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 |
|
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 | 726 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 587 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Ameren Corp | COM | 023608102 | 7,137 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | ||
CenterPoint Energy, Inc. | COM | 15189t107 | 7,200 | 255,490 | SH | SOLE | 0 | 0 | 255,490 | ||
Clearway Energy, Inc. | COM | 18539c204 | 8,806 | 276,475 | SH | SOLE | 0 | 0 | 276,475 | ||
DTE Energy | COM | 233331107 | 5,189 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 1,755 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
Dominion Energy | COM | 25746u109 | 9,490 | 137,311 | SH | SOLE | 0 | 0 | 137,311 | ||
E.ON SE ADR | COM | 268780103 | 1,046 | 137,300 | SH | SOLE | 0 | 0 | 137,300 | ||
Enbridge Inc. | COM | 29250n105 | 202 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Enel S.p.A. ADR | COM | 29265w207 | 80 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Energy Transfer LP | COM | 29273V100 | 31,593 | 2,864,261 | SH | SOLE | 0 | 0 | 2,864,261 | ||
Enterprise Prod Partners | COM | 293792107 | 55,745 | 2,344,211 | SH | SOLE | 0 | 0 | 2,344,211 | ||
Enviva Partners LP | COM | 29415B103 | 4,015 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
Healthpeak Properties | COM | 42250P103 | 3,696 | 161,235 | SH | SOLE | 0 | 0 | 161,235 | ||
Iberdrola SA ADR | COM | 450737101 | 958 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 9,974 | 645,138 | SH | SOLE | 0 | 0 | 645,138 | ||
Kinder Morgan Inc. | COM | 49456b101 | 896 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
MPLX LP | COM | 55336v100 | 21,548 | 718,013 | SH | SOLE | 0 | 0 | 718,013 | ||
Magellan Midstream Partners, L | COM | 559080106 | 22,809 | 480,083 | SH | SOLE | 0 | 0 | 480,083 | ||
National Grid | COM | 636274409 | 3,065 | 59,480 | SH | SOLE | 0 | 0 | 59,480 | ||
NextEra Energy Partners | COM | 65341b106 | 94,069 | 1,300,906 | SH | SOLE | 0 | 0 | 1,300,906 | ||
NextEra Energy, Inc. | COM | 65339F101 | 19,668 | 250,833 | SH | SOLE | 0 | 0 | 250,833 | ||
Plains GP Holdings LP | COM | 72651A207 | 1,707 | 156,486 | SH | SOLE | 0 | 0 | 156,486 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,232 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
STAG Industrial | COM | 85254j102 | 248 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
Verizon Comm | COM | 92343V104 | 1,777 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
Weyerhaeuser | COM | 962166104 | 6,706 | 234,820 | SH | SOLE | 0 | 0 | 234,820 | ||
Williams Companies Inc | COM | 969457100 | 1,822 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
XCEL Energy Inc. | COM | 98389B100 | 7,886 | 123,215 | SH | SOLE | 0 | 0 | 123,215 | ||
3M Company | COM | 88579y101 | 1,081 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
Abbott Laboratories | COM | 002824100 | 481 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Air Products | COM | 009158106 | 328 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 4,950 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 2,764 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
Amazon.com Inc. | COM | 023135106 | 4,006 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
American Express | COM | 025816109 | 1,043 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 567 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,239 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 224 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 20,633 | 149,296 | SH | SOLE | 0 | 0 | 149,296 | ||
Automatic Data Processing | COM | 053015103 | 3,332 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 9,899 | 282,291 | SH | SOLE | 0 | 0 | 282,291 | ||
Bank of America | COM | 060505104 | 2,769 | 91,673 | SH | SOLE | 0 | 0 | 91,673 | ||
Becton Dickinson | COM | 075887109 | 617 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Berkshire Hathaway A | COM | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 6,532 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
Blackstone Inc. | COM | 09260D107 | 4,088 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
Boeing Company | COM | 097023105 | 217 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 273 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 825 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,038 | 168,193 | SH | SOLE | 0 | 0 | 168,193 | ||
Brookfield Renewable Partners | COM | G16258108 | 202 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 3,281 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
Cadence Design | COM | 127387108 | 1,295 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
Caterpillar | COM | 149123101 | 281 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Century Communities, Inc. | COM | 156504300 | 708 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Charles Schwab | COM | 808513105 | 563 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Chevron | COM | 166764100 | 14,293 | 99,483 | SH | SOLE | 0 | 0 | 99,483 | ||
Chubb Ltd. | COM | H1467J104 | 2,795 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
Cisco Systems | COM | 17275R102 | 2,138 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 2,412 | 57,887 | SH | SOLE | 0 | 0 | 57,887 | ||
Coca Cola Co. | COM | 191216100 | 10,537 | 188,094 | SH | SOLE | 0 | 0 | 188,094 | ||
Colgate Palmolive | COM | 194162103 | 278 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
Comcast Cl A | COM | 20030N101 | 382 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Corning | COM | 219350105 | 223 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 2,673 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
Crown Castle Intl. | COM | 22822V101 | 332 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Crown Holdings Inc . | COM | 228368106 | 4,795 | 59,173 | SH | SOLE | 0 | 0 | 59,173 | ||
Cummins Inc. | COM | 231021106 | 209 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Deere & Co. | COM | 244199105 | 737 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Dentsply Sirona | COM | 24906P109 | 931 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
Deutsche Post AG ADR | COM | 25157y202 | 525 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
Eli Lilly | COM | 532457108 | 1,348 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Emerson Electric Co. | COM | 291011104 | 2,036 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
Estee Lauder | COM | 518439104 | 853 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Exxon Mobil | COM | 30231G102 | 1,026 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Fedex | COM | 31428x106 | 1,508 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
Flushing Financial | COM | 343873105 | 2,516 | 129,876 | SH | SOLE | 0 | 0 | 129,876 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,073 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Freeport McMoran Inc. | COM | 35671D857 | 8,037 | 294,083 | SH | SOLE | 0 | 0 | 294,083 | ||
General Electric | COM | 369604301 | 273 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Genuine Parts | COM | 372460105 | 913 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Howard Hughes Corp. | COM | 44267D107 | 19,233 | 347,232 | SH | SOLE | 0 | 0 | 347,232 | ||
IBM | COM | 459200101 | 583 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 423 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 284 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 9,219 | 88,220 | SH | SOLE | 0 | 0 | 88,220 | ||
Johnson & Johnson | COM | 478160104 | 15,546 | 95,166 | SH | SOLE | 0 | 0 | 95,166 | ||
KKR & Co. Inc. | COM | 48251W104 | 3,461 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
Kimberly Clark | COM | 494368103 | 642 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
Leidos Holdings Inc. | COM | 525327102 | 457 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Liberty SiriusXM Series C | COM | 531229607 | 282 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 607 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MasterCard Inc. | COM | 57636q104 | 1,351 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
McDonald's Corp. | COM | 580135101 | 377 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 2,945 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
Merck | COM | 58933y105 | 5,461 | 63,413 | SH | SOLE | 0 | 0 | 63,413 | ||
MetLife | COM | 59156R108 | 474 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 704 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Microsoft | COM | 594918104 | 9,040 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
Mondelez International Inc. | COM | 609207105 | 8,742 | 159,436 | SH | SOLE | 0 | 0 | 159,436 | ||
National Fuel Gas Co. | COM | 636180101 | 7,067 | 114,811 | SH | SOLE | 0 | 0 | 114,811 | ||
Nestle Spons ADR | COM | 641069406 | 13,204 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
Northrup Grumman | COM | 666807102 | 4,963 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
Novartis | COM | 66987V109 | 3,337 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
Oracle | COM | 68389X105 | 409 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 1,539 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
Paramount Global B | COM | 92556H206 | 404 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
Pepsico | COM | 713448108 | 3,995 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
Pfizer | COM | 717081103 | 5,945 | 135,860 | SH | SOLE | 0 | 0 | 135,860 | ||
Procter & Gamble | COM | 742718109 | 5,888 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
Raytheon Technologies | COM | 75513E101 | 2,915 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
Roche Holding AG | COM | 771195104 | 4,203 | 103,466 | SH | SOLE | 0 | 0 | 103,466 | ||
S&P Global Inc. | COM | 78409V104 | 489 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,986 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 285 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 2,802 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Schlumberger | COM | 806857108 | 10,221 | 284,697 | SH | SOLE | 0 | 0 | 284,697 | ||
Shell PLC ADR | COM | 780259305 | 6,231 | 125,219 | SH | SOLE | 0 | 0 | 125,219 | ||
Siemens AG ADR | COM | 826197501 | 2,981 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | ||
State Street Corp | COM | 857477103 | 329 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Stryker Corp | COM | 863667101 | 2,585 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
Swiss Re ADR | COM | 870886108 | 439 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
Sysco | COM | 871829107 | 2,605 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 5,038 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,858 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Thomson Reuters Corp. | COM | 884903709 | 344 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 1,643 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
UBS Group AG | COM | H42097107 | 256 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Uber Technologies, Inc. | COM | 90353t100 | 5,561 | 209,844 | SH | SOLE | 0 | 0 | 209,844 | ||
Unilever PLC | COM | 904767704 | 3,076 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
Union Pacific | COM | 907818108 | 2,619 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
UnitedHealth Group | COM | 91324P102 | 10,205 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,045 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
Viatris | COM | 92556v106 | 125 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Visa | COM | 92826c839 | 3,131 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
Vistra Energy Corp | COM | 92840m102 | 13,885 | 661,180 | SH | SOLE | 0 | 0 | 661,180 | ||
W. W. Grainger | COM | 384802104 | 415 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Walt Disney | COM | 254687106 | 2,910 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Warner Bros. Discovery A | COM | 934423104 | 1,004 | 87,314 | SH | SOLE | 0 | 0 | 87,314 | ||
Wells Fargo | COM | 949746101 | 529 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 291 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 392 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 268 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 289 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 719 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |