Q4 2019 Holdings
Filed 2020-01-23 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $4.1K | 69,821 | 0.2% |
| First Natl of Nebraska Inc 1/1(FINN) | COM | 335720108 | $4.6K | 4,090 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 90,518 | 0.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.4K | 119,741 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6K | 73,906 | 0.2% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $5.7K | 121,225 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 73,275 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.1K | 458,735 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,735 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.2K | 27,469 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 53,791 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $7.9K | 62,730 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $8.6K | 468,738 | 0.4% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $10.2K | 203,581 | 0.4% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $10.4K | 165,852 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.8K | 226,545 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.7K | 139,553 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $17.7K | 306,131 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 134,670 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,500 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,018 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 24,352 | 66.0% |