Q4 2018 Holdings
Filed 2019-01-23 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 24,487 | 73.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,500 | 11.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $115.0K | 14,681 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 137,470 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 139,488 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $10.2K | 265,685 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.9K | 239,355 | 0.5% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $9.1K | 159,810 | 0.4% |
| Cimpress NV(CMPR) | COM | N20146101 | $7.4K | 72,005 | 0.4% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $7.3K | 210,106 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $6.8K | 420,297 | 0.3% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.2K | 411,860 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.4K | 26,258 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 74,375 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,741 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.5K | 47,835 | 0.2% |
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $4.4K | 510 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 80,422 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 90,388 | 0.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 114,495 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 35,505 | 0.2% |
| Liberty Global Ser C | COM | G5480U120 | $3.6K | 173,314 | 0.2% |
| USG Corp | COM | 903293405 | $3.4K | 79,429 | 0.2% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $3.3K | 128,075 | 0.2% |
| 21st Century Fox A | COM | 90130A101 | $3.3K | 68,234 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 69,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,448 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.5K | 80,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 24,197 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 86,074 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.2K | 126,344 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 19,862 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,555 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 135,479 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $1.9K | 36,925 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.8K | 59,198 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 62,404 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.8K | 13,350 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 32,080 | 0.1% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $1.5K | 11,950 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 15,379 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,250 | 0.1% |
| Oaktree Capital Group, LLC | COM | 674001201 | $1.3K | 33,575 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.3K | 12,000 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 24,509 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.1K | 27,200 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.1K | 16,148 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.0K | 11,700 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 21,700 | 0.0% |