Q2 2023 Holdings
Filed 2023-08-04 | 255 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 92,593 | 6.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $13.3M | 1,654,020 | 4.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.1M | 882,140 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 31,742 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 568,136 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 115,713 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 54,658 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.2M | 108,983 | 2.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.0M | 96,778 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 12,447 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,600 | 1.9% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.5M | 768,754 | 1.8% |
| Manitex Intl Inc | COM | 563420108 | $5.4M | 1,000,080 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,091 | 1.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.9M | 1,443,949 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 125,216 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 55,536 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 115,430 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 101,064 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,304 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 33,190 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,635 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 90,560 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 60,375 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,108 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 109,789 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,710 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 43,426 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,461 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.3M | 140,443 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3M | 614,067 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 139,788 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 51,847 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1M | 131,464 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 58,127 | 0.7% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.0M | 41,856 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 33,341 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 30,812 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 31,600 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 34,826 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 32,686 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 313,087 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 17,150 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6M | 722,799 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,438 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,387 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 160,180 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,988 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,046 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 67,554 | 0.4% |