Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,438 | 25.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,736 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,290 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $906.0K | 3,946 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 27,014 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 6,198 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $527.0K | 14,811 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,082 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $379.0K | 16,678 | 2.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $355.0K | 16,499 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 52,567 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 251,616 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 551,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,084 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 78,585 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 57,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,248 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 89,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,605 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,494 | 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 | $1.9K | 49,340 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8K | 48,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 18,605 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 154,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,969 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,134 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 33,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 55,866 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.3K | 173,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,925 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 28,771 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 5,314 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 29,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 35,004 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 21,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,372 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $971 | 139,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $948 | 13,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $905 | 10,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 5,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856 | 8,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $835 | 10,201 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $822 | 36,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $804 | 8,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $761 | 3,297 | 0.0% |