Q1 2022 Holdings
Filed 2022-05-16 | 168 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,500 | 34.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,558 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $951.0K | 25,770 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945.0K | 4,104 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $710.0K | 15,474 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 2,161 | 5.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $403.0K | 16,678 | 4.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $396.0K | 16,285 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $275.0K | 8,600 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $241.0K | 3,612 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 251,461 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 52,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,504 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 473,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,418 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6K | 77,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,571 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,709 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 53,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,206 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 19,846 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1K | 94,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,605 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1K | 81,982 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0K | 49,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 13,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,675 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 156,425 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 9,726 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 62,373 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 43,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,909 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 29,767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10,187 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 35,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,288 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.1K | 95,698 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 5,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $944 | 13,366 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $935 | 5,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $907 | 8,957 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $862 | 61,700 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $829 | 9,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $818 | 3,309 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $810 | 9,538 | 0.0% |