Q2 2022 Holdings
Filed 2022-08-12 | 152 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,370 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,937 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $919.0K | 3,943 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 6,287 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $851.0K | 27,000 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $528.0K | 14,801 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 2,086 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $372.0K | 16,678 | 3.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $347.0K | 16,285 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.0K | 3,532 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $210.0K | 8,600 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 249,033 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 52,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,283 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 507,105 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 78,820 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 55,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 20,185 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 88,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,605 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0K | 81,232 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8K | 49,550 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 43,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,962 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 154,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 61,673 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,838 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 29,476 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 34,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,683 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $998 | 29,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $980 | 10,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 5,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942 | 10,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 8,207 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $914 | 5,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 3,295 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $782 | 28,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $780 | 8,418 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $767 | 9,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744 | 9,326 | 0.0% |