|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
457,058 |
$37M |
8.19% |
10.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
464,702 |
$35M |
7.68% |
-46.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
130,118 |
$29M |
6.24% |
-8.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
137,531 |
$26M |
5.69% |
-2.1%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
439,309 |
$25M |
5.52% |
-5.4%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
84,612 |
$25M |
5.41% |
-4.0%
|
- |
|
BAM
|
US |
BROOKFIELD ASSET MGMT-A |
449,356 |
$24M |
5.32% |
-5.2%
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
411,245 |
$24M |
5.26% |
-3.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
74,018 |
$23M |
5.11% |
-1.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
44,281 |
$23M |
5.10% |
-2.4%
|
- |
|
CME
|
US |
CME GROUP INC |
96,717 |
$22M |
4.91% |
-1.2%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
512,804 |
$22M |
4.75% |
-1.3%
|
- |
|
RGLD
|
US |
ROYAL GOLD INC |
160,831 |
$21M |
4.63% |
-1.7%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
186,791 |
$21M |
4.62% |
0.0%
|
- |
|
FNV
|
US |
FRANCO-NEVADA CORP |
164,553 |
$19M |
4.23% |
1.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
127,814 |
$18M |
4.04% |
1.1%
|
- |
|
PFE
|
US |
PFIZER INC |
653,444 |
$17M |
3.79% |
0.5%
|
- |
|
CLX
|
US |
CLOROX COMPANY |
75,110 |
$12M |
2.67% |
-
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
17 |
$12M |
2.53% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,001 |
$4M |
0.89% |
-2.8%
|
- |