Q3 2020 Holdings
Filed 2020-10-30 | 121 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $800.0K | 24,352 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,500 | 17.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 129,520 | 1.6% |
| Brookfield Asset Management | COM | 112585104 | $15.0K | 453,840 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.1K | 133,553 | 0.9% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $10.1K | 211,981 | 0.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $7.4K | 203,545 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.8K | 47,735 | 0.6% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $6.8K | 129,525 | 0.6% |
| Lumen Technologies, Inc(CTLEUR) | COM | 156700106 | $6.7K | 662,250 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 53,791 | 0.5% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $6.3K | 520,564 | 0.5% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $6.0K | 176,602 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.0K | 28,294 | 0.5% |
| Liberty Global Ser C | COM | G5480U120 | $5.1K | 249,624 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.7K | 100,877 | 0.4% |
| Cimpress NV(CMPR) | COM | N20146101 | $4.1K | 54,730 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9K | 60,225 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 105,202 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,583 | 0.3% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.8K | 398,500 | 0.2% |
| First Natl of Nebraska Inc 1/1(FINN) | COM | 335720108 | $2.7K | 2,670 | 0.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.6K | 162,145 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.3K | 78,865 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 85,324 | 0.2% |
| DFA US Core Equity Portfolio(DFEOX) | MUT | 233203413 | $2.2K | 86,947 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.1K | 116,944 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 167,685 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 55,821 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 32,080 | 0.2% |
| Brookfield Renewable Corp. | COM | 11284V105 | $1.9K | 32,374 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 72,921 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 79,636 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,578 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 62,581 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $1.7K | 40,164 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.5K | 15,458 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,238 | 0.1% |
| DFA International Core Equity | MUT | 233203371 | $1.4K | 111,303 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.4K | 24,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 38,610 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.3K | 11,290 | 0.1% |
| iShares US Pfd ETF(PFF) | COM | 464288687 | $1.3K | 34,375 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM | 09257W100 | $1.2K | 55,200 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 7,350 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.1K | 8,700 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.1K | 25,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 15,043 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 21,700 | 0.1% |