CIK: 0001127544
申告総資産額
$3.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.55% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.66% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.05% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.05% | — | +0.68% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.88% | — | +0.43% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.25% | — | +0.72% | |
| 7 | CMPR | Cimpress plc | 株式-その他 | 3.20% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.73% | — | +1.31% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.35% | — | +0.02% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.35% | — | +0.13% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.28% | — | -0.51% | |
| 12 | WPC | Wp Carey INC | 株式-不動産 | 2.15% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.10% | — | +0.37% | |
| 14 | ENB | Enbridge Inc. | 株式-エネルギー | 2.06% | — | +2.33% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.95% | — | +5.51% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.93% | — | +1.89% | |
| 17 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.80% | — | — | |
| 18 | USB | US Bancorp | 株式-金融 | 1.79% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.69% | — | -0.36% | |
| 21 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.66% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.65% | — | — | |
| 23 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.61% | — | +10.14% | |
| 24 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.42% | — | — | |
| 25 | ✓ | U S G CORP | 株式-その他 | 1.30% | — | -1.32% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.29% | — | +1.92% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.19% | — | -0.15% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | — | +4.73% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.08% | — | — | |
| 30 | RYN | Rayonier INC | 株式-不動産 | 1.08% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.04% | — | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.98% | — | -10.50% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | +1.52% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | — | |
| 35 | ANATUSD | American National Insurance | 株式-その他 | 0.75% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | -18.83% | |
| 37 | MPLX | Mplx LP | 株式-エネルギー | 0.70% | — | +0.43% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.69% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | +0.12% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 41 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 42 | COP | Conocophillips | 株式-エネルギー | 0.58% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.58% | — | +3.88% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.53% | — | — | |
| 45 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.53% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.52% | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.48% | — | — | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.47% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.46% | — | — |