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 | 1,610,706 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 31,149 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 18,869,574 | 171,432 | SH | SOLE | 0 | 162,137 | 0 | 9,295 | |
Archer-Daniels-Midland | COM | 039483102 | 41,960 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 20,284,039 | 87,067 | SH | SOLE | 0 | 82,241 | 0 | 4,826 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 81,727 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
American Electric Power | COM | 025537101 | 487 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 23,784,080 | 156,536 | SH | SOLE | 0 | 147,813 | 0 | 8,723 | |
ASML Holding NV | COM | N07059210 | 59,040 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Brookfield Asset Managem | COM | 113004105 | 15,987,115 | 397,986 | SH | SOLE | 0 | 376,440 | 0 | 21,546 | |
Brookfield Corp. | CL A LTD VT S | 11271J107 | 18,208,723 | 453,856 | SH | SOLE | 0 | 426,990 | 0 | 26,866 | |
Berkshire Hathaway A | CL A | 084670108 | 11,937,751 | 22 | SH | SOLE | 0 | 21 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670702 | 4,317,369 | 12,105 | SH | SOLE | 0 | 11,484 | 0 | 621 | |
Boston Scientific Corp. | COM | 101137107 | 17,979 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 56,769 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Crown Castle Intl Corp. | COM | 22822V101 | 7,142 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 10,709,935 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 19,601,226 | 93,073 | SH | SOLE | 0 | 87,145 | 0 | 5,928 | |
Capital One Financial Co | COM | 14040H105 | 42,745 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 116,070 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cardiff Oncology Inc | COM | 14147L108 | 5,920 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Chevron Corp. | COM | 166764100 | 559,052 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 31,000 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 90,380 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 6,840 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
iShares MSCI Denmark ETF | ETF | 46429B523 | 22,430 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 16,700,331 | 463,641 | SH | SOLE | 0 | 435,683 | 0 | 27,958 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 15,259 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
iShares MSCI Europe Fina | ETF | 464289180 | 88,724 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
Freeport-McMoran Inc. | COM | 35671D857 | 26,436 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 11,207 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 15,635,792 | 141,105 | SH | SOLE | 0 | 133,259 | 0 | 7,846 | |
General Dynamics Corp. | COM | 369550108 | 498,047 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
Greystone Housing Impact | BEN UNIT CTF | 02364V206 | 1,940,622 | 115,582 | SH | SOLE | 0 | 0 | 0 | 115,582 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 26,310,964 | 188,353 | SH | SOLE | 0 | 177,445 | 0 | 10,908 | |
GlaxoSmithKline Plc | ADR | 37733W204 | 14,824 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 51,983 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Haleon PLC | ADR | 405552100 | 4,115 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hershey Foods Corp. | COM | 427866108 | 666,523 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
iShares Russell Mid-Cap | ETF | 464287481 | 21,101 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,948,784 | 108,133 | SH | SOLE | 0 | 101,925 | 0 | 6,208 | |
JP Morgan Chase & Co. | COM | 46625H100 | 430,183 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Coca-Cola Co. | COM | 191216100 | 992,853 | 16,848 | SH | SOLE | 0 | 16,848 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 175,459 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Mastercard Inc. | CL A | 57636Q104 | 18,855,724 | 44,209 | SH | SOLE | 0 | 41,492 | 0 | 2,717 | |
McDonalds Corp. | COM | 580135101 | 22,535 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 83,295 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 57,254 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 35,049 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Meta Platforms, Inc. | CL A | 30303M102 | 155,742 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X607 | 366,286 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | |
Merck & Co Inc. | COM | 58933Y105 | 125,264 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
Morgan Stanley | COM | 617446448 | 51,847 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 965,823 | 2,568 | SH | SOLE | 0 | 2,368 | 0 | 200 | |
Micron Technology Inc. | COM | 595112103 | 284,609 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 62,321 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 33,084 | 22,660 | SH | SOLE | 0 | 660 | 0 | 22,000 | |
Nike Inc. - CL B | Class B COM | 654106103 | 24,320 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 84,264 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 171,956 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 21,376 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
Paramount Global | Class B COM | 92556H206 | 6,389 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 478,779 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 13,850,363 | 481,082 | SH | SOLE | 0 | 453,541 | 0 | 27,541 | |
The Procter & Gamble Co. | COM | 742718109 | 658,258 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
Palantir Technologies In | COM | 69608A108 | 26,136,775 | 1,522,235 | SH | SOLE | 0 | 1,426,250 | 0 | 95,985 | |
Phillips 66 | COM | 718546104 | 942,631 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 265,369 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 19,267,294 | 159,286 | SH | SOLE | 0 | 149,976 | 0 | 9,310 | |
Reliance Steel & Aluminu | COM | 759509102 | 27,968 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 366,569 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 23,426 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 22,360 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 7,304 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 36,256 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
iShares 1-3 Year Treasur | ETF | 464287457 | 28,774,252 | 350,734 | SH | SOLE | 0 | 330,752 | 0 | 19,982 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 523,852 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
Stryker Corp. | COM | 863667101 | 15,272 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 4,262 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 490,584 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 44,586 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 275,813 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
Taiwan Semiconductor Co. | ADR | 874039100 | 36,712 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 18,813 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TotalEnergies SE | ADR | 89151E109 | 48,311 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 61,197 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,463,584 | 56,922 | SH | SOLE | 0 | 56,922 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 18,658,166 | 71,666 | SH | SOLE | 0 | 67,305 | 0 | 4,361 | |
Veralto Corp | COM | 92338C103 | 3,619 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Verizon Communications I | COM | 92343V104 | 9,538 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Warner Bros Discovery In | COM | 934423104 | 694 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 16,784 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Williams Cos. Inc. | COM | 969457100 | 30,755 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 58,488 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 20,420,330 | 288,749 | SH | SOLE | 0 | 272,126 | 0 | 16,623 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 30,182 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 19,096 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 22,872 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |