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 | 1,132 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 72 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 18,659 | 221,864 | SH | SOLE | 0 | 213,990 | 0 | 7,874 | |
Analog Devices Inc. | COM | 032654105 | 88 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 18,079 | 109,352 | SH | SOLE | 0 | 103,515 | 0 | 5,837 | |
American Electric Power | COM | 025537101 | 57 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
iShares Core US Aggregat | ETF | 464287226 | 566 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
TD Ameritrade Holding Co | COM | 87236Y108 | 130 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 47 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
America First Multifamil | BEN UNIT CTF | 02364V107 | 2,946 | 413,699 | SH | SOLE | 0 | 3,167 | 0 | 410,532 | |
American Express Co. | COM | 025816109 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Bank of America Pfd L - | CNV PFD | 060505682 | 156 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Brookfield Asset Mgmt In | CL A LTD VTSH | 112585104 | 15,455 | 323,470 | SH | SOLE | 0 | 309,627 | 0 | 13,843 | |
Berkshire Hathaway A | CL A | 084670108 | 6,685 | 21 | SH | SOLE | 0 | 19 | 0 | 2 | |
Berkshire Hathaway B | CL B | 084670702 | 3,046 | 14,291 | SH | SOLE | 0 | 13,084 | 0 | 1,207 | |
Beyond Meat Inc. | COM | 08862E109 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Crown Castle Int'l Corp. | COM | 22822V101 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 15,564 | 101,650 | SH | SOLE | 0 | 101,650 | 0 | 0 | |
CME Group Inc. | COM CL A | 12572Q105 | 17,030 | 87,734 | SH | SOLE | 0 | 82,652 | 0 | 5,082 | |
ConocoPhillips | COM | 20825C104 | 775 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
California Res Corp. | COM | 13057Q206 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVB Financial Corp. | COM | 126600105 | 169 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 592 | 4,757 | SH | SOLE | 0 | 4,757 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 16,053 | 93,158 | SH | SOLE | 0 | 88,947 | 0 | 4,211 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 12,798 | 272,019 | SH | SOLE | 0 | 261,895 | 0 | 10,124 | |
Walt Disney Co. | COM | 254687106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 15,049 | 417,093 | SH | SOLE | 0 | 399,806 | 0 | 17,287 | |
Invesco Russell 1000 Equ | ETF | 46138E420 | 7 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PT | 29273V100 | 4 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Expeditors Int'l of WA | COM | 302130109 | 15,798 | 208,255 | SH | SOLE | 0 | 199,586 | 0 | 8,669 | |
Facebook Inc Cl A | CL A | 30303M102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Fresenius Medical Care A | SPONSORED ADR | 358029106 | 27 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 16,572 | 195,243 | SH | SOLE | 0 | 186,260 | 0 | 8,983 | |
General Dynamics Corp. | COM | 369550108 | 73 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Alphabet Inc. - Cl C | CL C | 02079K107 | 13 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 14,152 | 13,070 | SH | SOLE | 0 | 12,379 | 0 | 691 | |
Garrett Motion Inc. | COM | 366505105 | 12,643 | 823,663 | SH | SOLE | 0 | 790,619 | 0 | 33,044 | |
Harley-Davidson Inc. | COM | 412822108 | 17 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Honeywell Int'l Inc. | COM | 438516106 | 16,732 | 95,837 | SH | SOLE | 0 | 90,667 | 0 | 5,170 | |
Hershey Foods Corp. | COM | 427866108 | 318 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
IBM Corp. | COM | 459200101 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 614 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
JP Morgan Chase & Co. | COM | 46625H100 | 625 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 163 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Loews Corp. | COM | 540424108 | 15,146 | 277,043 | SH | SOLE | 0 | 265,608 | 0 | 11,435 | |
Alliant Energy Corp. | COM | 018802108 | 76 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
McDonalds Corp. | COM | 580135101 | 345 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
Mondelez Int'l Inc Cl A | CL A | 609207105 | 62 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Medtronic Inc. | SHS | G5960L103 | 68 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 39 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X102 | 933 | 130,009 | SH | SOLE | 0 | 0 | 0 | 130,009 | |
MGM Resorts Int'l | COM | 552953101 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 18 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 299 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 129 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 47 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 9 | 9,410 | SH | SOLE | 0 | 410 | 0 | 9,000 | |
Nisource Inc. | COM | 65473P105 | 58 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 83 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 45 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 87 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 721 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 633 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 537 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
Royal Gold Inc. | COM | 780287108 | 16,442 | 160,422 | SH | SOLE | 0 | 154,458 | 0 | 5,964 | |
Invesco S&P 500 Equal We | ETF | 46137V357 | 231 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
iShares SPDR S&P Dividen | ETF | 78464A763 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 20,833 | 245,726 | SH | SOLE | 0 | 233,828 | 0 | 11,898 | |
Schlumberger Ltd | COM | 806857108 | 10,025 | 252,261 | SH | SOLE | 0 | 242,207 | 0 | 10,054 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 1,051 | 3,588 | SH | SOLE | 0 | 1,426 | 0 | 2,162 | |
Synchrony Financial | COM | 87165B103 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 47 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
iShares TIPS Bond | ETF | 464287176 | 1,091 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
Tesla Inc. | COM | 88160R101 | 17 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 28 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 16,481 | 265,955 | SH | SOLE | 0 | 253,379 | 0 | 12,576 | |
Union Pacific Corp. | COM | 907818108 | 441 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 1,956 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
Vanguard Total Stock Mkt | ETF | 922908769 | 66 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 14 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 62 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Wells Fargo Co. | COM | 949746101 | 114 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 17,665 | 267,941 | SH | SOLE | 0 | 254,335 | 0 | 13,606 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 23 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 90 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 |