 0 | 8,493 | 0 | 490 | |
GlaxoSmithKline Plc | ADR | 37733W105 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hershey Foods Corp. | COM | 427866108 | 716 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,224 | 97,029 | SH | SOLE | 0 | 91,826 | 0 | 5,203 | |
JP Morgan Chase & Co. | COM | 46625H100 | 236 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 997 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
Mastercard Inc. | CL A | 57636Q104 | 11,830 | 37,498 | SH | SOLE | 0 | 35,552 | 0 | 1,946 | |
McDonalds Corp. | COM | 580135101 | 50 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 71 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 62 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 33 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Meta Platforms, Inc. | CL A | 30303M102 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X607 | 224 | 20,838 | SH | SOLE | 0 | 0 | 0 | 20,838 | |
3M Co. | COM | 88579Y101 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 527 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 184 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 22 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 24 | 22,660 | SH | SOLE | 0 | 660 | 0 | 22,000 | |
ONEOK Inc. | COM | 682680103 | 67 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 81 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
Paramount Global | COM | 92556H206 | 11 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 470 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 21,230 | 404,928 | SH | SOLE | 0 | 382,411 | 0 | 22,517 | |
Procter & Gamble | COM | 742718109 | 646 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 580 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 15,036 | 140,809 | SH | SOLE | 0 | 133,455 | 0 | 7,354 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 390 | 2,907 | SH | SOLE | 0 | 2,804 | 0 | 103 | |
Charles Schwab Corp. | COM | 808513105 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 2,889 | 34,892 | SH | SOLE | 0 | 34,892 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 14,221 | 397,681 | SH | SOLE | 0 | 375,245 | 0 | 22,436 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 470 | 1,245 | SH | SOLE | 0 | 1,003 | 0 | 242 | |
AT&T Inc. | COM | 00206R102 | 5 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 442 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 249 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 30 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 62 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,286 | 49,670 | SH | SOLE | 0 | 49,670 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 11,792 | 59,891 | SH | SOLE | 0 | 56,814 | 0 | 3,077 | |
Verizon Communications | COM | 92343V104 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Warner Bros Discovery In | COM | 934423104 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 13 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Williams Cos. Inc. | COM | 969457100 | 28 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 22,203 | 325,264 | SH | SOLE | 0 | 306,132 | 0 | 19,132 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 26 | 360 | SH | SOLE | 0 | 360 | 0 | 0 |