The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206r102 | 2,076 | 72,175 | SH | SOLE | 0 | 0 | 72,175 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 648 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Ameren Corp | COM | 023608102 | 12,992 | 166,430 | SH | SOLE | 0 | 0 | 164,728 | ||
Brookfield Renewable Partners | COM | G16258108 | 278 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CatchMark Timber Trust | COM | 14912y202 | 164 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DTE Energy | COM | 233331107 | 6,803 | 56,035 | SH | SOLE | 0 | 0 | 54,265 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 417 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
Dominion Resources | COM | 25746u109 | 8,347 | 110,991 | SH | SOLE | 0 | 0 | 107,867 | ||
E.ON SE ADR | COM | 268780103 | 700 | 63,150 | SH | SOLE | 0 | 0 | 63,150 | ||
Enel S.p.A. ADR | COM | 29265w207 | 260 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
Energy Transfer LP | COM | 29273V100 | 771 | 124,722 | SH | SOLE | 0 | 0 | 124,722 | ||
Enterprise Prod Partners | COM | 293792107 | 54,976 | 2,806,350 | SH | SOLE | 0 | 0 | 2,735,214 | ||
Enviva Partners LP | COM | 29414j107 | 4,975 | 109,524 | SH | SOLE | 0 | 0 | 109,524 | ||
Healthpeak Properties | COM | 42250P103 | 8,535 | 282,320 | SH | SOLE | 0 | 0 | 278,384 | ||
Iberdrola SA ADR | COM | 450737101 | 1,479 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 8,983 | 502,133 | SH | SOLE | 0 | 0 | 494,485 | ||
Kinder Morgan Inc. | COM | 49456b101 | 971 | 71,051 | SH | SOLE | 0 | 0 | 71,051 | ||
MPLX LP | COM | 55336v100 | 16,107 | 743,965 | SH | SOLE | 0 | 0 | 743,965 | ||
Magellan Midstream Partners, L | COM | 559080106 | 26,877 | 633,283 | SH | SOLE | 0 | 0 | 633,283 | ||
National Grid | COM | 636274409 | 4,471 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | ||
NextEra Energy Partners | COM | 65341b106 | 107,461 | 1,602,705 | SH | SOLE | 0 | 0 | 1,602,705 | ||
NextEra Energy, Inc. | COM | 65339F101 | 31,835 | 412,633 | SH | SOLE | 0 | 0 | 407,257 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,238 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Teekay LNG Partners | COM | y8564m105 | 25,077 | 2,188,184 | SH | SOLE | 0 | 0 | 2,128,184 | ||
Verizon Comm | COM | 92343V104 | 5,319 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
Weyerhaeuser | COM | 962166104 | 9,827 | 293,089 | SH | SOLE | 0 | 0 | 293,089 | ||
Williams Companies Inc | COM | 969457100 | 523 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
XCEL Energy Inc. | COM | 98389B100 | 15,062 | 225,916 | SH | SOLE | 0 | 0 | 219,324 | ||
3M Company | COM | 88579y101 | 2,294 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ABB Ltd. | COM | 000375204 | 210 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Abbott Laboratories | COM | 002824100 | 15,829 | 144,571 | SH | SOLE | 0 | 0 | 140,259 | ||
Air Products | COM | 009158106 | 392 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 17,665 | 10,079 | SH | SOLE | 0 | 0 | 9,887 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 2,288 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Amazon.com Inc. | COM | 023135106 | 20,206 | 6,204 | SH | SOLE | 0 | 0 | 6,100 | ||
American Express | COM | 025816109 | 935 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 452 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 5,226 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 357 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Apple Computer | COM | 037833100 | 23,355 | 176,012 | SH | SOLE | 0 | 0 | 176,012 | ||
Automatic Data Processing | COM | 053015103 | 3,396 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
Bank of America | COM | 060505104 | 20,725 | 683,766 | SH | SOLE | 0 | 0 | 673,328 | ||
Becton Dickinson | COM | 075887109 | 2,196 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Berkshire Hathaway A | COM | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 7,029 | 30,315 | SH | SOLE | 0 | 0 | 30,003 | ||
Blackstone Group Inc. | COM | 09260D107 | 3,809 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
Boeing Company | COM | 097023105 | 383 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 981 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,117 | 123,730 | SH | SOLE | 0 | 0 | 123,730 | ||
CSX Corp. | COM | 126408103 | 12,066 | 132,961 | SH | SOLE | 0 | 0 | 128,969 | ||
CVS Health Corp | COM | 126650100 | 3,351 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
Cadence Design | COM | 127387108 | 1,258 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 361 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Century Communities, Inc. | COM | 156504300 | 3,901 | 89,099 | SH | SOLE | 0 | 0 | 89,099 | ||
Charles Schwab | COM | 808513105 | 304 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 7,558 | 11,425 | SH | SOLE | 0 | 0 | 11,415 | ||
Chevron | COM | 166764100 | 1,005 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Chubb Ltd. | COM | H1467J104 | 11,140 | 72,376 | SH | SOLE | 0 | 0 | 70,286 | ||
Cisco Systems | COM | 17275R102 | 2,415 | 53,959 | SH | SOLE | 0 | 0 | 53,959 | ||
Citigroup | COM | 172967424 | 3,742 | 60,695 | SH | SOLE | 0 | 0 | 57,821 | ||
Coca Cola Co. | COM | 191216100 | 13,363 | 243,675 | SH | SOLE | 0 | 0 | 236,741 | ||
Colgate Palmolive | COM | 194162103 | 1,176 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Comcast Cl A | COM | 20030N101 | 499 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Corning | COM | 219350105 | 277 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 4,063 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Crown Castle Intl. | COM | 22822V101 | 590 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
D. R. Horton | COM | 23331A109 | 14,028 | 203,536 | SH | SOLE | 0 | 0 | 197,878 | ||
Deere & Co. | COM | 244199105 | 843 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Dentsply Sirona | COM | 24906P109 | 2,254 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
Deutsche Post AG ADR | COM | 25157y202 | 518 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Discovery Inc. A | COM | 25470f104 | 263 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Discovery Inc. C | COM | 25470f302 | 1,722 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
Eli Lilly | COM | 532457108 | 719 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Emerson Electric Co. | COM | 291011104 | 7,736 | 96,260 | SH | SOLE | 0 | 0 | 93,784 | ||
Estee Lauder | COM | 518439104 | 1,282 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Exxon Mobil | COM | 30231G102 | 497 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
COM | 30303M102 | 14,051 | 51,440 | SH | SOLE | 0 | 0 | 50,362 | |||
Fedex | COM | 31428x106 | 2,596 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
Flushing Financial | COM | 343873105 | 2,561 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,315 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 24,872 | 955,861 | SH | SOLE | 0 | 0 | 927,117 | ||
General Electric | COM | 369604103 | 390 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
Genuine Parts | COM | 372460105 | 580 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Howard Hughes Corp. | COM | 44267D107 | 33,624 | 425,994 | SH | SOLE | 0 | 0 | 425,994 | ||
IBM | COM | 459200101 | 620 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
Illinois Tool Works | COM | 452308109 | 477 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 548 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 25,352 | 199,511 | SH | SOLE | 0 | 0 | 195,763 | ||
Johnson & Johnson | COM | 478160104 | 25,653 | 162,999 | SH | SOLE | 0 | 0 | 160,075 | ||
KKR & Co. Inc. | COM | 48251W104 | 3,340 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Kimberly Clark | COM | 494368103 | 2,076 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
Lennar Corporation Cl A | COM | 526057104 | 14,070 | 184,575 | SH | SOLE | 0 | 0 | 179,267 | ||
Liberty Broadband C | COM | 530307305 | 260 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Liberty SiriusXM Series C | COM | 531229607 | 325 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
Linde PLC | COM | G5494J103 | 593 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 351 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 15,285 | 130,486 | SH | SOLE | 0 | 0 | 128,012 | ||
Merck | COM | 58933y105 | 5,766 | 70,494 | SH | SOLE | 0 | 0 | 70,494 | ||
MetLife | COM | 59156R108 | 369 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Microsoft | COM | 594918104 | 15,010 | 67,485 | SH | SOLE | 0 | 0 | 65,529 | ||
Mondelez International Inc. | COM | 609207105 | 21,446 | 366,787 | SH | SOLE | 0 | 0 | 363,607 | ||
NRG Energy | COM | 629377508 | 21,641 | 576,325 | SH | SOLE | 0 | 0 | 559,431 | ||
National Fuel Gas Co. | COM | 636180101 | 5,819 | 141,471 | SH | SOLE | 0 | 0 | 141,471 | ||
Nestle Spons ADR | COM | 641069406 | 22,723 | 192,649 | SH | SOLE | 0 | 0 | 189,945 | ||
Northrup Grumman | COM | 666807102 | 305 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 226 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 5,693 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
Oracle | COM | 68389X105 | 433 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 13,641 | 91,552 | SH | SOLE | 0 | 0 | 88,692 | ||
Pepsico | COM | 713448108 | 4,924 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Pfizer | COM | 717081103 | 5,004 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Procter & Gamble | COM | 742718109 | 8,145 | 58,537 | SH | SOLE | 0 | 0 | 58,537 | ||
Pulte Homes Inc. | COM | 745867101 | 13,288 | 308,168 | SH | SOLE | 0 | 0 | 297,938 | ||
Qualcomm | COM | 747525103 | 16,878 | 110,792 | SH | SOLE | 0 | 0 | 107,494 | ||
Raytheon Technologies | COM | 75513E101 | 6,270 | 87,684 | SH | SOLE | 0 | 0 | 87,684 | ||
Roche Holding AG | COM | 771195104 | 4,855 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
S&P Global Inc. | COM | 78409V104 | 526 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 273 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,219 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 298 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 3,273 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Sherwin Williams Co. | COM | 824348106 | 2,535 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Siemens AG ADR | COM | 826197501 | 1,224 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
State Street Corp | COM | 857477103 | 460 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 6,951 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
Swiss Re ADR | COM | 870886108 | 631 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
Sysco | COM | 871829107 | 2,735 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 7,860 | 58,287 | SH | SOLE | 0 | 0 | 57,993 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 482 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Tesla, Inc. | COM | 88160r101 | 610 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,920 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
Thomson Reuters Corp. | COM | 884903709 | 275 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 9,611 | 200,516 | SH | SOLE | 0 | 0 | 194,458 | ||
UBS Group AG | COM | H42097107 | 249 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Unilever PLC | COM | 904767704 | 5,065 | 83,915 | SH | SOLE | 0 | 0 | 83,915 | ||
Union Pacific | COM | 907818108 | 2,844 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
UnitedHealth Group | COM | 91324P102 | 24,179 | 68,949 | SH | SOLE | 0 | 0 | 67,009 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,568 | 64,060 | SH | SOLE | 0 | 0 | 64,060 | ||
Viatris | COM | 92556v106 | 291 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
Visa | COM | 92826c839 | 8,273 | 37,821 | SH | SOLE | 0 | 0 | 36,621 | ||
Vistra Energy Corp | COM | 92840m102 | 20,017 | 1,018,149 | SH | SOLE | 0 | 0 | 988,333 | ||
W. W. Grainger | COM | 384802104 | 422 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Wal-Mart Stores | COM | 931142103 | 209 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 5,599 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
Wells Fargo | COM | 949746101 | 309 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 326 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 449 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 274 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 312 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 240 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
iShares US Technology | COM | 464287721 | 834 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |