Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,718 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,083 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,476 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $1.2M | 22,705 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,530 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 43,139 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4M | 55,380 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,654 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,330 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,116 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,788 | 0.4% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4M | 36,900 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,269 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,201 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,700 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 108,730 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,088 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.7M | 333,500 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.7M | 550,146 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,986 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,681 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,598 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,377 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.9M | 795,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,733 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,373 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 26,600 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 35,990 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,181 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 47,524 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 27,271 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 28,802 | 0.6% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.3M | 612,790 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,343 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,598 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,218 | 0.6% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.4M | 410,904 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7M | 126,844 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,444 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 28,238 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 69,492 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,741 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 122,222 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,037 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 80,175 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 20,952 | 1.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.0M | 323,658 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 33,159 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 42,358 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8M | 24,528 | 1.3% |