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 | 1,371,497 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 19,544,915 | 171,959 | SH | SOLE | 0 | 163,259 | 0 | 8,700 | |
Archer-Daniels-Midland | COM | 039483102 | 36,493 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 21,743,406 | 87,064 | SH | SOLE | 0 | 82,525 | 0 | 4,539 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 88,879 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
American Electric Power | COM | 025537101 | 517 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 27,532,842 | 152,638 | SH | SOLE | 0 | 145,000 | 0 | 7,638 | |
ASML Holding NV | COM | N07059210 | 75,697 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Brookfield Asset Managem | COM | 113004105 | 17,957,602 | 427,358 | SH | SOLE | 0 | 404,358 | 0 | 23,000 | |
Brookfield Corp. | CL A LTD VT S | 11271J107 | 19,141,059 | 457,154 | SH | SOLE | 0 | 431,951 | 0 | 25,203 | |
Berkshire Hathaway A | CL A | 084670108 | 11,419,920 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Berkshire Hathaway B | CL B | 084670702 | 4,486,948 | 10,670 | SH | SOLE | 0 | 8,785 | 0 | 1,885 | |
Caterpillar Inc. | COM | 149123101 | 70,355 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Crown Castle Intl Corp. | COM | 22822V101 | 6,561 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 11,500,092 | 75,110 | SH | SOLE | 0 | 75,110 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 20,014,273 | 92,964 | SH | SOLE | 0 | 87,375 | 0 | 5,589 | |
ConocoPhillips | COM | 20825C104 | 127,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cardiff Oncology Inc | COM | 14147L108 | 21,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Chevron Corp. | COM | 166764100 | 591,210 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 70,969 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 7,577 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
iShares Select Dividend | ETF | 464287168 | 5,789 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 1,113 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 17,666,496 | 488,295 | SH | SOLE | 0 | 460,295 | 0 | 28,000 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 15,982 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
iShares MSCI Europe Fina | ETF | 464289180 | 96,258 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
Freeport-McMoran Inc. | COM | 35671D857 | 29,199 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 10,373 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 17,878,709 | 150,040 | SH | SOLE | 0 | 141,689 | 0 | 8,351 | |
General Dynamics Corp. | COM | 369550108 | 541,816 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
Greystone Housing Impact | BEN UNIT CTF | 02364V206 | 1,890,585 | 116,058 | SH | SOLE | 0 | 0 | 0 | 116,058 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 28,015,705 | 185,621 | SH | SOLE | 0 | 175,314 | 0 | 10,307 | |
GlaxoSmithKline Plc | ADR | 37733W204 | 17,148 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 57,540 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Haleon PLC | ADR | 405552100 | 4,245 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Hershey Foods Corp. | COM | 427866108 | 625,707 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,689,615 | 111,825 | SH | SOLE | 0 | 105,806 | 0 | 6,019 | |
JP Morgan Chase & Co. | COM | 46625H100 | 506,559 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Coca-Cola Co. | COM | 191216100 | 1,030,761 | 16,848 | SH | SOLE | 0 | 16,848 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 234,166 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Mastercard Inc. | CL A | 57636Q104 | 21,271,590 | 44,171 | SH | SOLE | 0 | 41,639 | 0 | 2,532 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 80,500 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 60,569 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 39,278 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Meta Platforms, Inc. | CL A | 30303M102 | 213,655 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X607 | 370,836 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | |
Merck & Co Inc. | COM | 58933Y105 | 152,587 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
Morgan Stanley | COM | 617446448 | 52,353 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,080,728 | 2,569 | SH | SOLE | 0 | 2,368 | 0 | 201 | |
Micron Technology Inc. | COM | 595112103 | 393,163 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 77,738 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 38,522 | 22,660 | SH | SOLE | 0 | 660 | 0 | 22,000 | |
ONEOK Inc. | COM | 682680103 | 96,204 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 204,870 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 23,266 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
Paramount Global | Class B COM | 92556H206 | 5,085 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 493,353 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 15,589,324 | 561,777 | SH | SOLE | 0 | 527,788 | 0 | 33,989 | |
The Procter & Gamble Co. | COM | 742718109 | 728,827 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
Palantir Technologies In | COM | 69608A108 | 28,139,849 | 1,222,940 | SH | SOLE | 0 | 1,155,966 | 0 | 66,974 | |
Phillips 66 | COM | 718546104 | 1,156,447 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 287,718 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 19,741,807 | 162,070 | SH | SOLE | 0 | 153,093 | 0 | 8,977 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 430,369 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 7,440 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Year Treasur | ETF | 464287457 | 29,477,717 | 360,451 | SH | SOLE | 0 | 341,409 | 0 | 19,042 | |
Sirius XM Radio Inc. | COM | 82968B103 | 155 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 577,823 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
Stryker Corp. | COM | 863667101 | 18,251 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 4,470 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 195,127 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
Taiwan Semiconductor Co. | ADR | 874039100 | 48,026 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 20,556 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TotalEnergies SE | ADR | 89151E109 | 49,351 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 61,274 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,544,413 | 56,922 | SH | SOLE | 0 | 56,922 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 20,028,372 | 71,766 | SH | SOLE | 0 | 67,689 | 0 | 4,077 | |
Verizon Communications I | COM | 92343V104 | 10,616 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Warner Bros Discovery In | COM | 934423104 | 533 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 19,764 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Williams Cos. Inc. | COM | 969457100 | 34,411 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 66,969 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 25,211,503 | 285,069 | SH | SOLE | 0 | 269,326 | 0 | 15,743 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 33,988 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 22,202 | 191 | SH | SOLE | 0 | 191 | 0 | 0 |