Q4 2022 Holdings
Filed 2023-01-31 | 248 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $12.6M | 1,029,452 | 4.4% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $12.6M | 1,666,741 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,966 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 529,396 | 3.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 116,409 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 55,531 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 31,072 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.0M | 140,039 | 2.4% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.3M | 770,906 | 2.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.1M | 117,799 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 114,790 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 107,846 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,243 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 56,314 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 118,666 | 1.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4M | 1,282,435 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 11,902 | 1.5% |
| Manitex Intl Inc | COM | 563420108 | $3.9M | 979,530 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,139 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 89,039 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,945 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2M | 43,611 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,298 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,852 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 33,215 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,573 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 48,811 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 141,325 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 76,239 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 91,590 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 50,881 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 140,943 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 33,510 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0M | 125,814 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 31,800 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 31,050 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 34,409 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 33,636 | 0.6% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7M | 35,332 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 46,991 | 0.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.6M | 113,987 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,865 | 0.6% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.6M | 530,607 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,597 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 154,158 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5M | 255,944 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 16,915 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,223 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,046 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,438 | 0.5% |