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 | 1,160 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 696 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Ameren Corp | COM | 023608102 | 8,006 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | ||
CatchMark Timber Trust | COM | 14912y202 | 176 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CenterPoint Energy, Inc. | COM | 15189t107 | 7,557 | 255,490 | SH | SOLE | 0 | 0 | 255,490 | ||
Clearway Energy, Inc. | COM | 18539c204 | 7,387 | 212,035 | SH | SOLE | 0 | 0 | 212,035 | ||
DTE Energy | COM | 233331107 | 5,716 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 1,476 | 74,110 | SH | SOLE | 0 | 0 | 74,110 | ||
Dominion Energy | COM | 25746u109 | 10,975 | 137,511 | SH | SOLE | 0 | 0 | 137,511 | ||
E.ON SE ADR | COM | 268780103 | 1,164 | 138,950 | SH | SOLE | 0 | 0 | 138,950 | ||
Enbridge Inc. | COM | 29250n105 | 234 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Enel S.p.A. ADR | COM | 29265w207 | 56 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Energy Transfer LP | COM | 29273V100 | 28,518 | 2,857,531 | SH | SOLE | 0 | 0 | 2,857,531 | ||
Enterprise Prod Partners | COM | 293792107 | 57,272 | 2,350,097 | SH | SOLE | 0 | 0 | 2,350,097 | ||
Enviva Partners LP | COM | 29414j107 | 5,873 | 102,643 | SH | SOLE | 0 | 0 | 102,643 | ||
Healthpeak Properties | COM | 42250P103 | 4,207 | 162,360 | SH | SOLE | 0 | 0 | 162,360 | ||
Iberdrola SA ADR | COM | 450737101 | 1,069 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 12,362 | 652,688 | SH | SOLE | 0 | 0 | 652,688 | ||
Kinder Morgan Inc. | COM | 49456b101 | 903 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
MPLX LP | COM | 55336v100 | 20,930 | 718,013 | SH | SOLE | 0 | 0 | 718,013 | ||
Magellan Midstream Partners, L | COM | 559080106 | 22,988 | 481,333 | SH | SOLE | 0 | 0 | 481,333 | ||
National Grid | COM | 636274409 | 3,867 | 59,780 | SH | SOLE | 0 | 0 | 59,780 | ||
NextEra Energy Partners | COM | 65341b106 | 96,475 | 1,300,906 | SH | SOLE | 0 | 0 | 1,300,906 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,318 | 262,308 | SH | SOLE | 0 | 0 | 262,308 | ||
Plains GP Holdings LP | COM | 72651A207 | 226 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,427 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
STAG Industrial | COM | 85254j102 | 239 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Verizon Comm | COM | 92343V104 | 4,557 | 89,792 | SH | SOLE | 0 | 0 | 89,792 | ||
Weyerhaeuser | COM | 962166104 | 8,021 | 242,190 | SH | SOLE | 0 | 0 | 242,190 | ||
Williams Companies Inc | COM | 969457100 | 1,986 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
XCEL Energy Inc. | COM | 98389B100 | 8,719 | 123,215 | SH | SOLE | 0 | 0 | 123,215 | ||
3M Company | COM | 88579y101 | 1,579 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
Abbott Laboratories | COM | 002824100 | 540 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Air Products | COM | 009158106 | 339 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 6,544 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 3,132 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Amazon.com Inc. | COM | 023135106 | 5,332 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
American Express | COM | 025816109 | 1,072 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 611 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,830 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 267 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 21,266 | 155,541 | SH | SOLE | 0 | 0 | 155,541 | ||
Automatic Data Processing | COM | 053015103 | 3,531 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
B2Gold Corp | COM | 11777Q209 | 54 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 10,550 | 259,842 | SH | SOLE | 0 | 0 | 259,842 | ||
Bank of America | COM | 060505104 | 2,858 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | ||
Becton Dickinson | COM | 075887109 | 1,164 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Berkshire Hathaway A | COM | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 7,283 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
Blackstone Inc. | COM | 09260D107 | 4,485 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
Boeing Company | COM | 097023105 | 245 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 864 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,446 | 168,645 | SH | SOLE | 0 | 0 | 168,645 | ||
Brookfield Renewable Partners | COM | G16258108 | 224 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 3,325 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
Cadence Design | COM | 127387108 | 1,384 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 369 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Century Communities, Inc. | COM | 156504300 | 744 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Charles Schwab | COM | 808513105 | 495 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Chevron | COM | 166764100 | 14,426 | 99,640 | SH | SOLE | 0 | 0 | 99,640 | ||
Chubb Ltd. | COM | H1467J104 | 5,678 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
Cisco Systems | COM | 17275R102 | 2,279 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 2,670 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
Coca Cola Co. | COM | 191216100 | 15,178 | 241,264 | SH | SOLE | 0 | 0 | 241,264 | ||
Colgate Palmolive | COM | 194162103 | 537 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
Comcast Cl A | COM | 20030N101 | 499 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
Corning | COM | 219350105 | 243 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 2,811 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
Crown Castle Intl. | COM | 22822V101 | 450 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Crown Holdings Inc . | COM | 228368106 | 4,280 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
Deere & Co. | COM | 244199105 | 804 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Dentsply Sirona | COM | 24906P109 | 1,352 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
Deutsche Post AG ADR | COM | 25157y202 | 658 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
Eli Lilly | COM | 532457108 | 1,352 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Emerson Electric Co. | COM | 291011104 | 3,529 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | ||
Estee Lauder | COM | 518439104 | 1,152 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Exxon Mobil | COM | 30231G102 | 1,024 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
Fedex | COM | 31428x106 | 2,309 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Flushing Financial | COM | 343873105 | 3,272 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,171 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 9,784 | 334,369 | SH | SOLE | 0 | 0 | 334,369 | ||
General Electric | COM | 369604301 | 287 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
General Motors | COM | 37045v100 | 222 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Genuine Parts | COM | 372460105 | 822 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Home Depot | COM | 437076102 | 213 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Howard Hughes Corp. | COM | 44267D107 | 19,872 | 292,022 | SH | SOLE | 0 | 0 | 292,022 | ||
IBM | COM | 459200101 | 692 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 426 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 412 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 9,966 | 88,502 | SH | SOLE | 0 | 0 | 88,502 | ||
Johnson & Johnson | COM | 478160104 | 20,460 | 115,261 | SH | SOLE | 0 | 0 | 115,261 | ||
KKR & Co. Inc. | COM | 48251W104 | 3,754 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Kimberly Clark | COM | 494368103 | 913 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Leidos Holdings Inc. | COM | 525327102 | 526 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Liberty SiriusXM Series C | COM | 531229607 | 270 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 647 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 404 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 3,278 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
Merck | COM | 58933y105 | 6,221 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | ||
MetLife | COM | 59156R108 | 490 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 837 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Microsoft | COM | 594918104 | 10,035 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
Mondelez International Inc. | COM | 609207105 | 11,949 | 192,449 | SH | SOLE | 0 | 0 | 192,449 | ||
National Fuel Gas Co. | COM | 636180101 | 9,317 | 141,063 | SH | SOLE | 0 | 0 | 141,063 | ||
Nestle Spons ADR | COM | 641069406 | 16,401 | 140,917 | SH | SOLE | 0 | 0 | 140,917 | ||
Newmont Mining Corp. | COM | 651639106 | 6,127 | 102,688 | SH | SOLE | 0 | 0 | 102,688 | ||
Northrup Grumman | COM | 666807102 | 479 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 252 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 4,359 | 51,569 | SH | SOLE | 0 | 0 | 51,569 | ||
Oracle | COM | 68389X105 | 468 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 2,175 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
Paramount Global B | COM | 92556H206 | 598 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
Pepsico | COM | 713448108 | 4,361 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
Pfizer | COM | 717081103 | 7,127 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Phillips 66 | COM | 718546104 | 202 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Procter & Gamble | COM | 742718109 | 7,163 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
Prudential Financial Inc | COM | 744320102 | 210 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Raytheon Technologies | COM | 75513E101 | 7,294 | 75,895 | SH | SOLE | 0 | 0 | 75,895 | ||
Roche Holding AG | COM | 771195104 | 4,530 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
S&P Global Inc. | COM | 78409V104 | 539 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,266 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 294 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 3,296 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Schlumberger | COM | 806857108 | 8,091 | 226,264 | SH | SOLE | 0 | 0 | 226,264 | ||
Shell PLC ADR | COM | 780259305 | 12,887 | 246,454 | SH | SOLE | 0 | 0 | 246,454 | ||
Siemens AG ADR | COM | 826197501 | 2,824 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 1,471 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
Sony Corp. | COM | 835699307 | 247 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
State Street Corp | COM | 857477103 | 389 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 2,758 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Swiss Re ADR | COM | 870886108 | 466 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
Sysco | COM | 871829107 | 3,120 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 633 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Tesla, Inc. | COM | 88160r101 | 257 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,552 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Thomson Reuters Corp. | COM | 884903709 | 350 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TotalEnergies SE Sponsored ADR | COM | 89151e109 | 12,926 | 245,556 | SH | SOLE | 0 | 0 | 245,556 | ||
Triton International Ltd. | COM | G9078F107 | 1,434 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
Truist Financial Corporation | COM | 89832q109 | 2,367 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
UBS Group AG | COM | H42097107 | 286 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Unilever PLC | COM | 904767704 | 3,182 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
Union Pacific | COM | 907818108 | 3,015 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
UnitedHealth Group | COM | 91324P102 | 24,146 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,419 | 57,938 | SH | SOLE | 0 | 0 | 57,938 | ||
Viatris | COM | 92556v106 | 154 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Visa | COM | 92826c839 | 3,928 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
Vistra Energy Corp | COM | 92840m102 | 15,118 | 661,617 | SH | SOLE | 0 | 0 | 661,617 | ||
W. W. Grainger | COM | 384802104 | 470 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Walt Disney | COM | 254687106 | 2,912 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Warner Bros. Discovery A | COM | 934423104 | 1,172 | 87,314 | SH | SOLE | 0 | 0 | 87,314 | ||
Wells Fargo | COM | 949746101 | 519 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 314 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Yuman Gold Inc | COM | 98462Y100 | 65 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 407 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 283 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 304 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 784 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |