CIK: 0001106544
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 7.50% | +0.86% | -8.32% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.75% | +0.43% | -12.87% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.99% | -0.45% | -5.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | +0.26% | -7.57% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.67% | -0.48% | -6.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | +1.13% | -6.10% | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.30% | -0.11% | -4.21% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.25% | +0.72% | -12.53% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.01% | -0.37% | -4.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.94% | -1.85% | -6.58% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.88% | -0.18% | -4.79% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.68% | -0.22% | -4.82% | |
| 13 | AXP | American Express Co | Stock-Financials | 4.58% | — | -4.07% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 4.53% | — | -5.48% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.21% | -2.14% | -3.71% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 3.84% | -0.07% | -11.39% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.52% | +0.02% | -2.97% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.46% | — | -5.51% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.48% | +0.17% | — | |
| 20 | ✓ | Clearbridge | Stock-Other | 0.98% | -0.05% | -1.24% | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.88% | -0.59% | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | -0.05% | +12.83% | |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.44% | — | +17.18% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.40% | — | +130.69% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | +20.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.31% | — | +24.41% | |
| 28 | ✓ | Williams Partners LP | Stock-Other | 0.30% | — | +24.10% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.30% | — | +25.75% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -16.42% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.28% | -0.11% | — | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | 0.27% | — | +31.52% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | +28.71% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.24% | — | +39.72% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | -5.86% | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.21% | — | +55.66% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.21% | -0.05% | — | |
| 38 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.21% | — | +543.07% | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.19% | — | — | |
| 40 | OKE | ONEOK, Inc. | Stock-Energy | 0.18% | — | — | |
| 41 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.18% | — | — | |
| 42 | CAPL | Crossamerica Partners LP | Stock-Other | 0.17% | — | +25.07% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.15% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 45 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | -6.10% | Trim |
| 2 | PEP | Pepsico INC | +0.5% | -6.38% | Trim |
| 3 | CL | Colgate-palmolive Co | +0.3% | -5.61% | Trim |
| 4 | AXP | American Express Co | +0.2% | -4.07% | Trim |
| 5 | ✓ | Athenahealth INC | +0.2% | — | Unchanged |
| 6 | ✓ | Crestwood Equity Partners LP | +0.2% | +543.07% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -6.58% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.57% | Trim |
| 9 | MMM | 3m Co | +0.1% | -4.21% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -4.82% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.1% | +20.39% | Add |
| 12 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 13 | TNK | Teekay Tankers Ltd. | 0% | +39.72% | Add |
| 14 | ET | Energy Transfer LP | 0% | +28.71% | Add |
| 15 | BPLUSD | Buckeye Partners LP | 0% | +24.41% | Add |
| 16 | WEP | Magellan Midstream Partners | 0% | +12.83% | Add |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +17.18% | Add |
| 18 | PAA | Plains All American Pipeline, L.P. | 0% | +55.66% | Add |
| 19 | ENB | Enbridge Inc. | 0% | +31.52% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | -4.76% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | -5.86% | Trim |
| 22 | CAPL | Crossamerica Partners LP | 0% | +25.07% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | — | +25.75% | Add |
| 25 | ✓ | Boardwalk Pipeline Partners | — | — | Unchanged |
| 26 | ARLP | Alliance Resource Partners | — | — | Unchanged |
| 27 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 28 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | -5.48% | Trim |
| 30 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 31 | ✓ | Williams Partners LP | 0% | +24.10% | Add |
| 32 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | -0.1% | -16.42% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -12.87% | Trim |
| 35 | ET | Energy Transfer LP | -0.1% | +130.69% | Add |
| 36 | ✓ | Clearbridge | -0.2% | -1.24% | Trim |
| 37 | CMI | Cummins INC | -0.3% | -5.51% | Trim |
| 38 | AXP | American Express Company | -0.3% | -8.32% | Trim |
| 39 | FDX | Fedex CORP | -0.4% | -4.79% | Trim |
| 40 | NTRS | Northern Trust CORP | -0.4% | -11.39% | Trim |
| 41 | CVS | Cvs Health CORP | -0.4% | -12.53% | Trim |
| 42 | EMR | Emerson Electric Co | -0.4% | -2.97% | Trim |
| 43 | UTXZ | United Tech CORP | -0.5% | -3.71% | Trim |
| 44 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | NEW | New buy |