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 | 7.91% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.58% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.92% | — | -2.76% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.35% | — | +0.17% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.06% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.65% | — | +0.26% | |
| 7 | CMPR | Cimpress plc | 株式-その他 | 2.92% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.69% | — | +0.59% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.31% | — | +0.02% | |
| 10 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.21% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.20% | — | +82.27% | |
| 12 | WPC | Wp Carey INC | 株式-不動産 | 2.19% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.14% | — | -0.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | — | — | |
| 15 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.01% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.89% | — | -0.38% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | — | -1.72% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.77% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 1.74% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | +0.36% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.57% | — | +0.78% | |
| 23 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.54% | — | — | |
| 24 | ENB | Enbridge Inc. | 株式-エネルギー | 1.46% | — | +2.60% | |
| 25 | ✓ | U S G CORP | 株式-その他 | 1.39% | — | — | |
| 26 | T | At&t INC | 株式-通信サービス | 1.20% | — | -1.26% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.17% | — | +0.55% | |
| 28 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.13% | — | -3.11% | |
| 29 | RYN | Rayonier INC | 株式-不動産 | 1.12% | — | — | |
| 30 | CB | Chubb Limited | 株式-金融 | 1.05% | — | -2.88% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | +0.07% | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.00% | — | +0.55% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.80% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.80% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +0.13% | |
| 36 | MPLX | Mplx LP | 株式-エネルギー | 0.71% | — | — | |
| 37 | ANATUSD | American National Insurance | 株式-その他 | 0.69% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.66% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | +0.10% | |
| 40 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.58% | — | +1.40% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.56% | — | — | |
| 43 | AXP | American Express Co | 株式-金融 | 0.55% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.52% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.52% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.51% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.46% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.44% | — | — |