CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.93% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.29% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.86% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.24% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.76% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.41% | — | +1.28% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | — | -0.12% | |
| 9 | CMPR | Cimpress plc | Stock-Other | 2.71% | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 2.50% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.30% | — | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 2.29% | — | +8.55% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | — | — | |
| 15 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.11% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | +0.01% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | — | +0.57% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.87% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | +0.04% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.52% | — | -0.19% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +0.07% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.21% | — | +0.72% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 1.08% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.08% | — | +0.06% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 1.02% | — | +0.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -2.42% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.00% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.96% | — | +1.41% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.74% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.13% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -0.19% | |
| 40 | ANATUSD | American National Insurance | Stock-Other | 0.58% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.49% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.47% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -0.71% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.40% | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.12% | Trim |
| 2 | CMPR | Cimpress plc | +0.3% | — | Unchanged |
| 3 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | +0.2% | +0.57% | Add |
| 5 | FINN | First Natl Of Nebraska INC | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 10 | CTLEUR | Centurylink INC | +0.1% | +8.55% | Add |
| 11 | C | Citigroup INC | +0.1% | +0.06% | Add |
| 12 | USB | US Bancorp | +0.1% | -0.19% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.01% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | Add |
| 18 | APO | Apollo Global Management, Inc. | +0.1% | — | Unchanged |
| 19 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 20 | NC | Nacco Industries-cl A | +0.1% | -2.12% | Trim |
| 21 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 22 | KMI | Kinder Morgan INC | 0% | +0.72% | Add |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | WM | Waste Management INC | 0% | — | Unchanged |
| 25 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 29 | CB | Chubb Limited | 0% | — | Unchanged |
| 30 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | -0.71% | Trim |
| 32 | PFE | Pfizer INC | — | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 34 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 35 | HY | Hyster-yale INC | -0.1% | -2.79% | Trim |
| 36 | RYN | Rayonier INC | -0.1% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.1% | +0.04% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 39 | COP | Conocophillips | -0.1% | — | Unchanged |
| 40 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 42 | BPYPN | Brookfield Property Partners L.P. | -0.3% | +1.28% | Add |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 44 | ✓ | U S G CORP | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Fox Corp Class A | — | NEW | New buy |
| 47 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 48 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |