Q1 2022 Holdings
Filed 2022-05-09 | 270 holdings | $18.7M | 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 | 108,460 | 32.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 102,231 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,548 | 17.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $880.0K | 15,649 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 3,606 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 3,555 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 5,540 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 2,200 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494.0K | 20,175 | 2.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $437.0K | 43,469 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 7,360 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 2,442 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $275.0K | 7,181 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.0K | 584 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,521 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $10.3K | 1,523,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 31,269 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.2K | 166,015 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $9.1K | 1,127,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 469,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 118,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 58,298 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.1K | 972,572 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 59,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,975 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.4K | 134,462 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.4K | 1,312,299 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.3K | 883,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 95,472 | 0.0% |
| Points COM Inc | COM | 73085G109 | $4.6K | 249,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 59,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 12,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,564 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 93,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 76,781 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,720 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0K | 143,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,701 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 106,953 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 160,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 111,761 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 171,114 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 31,420 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5K | 99,965 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.4K | 265,201 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 52,810 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 33,504 | 0.0% |