Q4 2021 Holdings
Filed 2022-02-02 | 270 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 109,553 | 37.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 103,154 | 20.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,048 | 15.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $734.0K | 38,645 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $705.0K | 3,506 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 2,200 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 3,554 | 2.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $419.0K | 42,469 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 5,588 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 7,536 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 2,658 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $235.0K | 7,181 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 866 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 315 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 91,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 30,731 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.2K | 194,448 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 58,041 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.6K | 1,157,040 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $7.5K | 1,487,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 466,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 118,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 117,518 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 85,915 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.3K | 153,779 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.2K | 978,661 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.8K | 839,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 95,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 59,395 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.1K | 265,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,022 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.7K | 162,580 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.7K | 1,285,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 78,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 12,103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,770 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0K | 93,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 112,589 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.8K | 281,928 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.8K | 100,965 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 47,602 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 160,785 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 31,420 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.3K | 407,897 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 52,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 33,652 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 147,382 | 0.0% |