Q4 2022 Holdings
Filed 2023-02-14 | 144 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 252,246 | 6.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 52,997 | 6.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 564,932 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,362 | 3.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 78,562 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 57,294 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,803 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 19,751 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,290 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,144 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 83,764 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,077 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,392 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,223 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 58,200 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 10,933 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 81,774 | 1.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1M | 49,340 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,655 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,988 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8M | 154,525 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,560 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 57,616 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 8,944 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,500 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 5,214 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,000 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 55,734 | 0.9% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.2M | 124,569 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,077 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 24,189 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 36,004 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 33,600 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,297 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,500 | 0.8% |
| Versabank New(VBNK) | COM | 92512J106 | $1.0M | 138,756 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,725 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 10,017 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,743 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,061 | 0.8% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $979.6K | 35,636 | 0.7% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $941.0K | 101,843 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.6K | 5,302 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927.7K | 11,936 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.3K | 3,846 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $866.2K | 27,119 | 0.7% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $795.0K | 65,167 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.6K | 8,226 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $732.0K | 8,624 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.4K | 8,115 | 0.5% |