#	Issuer	Ticker	Shares	Value	% of Portfolio
1	IShares S&P 500 Index	464287200	662,356	$453.7M	18.47%
2	iShares Core MSCI EAFE	46432F842	2,858,755	$255.7M	10.41%
3	Sprott Physical Gold Trust Unit	SII	5,138,572	$169.7M	6.91%
4	Alphabet Inc. Class C	GOOG	348,675	$109.4M	4.45%
5	Microsoft Corp	MSFT	181,016	$87.5M	3.56%
6	Raytheon Technologies Ord	RTX	451,381	$82.8M	3.37%
7	iShares Russell Midcap Value	464287473	539,682	$76.1M	3.10%
8	Apple Computer Inc	AAPL	272,807	$74.2M	3.02%
9	Brookfield Corporation	11271J107	1,615,356	$74.1M	3.02%
10	Johnson & Johnson	JNJ	335,135	$69.4M	2.82%
11	Mastercard Inc	MA	118,584	$67.7M	2.76%
12	Merck & Co Inc	MRK	610,573	$64.3M	2.62%
13	Berkshire Hathaway Cl B	BRK-A	125,066	$62.8M	2.56%
14	Amazon Com Inc	AMZN	267,515	$61.7M	2.51%
15	iShares Core MSCI Emerging Markets ETF	46434G103	896,439	$60.3M	2.45%
16	Wal-Mart Stores Inc	WMT	487,266	$54.3M	2.21%
17	Auto Data Processing	ADP	209,836	$54.0M	2.20%
18	Jpmorgan Chase & Co	VYLD	151,264	$48.7M	1.98%
19	Conocophillips	COP	490,606	$45.9M	1.87%
20	Progressive Corp Ohio	743315103	190,238	$43.3M	1.76%