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 | 7.93% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.29% | — | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.86% | — | — | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 4.24% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.99% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.76% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 3.41% | — | +1.28% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.17% | — | -0.12% | |
| 9 | CMPR | Cimpress plc | 株式-その他 | 2.71% | — | — | |
| 10 | WPC | Wp Carey INC | 株式-不動産 | 2.50% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.50% | — | — | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 2.30% | — | — | |
| 13 | CTLEUR | Centurylink INC | 株式-その他 | 2.29% | — | +8.55% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.27% | — | — | |
| 15 | FINN | First Natl Of Nebraska INC | 株式-その他 | 2.11% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.01% | — | +0.01% | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.95% | — | +0.57% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.89% | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.87% | — | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.78% | — | +0.04% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.52% | — | -0.19% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.45% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.35% | — | +0.07% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.21% | — | +0.72% | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.20% | — | — | |
| 26 | RYN | Rayonier INC | 株式-不動産 | 1.08% | — | — | |
| 27 | C | Citigroup INC | 株式-金融 | 1.08% | — | +0.06% | |
| 28 | JEF | Jefferies Financial Group In | 株式-金融 | 1.02% | — | +0.95% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | -2.42% | |
| 30 | CB | Chubb Limited | 株式-金融 | 1.00% | — | — | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.97% | — | — | |
| 32 | MPLX | Mplx LP | 株式-エネルギー | 0.96% | — | +1.41% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.87% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 0.78% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.74% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | +0.13% | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.70% | — | — | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | -0.19% | |
| 40 | ANATUSD | American National Insurance | 株式-その他 | 0.58% | — | — | |
| 41 | WM | Waste Management INC | 株式-資本財 | 0.54% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.53% | — | — | |
| 43 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.49% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.47% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -0.71% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.45% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.42% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.41% | — | — | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.40% | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.40% | — | — |