Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,500 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,180 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,104 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $959.0K | 25,770 | 10.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $839.0K | 15,474 | 9.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $484.0K | 15,938 | 5.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $481.0K | 16,985 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,173 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.0K | 3,612 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $281.0K | 8,600 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,400 | 2.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $158.0K | 43,604 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,788 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 240,236 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 50,139 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,571 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,383 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 71,555 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 439,478 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 15,823 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 53,651 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 94,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 18,605 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2K | 54,220 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 34,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 10,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,932 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 153,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 61,303 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 10,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,282 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 34,050 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.2K | 87,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,770 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,088 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $949 | 63,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 5,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $924 | 8,957 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $917 | 12,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 3,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $874 | 10,156 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $858 | 12,211 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $854 | 9,458 | 0.0% |