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 | 1,326 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 87 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 18,629 | 214,467 | SH | SOLE | 0 | 204,474 | 0 | 9,993 | |
Analog Devices Inc. | COM | 032654105 | 92 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 17,971 | 105,400 | SH | SOLE | 0 | 99,122 | 0 | 6,278 | |
American Electric Power | COM | 025537101 | 61 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
iShares Core US Aggregat | ETF | 464287226 | 586 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
TD Ameritrade Holding Co | COM | 87236Y108 | 129 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 46 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
America First Multifamil | BEN UNIT CTF | 02364V107 | 3,457 | 448,962 | SH | SOLE | 0 | 3,167 | 0 | 445,795 | |
American Express Co. | COM | 025816109 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Bank of America Pfd L - | CNV PFD | 060505682 | 165 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | 17,610 | 304,672 | SH | SOLE | 0 | 289,205 | 0 | 15,467 | |
Berkshire Hathaway A | CL A | 084670108 | 7,131 | 21 | SH | SOLE | 0 | 19 | 0 | 2 | |
Berkshire Hathaway B | CL B | 084670702 | 3,168 | 13,988 | SH | SOLE | 0 | 12,781 | 0 | 1,207 | |
Beyond Meat Inc. | COM | 08862E109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Crown Castle Intl Corp. | COM | 22822V101 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 15,607 | 101,650 | SH | SOLE | 0 | 101,650 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 17,207 | 85,725 | SH | SOLE | 0 | 80,383 | 0 | 5,342 | |
California Res Corp. | COM | 13057Q206 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVB Financial Corp. | COM | 126600105 | 60 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 573 | 4,757 | SH | SOLE | 0 | 4,757 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 15,710 | 93,276 | SH | SOLE | 0 | 87,759 | 0 | 5,517 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 13,442 | 281,104 | SH | SOLE | 0 | 266,061 | 0 | 15,043 | |
Walt Disney Co. | COM | 254687106 | 177 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 16,758 | 421,379 | SH | SOLE | 0 | 399,702 | 0 | 21,677 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 7 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Expeditors Intl of WA | COM | 302130109 | 16,413 | 210,365 | SH | SOLE | 0 | 199,660 | 0 | 10,705 | |
Facebook Inc Cl A | CL A | 30303M102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 25 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 18,735 | 181,365 | SH | SOLE | 0 | 172,216 | 0 | 9,149 | |
General Dynamics Corp. | COM | 369550108 | 71 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Alphabet Inc. - Cl C | CL C | 02079K107 | 16 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 17,124 | 12,785 | SH | SOLE | 0 | 12,006 | 0 | 779 | |
Garrett Motion Inc. | COM | 366505105 | 11,390 | 1,140,124 | SH | SOLE | 0 | 1,075,707 | 0 | 64,417 | |
Honeywell Intl Inc. | COM | 438516106 | 16,671 | 94,185 | SH | SOLE | 0 | 88,527 | 0 | 5,658 | |
Hershey Foods Corp. | COM | 427866108 | 349 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 643 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
JP Morgan Chase and Co. | COM | 46625H100 | 779 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 148 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
Loews Corp. | COM | 540424108 | 14,750 | 281,000 | SH | SOLE | 0 | 266,310 | 0 | 14,690 | |
Alliant Energy Corp. | COM | 018802108 | 85 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
McDonalds Corp. | COM | 580135101 | 328 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 63 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 79 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
SPDR SandP MidCap 400 | ETF | 78467Y107 | 41 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X102 | 995 | 130,009 | SH | SOLE | 0 | 0 | 0 | 130,009 | |
MGM Resorts Intl | COM | 552953101 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 19 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 341 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 179 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 41 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 8 | 9,410 | SH | SOLE | 0 | 410 | 0 | 9,000 | |
Nisource Inc. | COM | 65473P105 | 56 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 91 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 37 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 91 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Procter and Gamble | COM | 742718109 | 821 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 753 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 611 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
Royal Gold Inc. | COM | 780287108 | 17,577 | 143,777 | SH | SOLE | 0 | 136,823 | 0 | 6,954 | |
Invesco SandP 500 Equal We | ETF | 46137V357 | 249 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
iShares SPDR SandP Dividen | ETF | 78464A763 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 21,376 | 252,580 | SH | SOLE | 0 | 237,585 | 0 | 14,995 | |
Schlumberger Ltd | COM | 806857108 | 11,022 | 274,167 | SH | SOLE | 0 | 257,550 | 0 | 16,617 | |
SPDR SandP 500 | TR UNIT | 78462F103 | 1,159 | 3,601 | SH | SOLE | 0 | 1,439 | 0 | 2,162 | |
Synchrony Financial | COM | 87165B103 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ATandT Inc. | COM | 00206R102 | 48 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 943 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 31 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 32 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 15,291 | 267,471 | SH | SOLE | 0 | 252,313 | 0 | 15,158 | |
Union Pacific Corp. | COM | 907818108 | 471 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 2,213 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
Vanguard Total Stock Mkt | ETF | 922908769 | 72 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 16 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 73 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Wells Fargo Co. | COM | 949746101 | 130 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 17,674 | 255,776 | SH | SOLE | 0 | 240,874 | 0 | 14,902 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 22 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 30 | 426 | SH | SOLE | 0 | 426 | 0 | 0 |