CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.88% | — | -0.14% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.80% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.42% | — | -4.15% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.40% | — | +53.01% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.95% | — | -0.07% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 3.54% | — | -4.80% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.89% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.83% | — | +1.16% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | -2.14% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.43% | — | — | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 2.42% | — | — | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 2.39% | — | +1.09% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | -3.06% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | -0.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -0.35% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.83% | — | -0.40% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.82% | — | +6.09% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | — | |
| 20 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.78% | — | -8.20% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.60% | — | -6.01% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.40% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 1.36% | — | -0.68% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.31% | — | -0.12% | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 1.26% | — | -6.29% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 1.12% | — | — | |
| 28 | ✓ | MarkWest Energy | Stock-Other | 1.10% | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.10% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 31 | ✓ | U S G CORP | Stock-Other | 1.05% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.07% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.88% | — | -1.42% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -1.22% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.78% | — | +0.01% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.77% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.65% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -15.07% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.61% | — | — | |
| 43 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.57% | — | -9.62% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.55% | — | — | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.54% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.11% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | -7.73% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.2% | -4.15% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 3 | CMCSA | Comcast Corporation | +0.2% | -0.40% | Trim |
| 4 | ✓ | Directv | +0.1% | -0.68% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -3.06% | Trim |
| 6 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 8 | C | Citigroup INC | +0.1% | +0.01% | Add |
| 9 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | -0.07% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | STRZ | Starz Entertainment Corp. | +0.1% | — | Unchanged |
| 13 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 14 | ESGRP | Enstar Group Limited - Deposita | +0.1% | — | Unchanged |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | KMI | Kinder Morgan INC | 0% | +6.09% | Add |
| 18 | PFE | Pfizer INC | 0% | -0.13% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | 0% | -0.12% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.14% | Trim |
| 21 | RYN | Rayonier INC | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | -15.07% | Trim |
| 23 | ✓ | Montpelier Re Holdings LTD | 0% | -9.62% | Trim |
| 24 | JOE | St Joe Co/the | 0% | -0.53% | Trim |
| 25 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 26 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 27 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | — | Unchanged |
| 29 | NABZY | National Australia Bk-sp Adr | 0% | — | Unchanged |
| 30 | USB | US Bancorp | -0.1% | -6.01% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 32 | ✓ | -0.1% | -12.66% | Trim | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.35% | Trim |
| 34 | FINN | First Natl Of Nebraska INC | -0.1% | -8.20% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -1.42% | Trim |
| 36 | MAR | Marriott International -cl A | -0.1% | -7.73% | Trim |
| 37 | CMPR | Cimpress plc | -0.1% | -4.80% | Trim |
| 38 | TAL | TAL Education Group | -0.1% | — | Unchanged |
| 39 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 40 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 41 | ENB | Enbridge Inc. | -0.1% | +1.09% | Add |
| 42 | BPYPN | Brookfield Property Partners L.P. | -0.2% | +1.16% | Add |
| 43 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 44 | OKE | ONEOK, Inc. | -0.2% | — | Unchanged |
| 45 | WPC | Wp Carey INC | -0.3% | — | Unchanged |
| 46 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 47 | ✓ | Stonegate Bank | — | NEW | New buy |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | ✓ | Lockheed Martin | — | EXIT | Sold out |
| 50 | EOD | Allspring Global Dividend Op | — | EXIT | Sold out |