CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.85% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.86% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.82% | — | +0.12% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.47% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.09% | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | 4.06% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.25% | — | +0.30% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.22% | — | +0.18% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 3.05% | — | +0.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.25% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.12% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 1.98% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +0.03% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.91% | — | +18.01% | |
| 17 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.75% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +0.34% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.56% | — | +0.34% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.52% | — | — | |
| 23 | ✓ | U S G CORP | Stock-Other | 1.42% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.31% | — | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 1.20% | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 1.16% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +0.08% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.10% | — | +0.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +0.08% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.91% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.91% | — | +3.29% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.85% | — | +0.64% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.78% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +0.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | ANATUSD | American National Insurance | Stock-Other | 0.64% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.54% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.52% | — | +0.99% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.49% | — | — | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.45% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +18.01% | Add |
| 4 | CTLEUR | Centurylink INC | +0.3% | +0.66% | Add |
| 5 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.12% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 8 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +0.30% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.08% | Add |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.34% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | ENB | Enbridge Inc. | 0% | +3.29% | Add |
| 16 | COP | Conocophillips | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | +0.06% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 20 | WM | Waste Management INC | 0% | — | Unchanged |
| 21 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | — | Unchanged |
| 23 | ANATUSD | American National Insurance | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | CB | Chubb Limited | — | — | Unchanged |
| 26 | T | At&t INC | — | — | Unchanged |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.18% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 30 | HBB | Hamilton Beach Brand-a | -0.1% | — | Unchanged |
| 31 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | +0.08% | Add |
| 34 | JEF | Jefferies Financial Group In | -0.1% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 36 | XXI | Twenty One Capital, Inc. | -0.2% | — | Unchanged |
| 37 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 38 | TXN | Texas Instruments INC | -0.2% | — | Unchanged |
| 39 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.2% | +0.03% | Add |
| 41 | RYN | Rayonier INC | -0.2% | — | Unchanged |
| 42 | WEP | Magellan Midstream Partners | -0.3% | — | Unchanged |
| 43 | SCHW | Schwab (charles) CORP | -0.4% | — | Unchanged |
| 44 | CMPR | Cimpress plc | -0.5% | — | Unchanged |
| 45 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 46 | ✓ | Hca INC | — | NEW | New buy |
| 47 | BBUC | Brookfield Business Corporation | — | NEW | New buy |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |