CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 9.87% | — | +5.03% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.95% | — | +0.09% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.69% | — | -0.94% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.79% | — | +0.06% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.48% | — | -0.04% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.48% | — | -1.03% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.10% | — | -2.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | — | -4.81% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.69% | — | — | |
| 10 | CMPR | Cimpress plc | Stock-Other | 2.18% | — | -0.12% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 2.08% | — | +0.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | -4.73% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.99% | — | -1.52% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.90% | — | -1.78% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.76% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.75% | — | -1.91% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | -3.03% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.52% | — | -2.88% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -2.31% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.43% | — | -1.71% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -1.66% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -0.45% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.17% | — | +3.29% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +0.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -7.21% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +70.16% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.00% | — | +0.57% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.98% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.93% | — | -11.44% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.88% | — | +81.20% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.87% | — | -1.68% | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | 0.87% | — | -2.68% | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.83% | — | -10.04% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.80% | — | -0.86% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.77% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -0.66% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -1.99% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | — | -3.28% | |
| 41 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.57% | — | +2.14% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +0.04% | |
| 43 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.56% | — | +4.80% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | — | +0.09% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +0.13% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -5.33% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +0.01% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.49% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | +0.07% | |
| 50 | GE | General Electric | Stock-Industrials | 0.42% | — | -1.48% |