Q4 2023 Holdings
Filed 2024-02-05 | 252 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,758 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,974 | 3.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.3M | 728,153 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 564,956 | 3.3% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9.7M | 1,666,452 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 55,118 | 3.0% |
| Manitex Intl Inc | COM | 563420108 | $7.7M | 875,408 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 11,815 | 2.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.7M | 788,994 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8M | 82,860 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 112,935 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.5M | 1,226,394 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 103,664 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,287 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 118,806 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 55,030 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 104,589 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,947 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 121,607 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 33,949 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 58,876 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 63,144 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,016 | 1.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.1M | 76,193 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 100,085 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 55,992 | 1.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8M | 674,346 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 30,738 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 47,058 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,094 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 45,709 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.4M | 138,198 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 60,420 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1M | 134,814 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 16,916 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 117,723 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 29,412 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 30,359 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 50,949 | 0.6% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.8M | 42,284 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 31,100 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 33,147 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 303,259 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 30,186 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6M | 163,075 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,116 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 108,301 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,015 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5M | 90,991 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,126 | 0.5% |