CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.09% | — | -0.22% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.26% | — | +0.47% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.90% | — | +0.05% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.31% | — | -0.13% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 4.08% | — | -0.13% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.73% | — | +0.46% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.72% | — | +1.86% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | +54.23% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.46% | — | -0.13% | |
| 10 | CMPR | Cimpress plc | Stock-Other | 2.43% | — | -0.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | — | +7.47% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.37% | — | +0.06% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 2.18% | — | +4.78% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | — | -0.21% | |
| 15 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.96% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | — | -0.03% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | -0.51% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | +0.03% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.80% | — | +1.73% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.76% | — | +1.99% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +0.06% | |
| 22 | ✓ | U S G CORP | Stock-Other | 1.45% | — | -0.13% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.42% | — | +0.19% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +0.36% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | +2.66% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | 1.14% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +0.55% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 1.00% | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.98% | — | +19.54% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.97% | — | +0.23% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -1.22% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.83% | — | +0.28% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.75% | — | +7.00% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.70% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.69% | — | -0.55% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -0.36% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +0.19% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | ANATUSD | American National Insurance | Stock-Other | 0.61% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | -0.82% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -3.50% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.48% | — | -2.63% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.47% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +0.71% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | -0.52% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | — | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +54.23% | Add |
| 2 | BPYPN | Brookfield Property Partners L.P. | +0.6% | +1.86% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | +0.47% | Add |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +0.46% | Add |
| 5 | OKE | Oneok INC | +0.3% | +0.06% | Add |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +1.99% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | +2.66% | Add |
| 8 | WPC | Wp Carey INC | +0.2% | -0.13% | Trim |
| 9 | MPLX | Mplx LP | +0.1% | +19.54% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +1.73% | Add |
| 11 | OAK | Oaktree Capital Group LLC | +0.1% | +7.00% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -0.03% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.06% | Add |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | +0.23% | Add |
| 17 | DFIEX | International Core Equity 2 | +0.1% | +22.24% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.52% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -0.21% | Trim |
| 21 | RYN | Rayonier INC | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | +0.55% | Add |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 25 | T | At&t INC | — | +0.28% | Add |
| 26 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 27 | USB | US Bancorp | -0.1% | +0.19% | Add |
| 28 | MRK | Merck & Co. INC. | -0.1% | +0.05% | Add |
| 29 | FINN | First Natl Of Nebraska INC | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.1% | +0.03% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.47% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 33 | WEP | Magellan Midstream Partners | -0.2% | -0.13% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.22% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.3% | -0.13% | Trim |
| 36 | CTLEUR | Centurylink INC | -0.7% | +4.78% | Add |
| 37 | CMPR | Cimpress plc | -1.1% | -0.14% | Trim |
| 38 | XXI | Twenty One Capital, Inc. | -1.2% | -66.60% | Trim |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 44 | ✓ | Hyatt Hotels Corp | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | PHSTX | Putnam Global Health Care-a | — | NEW | New buy |
| 47 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 48 | XYL | Xylem INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | BBUC | Brookfield Business Corporation | — | NEW | New buy |