CIK: 0001106544
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.91% | +0.26% | +0.52% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | +1.13% | +1.29% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.66% | -0.45% | +1.31% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.50% | -0.11% | -0.62% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.46% | -0.48% | +1.37% | |
| 6 | AXP | American Express Company | Stock-Financials | 5.42% | +0.86% | +7.74% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 5.38% | — | +0.92% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.34% | +0.43% | +1.21% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.29% | -0.18% | +1.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.28% | -1.85% | +0.85% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.79% | -0.22% | +1.28% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.44% | -0.37% | -0.43% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 4.37% | -0.70% | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 4.29% | -2.14% | +1.70% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 4.05% | -0.07% | +1.45% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.83% | +0.72% | +10.00% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.78% | +0.02% | +2.56% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.49% | +0.36% | +1.88% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.24% | +0.17% | — | |
| 20 | ✓ | Clearbridge | Stock-Other | 0.84% | -0.05% | — | |
| 21 | ✓ | Williams Partners LP | Stock-Other | 0.77% | — | — | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 0.74% | — | — | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.66% | -0.05% | — | |
| 24 | ✓ | Athenahealth INC | Stock-Other | 0.65% | -0.59% | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.60% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | — | |
| 27 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.56% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.52% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | — | |
| 30 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.48% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | — | — | |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.42% | — | — | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.41% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 38 | CAPL | Crossamerica Partners LP | Stock-Other | 0.30% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.29% | -0.11% | — | |
| 40 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.29% | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.28% | — | — | |
| 42 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.27% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.24% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.22% | -0.05% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.21% | — | — | |
| 48 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.17% | — | — | |
| 49 | SPH | Suburban Propane Partners LP | Stock-Other | 0.14% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +1.29% | Add |
| 2 | CNC | Centene CORP | +0.4% | +1.88% | Add |
| 3 | CL | Colgate-palmolive Co | +0.3% | +1.31% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.85% | Add |
| 5 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.1% | +10.00% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +2.56% | Add |
| 8 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 9 | PEP | Pepsico INC | +0.1% | +1.37% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.28% | Add |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 13 | ✓ | Williams Partners LP | 0% | — | Unchanged |
| 14 | ✓ | Clearbridge | — | — | Unchanged |
| 15 | ✓ | Athenahealth INC | — | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 18 | ✓ | Boardwalk Pipeline Partners | — | — | Unchanged |
| 19 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 20 | CAPL | Crossamerica Partners LP | 0% | — | Unchanged |
| 21 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 22 | ✓ | Crestwood Equity Partners LP | 0% | — | Unchanged |
| 23 | OKE | Oneok INC | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | -0.62% | Trim |
| 25 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 26 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | Unchanged |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 29 | FDX | Fedex CORP | 0% | +1.26% | Add |
| 30 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 34 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 38 | PAA | Plains All American Pipeline, L.P. | -0.1% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.1% | +1.70% | Add |
| 40 | ENB | Enbridge Inc. | -0.2% | — | Unchanged |
| 41 | AXP | American Express Company | -0.2% | +7.74% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.52% | Add |
| 43 | TWXCHF | Time Warner INC | -0.3% | +0.92% | Add |
| 44 | WFC | Wells Fargo & Co | -0.3% | -0.43% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | +1.21% | Add |
| 46 | NTRS | Northern Trust CORP | -0.3% | +1.45% | Add |
| 47 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 50 | ✓ | Tallgrass Energy Partners, LP | — | NEW | New buy |