Q3 2022 Holdings
Filed 2022-11-03 | 248 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 107,877 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 101,637 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,098 | 15.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,916 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,293 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 5,544 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $525.0K | 15,070 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,200 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 3,656 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 3,631 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $431.0K | 11,791 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 7,318 | 2.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $401.0K | 9,805 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.0K | 4,170 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 1,684 | 1.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $345.0K | 40,653 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $312.0K | 20,150 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.0K | 3,120 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 866 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,676 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.6K | 1,666,373 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 525,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 117,033 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.9K | 1,021,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 57,786 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.8K | 789,453 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.3K | 143,563 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.8K | 131,163 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.6K | 977,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 116,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 119,777 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4K | 1,214,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,239 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 59,347 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 43,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,239 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 90,955 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 35,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 17,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 75,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 144,275 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.2K | 143,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 33,508 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 168,944 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 31,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 50,869 | 0.0% |