Q3 2021 Holdings
Filed 2021-10-14 | 259 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 110,397 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 104,823 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,948 | 14.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $822.0K | 45,595 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 3,506 | 4.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $478.0K | 41,906 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,200 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,587 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,224 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 7,658 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $289.0K | 2,764 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 7,641 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 866 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 325 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,683 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.0K | 207,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,647 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.4K | 1,471,662 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $8.2K | 1,172,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 57,393 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.1K | 994,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 419,172 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.0K | 175,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 106,608 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.3K | 813,334 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 88,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 118,386 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.6K | 270,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 59,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,946 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5K | 164,480 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.5K | 1,108,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 79,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 117,072 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0K | 97,734 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 35,905 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 164,923 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,729 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.4K | 288,283 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.3K | 102,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 48,046 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 149,719 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 57,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 34,094 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,520 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 111,240 | 0.0% |