Q3 2023 Holdings
Filed 2023-11-03 | 240 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 31,100 | 0.6% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7M | 41,321 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 33,344 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,412 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 16,652 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 133,314 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 49,604 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 54,852 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 138,793 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 68,625 | 0.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6M | 217,852 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 43,426 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,928 | 1.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.7M | 654,768 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 59,025 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 32,098 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 110,689 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 48,167 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 100,273 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,815 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 101,495 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,635 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 33,190 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 116,384 | 1.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0M | 87,066 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 54,898 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 42,695 | 1.6% |
| Manitex Intl Inc | COM | 563420108 | $4.6M | 988,930 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,765 | 2.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.0M | 793,105 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4M | 106,956 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 12,147 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 113,324 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 54,378 | 2.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.9M | 1,238,119 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3M | 561,375 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,272 | 3.6% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.2M | 1,641,599 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,078 | 4.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $12.1M | 763,046 | 4.4% |