Q2 2022 Holdings
Filed 2022-07-27 | 251 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,868 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 101,829 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,198 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,283 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $896.0K | 15,650 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 3,655 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.0K | 2,200 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 5,542 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 3,541 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 7,360 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $388.0K | 11,291 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $356.0K | 20,150 | 2.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $317.0K | 43,469 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 934 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,352 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,555 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 117,342 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.8K | 1,615,012 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 515,443 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 58,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,195 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.7K | 1,069,523 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.1K | 145,604 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.3K | 969,472 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.2K | 1,010,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 116,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,450 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.0K | 132,335 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4K | 1,089,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,003 | 0.0% |
| Points COM Inc | COM | 73085G109 | $3.7K | 147,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 58,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 45,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,012 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 35,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 141,361 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 91,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,574 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 76,439 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 163,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,702 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.3K | 142,750 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.3K | 52,696 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 33,507 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 31,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 47,063 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,275 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 283,906 | 0.0% |