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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $44.3M | 537036 | 8.27% |
| 2 | JOHNSON & JOHNSON | $34.3M | 140160 | 6.39% |
| 3 | ALPHABET INC | $29.7M | 103219 | 5.53% |
| 4 | SLB LIMITED | $29.4M | 572791 | 5.49% |
| 5 | ENBRIDGE INC | $28.3M | 522260 | 5.27% |
| 6 | FRANCO NEV CORP | $28.1M | 113864 | 5.24% |
| 7 | CME GROUP INC | $28.1M | 95104 | 5.24% |
| 8 | ROYAL GOLD INC | $27.3M | 107269 | 5.09% |
| 9 | THERMO FISHER SCIENTIFIC INC | $26.0M | 52828 | 4.84% |
| 10 | AMAZON COM INC | $25.8M | 123774 | 4.81% |
| 11 | PFIZER INC | $25.2M | 898150 | 4.70% |
| 12 | BERKLEY W R CORP | $25.2M | 380335 | 4.70% |
| 13 | BROOKFIELD CORP | $24.9M | 615995 | 4.65% |
| 14 | AUTOMATIC DATA PROCESSING IN | $23.3M | 114520 | 4.34% |
| 15 | ABBOTT LABORATORIES | $22.7M | 221538 | 4.24% |
| 16 | FISERV INC | $22.4M | 401390 | 4.18% |
| 17 | MASTERCARD INCORPORATED | $22.3M | 44686 | 4.16% |
| 18 | VISA INC | $22.1M | 73120 | 4.12% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | $12.7M | 284947 | 2.36% |
| 20 | CLOROX CO DEL | $7.8M | 75110 | 1.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8 | 1.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9652 | 0.86% |
| 23 | US BANCORP | $2.9M | 54842 | 0.53% |
| 24 | APPLE INC | $2.1M | 8303 | 0.39% |
| 25 | COCA COLA CO | $1.3M | 16848 | 0.24% |
| 26 | PHILLIPS 66 | $1.2M | 6580 | 0.22% |
| 27 | MICRON TECHNOLOGY INC | $1.1M | 3335 | 0.21% |
| 28 | MICROSOFT CORP | $845K | 2283 | 0.16% |
| 29 | CHEVRON CORPORATION | $785K | 3792 | 0.15% |
| 30 | JPMORGAN CHASE & CO | $744K | 2529 | 0.14% |
| 31 | HERSHEY CO | $669K | 3217 | 0.12% |
| 32 | GENERAL DYNAMICS CORP | $658K | 1918 | 0.12% |
| 33 | PROCTER & GAMBLE CO | $649K | 4492 | 0.12% |
| 34 | STATE STR SPDR S&P 500 ETF T | $619K | 952 | 0.12% |
| 35 | CASEYS GEN STORES INC | $582K | 800 | 0.11% |
| 36 | INVESCO EXCHANGE TRADED FD T | $444K | 2313 | 0.08% |
| 37 | PEPSICO INC | $438K | 2819 | 0.08% |
| 38 | META PLATFORMS INC | $434K | 759 | 0.08% |
| 39 | MFA FINL INC | $381K | 39725 | 0.07% |
| 40 | TESLA INC | $362K | 975 | 0.07% |
| 41 | CLEANCORE SOLUTIONS INC | $20K | 57471 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.