Q1 2023 Holdings
Filed 2023-05-03 | 252 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 92,705 | 5.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $12.3M | 879,510 | 4.2% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $10.6M | 1,674,393 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,172 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3M | 528,694 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 115,935 | 2.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.3M | 117,189 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 55,073 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2M | 135,742 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 108,616 | 1.9% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.7M | 770,411 | 1.9% |
| Manitex Intl Inc | COM | 563420108 | $5.2M | 995,780 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,187 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 122,855 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 115,358 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 55,534 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,437 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.8M | 1,419,909 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 101,006 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,379 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 41,686 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,068 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 33,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,635 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 90,680 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 66,975 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,959 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 101,739 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 140,421 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,453 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.3M | 139,943 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 51,840 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1M | 537,801 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 58,122 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 33,338 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,645 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 31,600 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 126,214 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 30,830 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 33,186 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 160,180 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 34,332 | 0.6% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7M | 35,944 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,478 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 23,321 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,988 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 262,166 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,438 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,216 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,046 | 0.5% |