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 |
|
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 | 922 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 15,252 | 157,627 | SH | SOLE | 0 | 150,036 | 0 | 7,591 | |
Archer-Daniels-Midland | COM | 039483102 | 47 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 20,918 | 92,482 | SH | SOLE | 0 | 87,139 | 0 | 5,343 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 63 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 12,142 | 107,448 | SH | SOLE | 0 | 103,136 | 0 | 4,312 | |
America First Multifamil | BEN UNIT CTF | 02364V206 | 2,107 | 121,930 | SH | SOLE | 0 | 0 | 0 | 121,930 | |
American Express Co. | COM | 025816109 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | 15,704 | 384,048 | SH | SOLE | 0 | 364,625 | 0 | 19,423 | |
Berkshire Hathaway A | CL A | 084670108 | 8,942 | 22 | SH | SOLE | 0 | 21 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670702 | 3,366 | 12,605 | SH | SOLE | 0 | 12,142 | 0 | 463 | |
Crown Castle Intl Corp. | COM | 22822V101 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 9,643 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 14,838 | 83,769 | SH | SOLE | 0 | 78,715 | 0 | 5,054 | |
ConocoPhillips | COM | 20825C104 | 102 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cardiff Oncology Inc | COM | 14147L108 | 6 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Chevron Corp. | COM | 166764100 | 485 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 15,171 | 89,340 | SH | SOLE | 0 | 84,208 | 0 | 5,132 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
Walt Disney Co. | COM | 254687106 | 117 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 9 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
iShares Trust MSCI Denma | ETF | 46429B523 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 15,373 | 414,358 | SH | SOLE | 0 | 391,604 | 0 | 22,754 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Diamondback Energy | COM | 25278X109 | 100 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 8 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 16,340 | 136,760 | SH | SOLE | 0 | 129,841 | 0 | 6,919 | |
General Dynamics Corp. | COM | 369550108 | 353 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 17,416 | 182,075 | SH | SOLE | 0 | 172,072 | 0 | 10,003 | |
GlaxoSmithKline Plc | ADR | 37733W204 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Haleon PLC ADR | COM | 405552100 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hershey Foods Corp. | COM | 427866108 | 734 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
iShares Russell Midcap G | ETF | 464287481 | 16 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,391 | 100,339 | SH | SOLE | 0 | 94,967 | 0 | 5,372 | |
JP Morgan Chase & Co. | COM | 46625H100 | 219 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 888 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
Mastercard Inc. | CL A | 57636Q104 | 10,811 | 38,022 | SH | SOLE | 0 | 36,031 | 0 | 1,991 | |
McDonalds Corp. | COM | 580135101 | 42 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 63 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 56 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 32 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Meta Platforms, Inc. | CL A | 30303M102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X607 | 162 | 20,838 | SH | SOLE | 0 | 0 | 0 | 20,838 | |
3M Co. | COM | 88579Y101 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 478 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 167 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 30 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 20 | 22,660 | SH | SOLE | 0 | 660 | 0 | 22,000 | |
Omega Healthcare Investo | COM | 681936100 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 61 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 70 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
Paramount Global | COM | 92556H206 | 8 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 460 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 17,778 | 406,264 | SH | SOLE | 0 | 383,350 | 0 | 22,914 | |
Procter & Gamble | COM | 742718109 | 567 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
Invesco Global Water ETF | ETF | 46138E651 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 571 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 14,647 | 156,119 | SH | SOLE | 0 | 148,039 | 0 | 8,080 | |
Reliance Steel & Aluminu | COM | 759509102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 357 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 72 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 2,817 | 34,685 | SH | SOLE | 0 | 34,550 | 0 | 135 | |
SLB | COM | 806857108 | 15,063 | 419,581 | SH | SOLE | 0 | 396,490 | 0 | 23,091 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 360 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 8 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 407 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 51 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 294 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 57 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,003 | 49,670 | SH | SOLE | 0 | 49,670 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 10,805 | 60,821 | SH | SOLE | 0 | 57,673 | 0 | 3,148 | |
Verizon Communications | COM | 92343V104 | 10 | 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 | 23 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Williams Cos. Inc. | COM | 969457100 | 25 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 20,900 | 323,623 | SH | SOLE | 0 | 304,337 | 0 | 19,286 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 26 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |