Q2 2020 Holdings
Filed 2020-08-04 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 24,352 | 69.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,500 | 16.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 129,520 | 1.2% |
| Brookfield Asset Management | COM | 112585104 | $14.8K | 448,640 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.3K | 133,553 | 0.7% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $8.7K | 211,981 | 0.6% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $7.5K | 173,902 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.9K | 203,545 | 0.5% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.5K | 646,100 | 0.4% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $6.2K | 129,525 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 47,735 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 53,791 | 0.4% |
| Liberty Global Ser C | COM | G5480U120 | $5.2K | 239,854 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $5.0K | 503,714 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.0K | 27,834 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,970 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $4.2K | 54,730 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 60,225 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1K | 104,213 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 105,202 | 0.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.8K | 162,145 | 0.2% |
| First Natl of Nebraska Inc 1/1(FINN) | COM | 335720108 | $2.6K | 2,670 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5K | 73,859 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 161,685 | 0.2% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.4K | 370,100 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.4K | 78,865 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 85,324 | 0.1% |
| DFA US Core Equity Portfolio(DFEOX) | MUT | 233203413 | $2.1K | 86,947 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 55,821 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 79,622 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,578 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $2.0K | 38,553 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 62,581 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 32,080 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.9K | 118,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,610 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 15,430 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 15,016 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.1% |
| DFA International Core Equity | MUT | 233203371 | $1.3K | 111,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,238 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.2K | 25,000 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM | 09257W100 | $1.2K | 51,000 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 11,290 | 0.1% |
| iShares US Pfd ETF(PFF) | COM | 464288687 | $1.2K | 34,375 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.1K | 23,513 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.1K | 7,350 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 16,148 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.0K | 8,700 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $970 | 21,700 | 0.1% |