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 | 801 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 513 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
Ameren Corp | COM | 023608102 | 7,741 | 89,611 | SH | SOLE | 0 | 0 | 89,611 | ||
CenterPoint Energy, Inc. | COM | 15189t107 | 9,293 | 315,447 | SH | SOLE | 0 | 0 | 315,447 | ||
Clearway Energy, Inc. | COM | 18539c204 | 7,264 | 231,847 | SH | SOLE | 0 | 0 | 231,847 | ||
DTE Energy | COM | 233331107 | 8,311 | 75,875 | SH | SOLE | 0 | 0 | 75,875 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 2,488 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
E.ON SE ADR | COM | 268780103 | 645 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
Enbridge Inc. | COM | 29250n105 | 208 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Enel S.p.A. ADR | COM | 29265w207 | 231 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
Energy Transfer LP | COM | 29273V100 | 37,226 | 2,985,269 | SH | SOLE | 0 | 0 | 2,985,269 | ||
Engie SA ADR | COM | 29286d105 | 2,636 | 166,615 | SH | SOLE | 0 | 0 | 166,615 | ||
Enterprise Prod Partners | COM | 293792107 | 61,470 | 2,373,358 | SH | SOLE | 0 | 0 | 2,373,358 | ||
Equitrans Midstream Corp | COM | 294600101 | 114 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
Healthpeak Properties | COM | 42250P103 | 3,414 | 155,385 | SH | SOLE | 0 | 0 | 155,385 | ||
Iberdrola SA ADR | COM | 450737101 | 1,281 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 20,277 | 1,222,243 | SH | SOLE | 0 | 0 | 1,222,243 | ||
Kinder Morgan Inc. | COM | 49456b101 | 943 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
MPLX LP | COM | 55336v100 | 26,128 | 758,441 | SH | SOLE | 0 | 0 | 758,441 | ||
Magellan Midstream Partners, L | COM | 559080106 | 26,032 | 479,755 | SH | SOLE | 0 | 0 | 479,755 | ||
National Grid | COM | 636274409 | 3,814 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
NextEra Energy Partners | COM | 65341b106 | 79,571 | 1,309,815 | SH | SOLE | 0 | 0 | 1,309,815 | ||
NextEra Energy, Inc. | COM | 65339F101 | 20,701 | 268,571 | SH | SOLE | 0 | 0 | 268,571 | ||
Plains GP Holdings LP | COM | 72651A207 | 2,064 | 157,286 | SH | SOLE | 0 | 0 | 157,286 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,584 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
Public Storage Pr P | COM | 74460W461 | 4,351 | 235,598 | SH | SOLE | 0 | 0 | 235,598 | ||
Ramco-Gerhenson Convert Pr D 7 | COM | 74971D200 | 4,781 | 100,593 | SH | SOLE | 0 | 0 | 100,593 | ||
STAG Industrial | COM | 85254j102 | 295 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
Verizon Comm | COM | 92343V104 | 1,073 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
Weyerhaeuser | COM | 962166104 | 6,909 | 229,320 | SH | SOLE | 0 | 0 | 229,320 | ||
Williams Companies Inc | COM | 969457100 | 1,900 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
XCEL Energy Inc. | COM | 98389B100 | 8,353 | 123,860 | SH | SOLE | 0 | 0 | 123,860 | ||
3M Company | COM | 88579y101 | 676 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ABB Ltd. | COM | 000375204 | 250 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Abbott Laboratories | COM | 002824100 | 503 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Accenture PLC | COM | g1151c101 | 200 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products | COM | 009158106 | 405 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 728 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 2,974 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
Amazon.com Inc. | COM | 023135106 | 2,473 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
American Express | COM | 025816109 | 1,259 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
American Intl. Group | COM | 026874784 | 602 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 4,106 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 330 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 21,327 | 129,330 | SH | SOLE | 0 | 0 | 129,330 | ||
Ardagh Metal Packaging SA | COM | L02235106 | 44 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
Automatic Data Processing | COM | 053015103 | 3,044 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 14,076 | 285,118 | SH | SOLE | 0 | 0 | 285,118 | ||
Bank of America | COM | 060505104 | 7,849 | 274,430 | SH | SOLE | 0 | 0 | 274,430 | ||
Becton Dickinson | COM | 075887109 | 413 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Bel Fuse Inc- Cl B | COM | 077347300 | 246 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Berkshire Hathaway A | COM | 084670108 | 1,397 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 5,203 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
Blackstone Inc. | COM | 09260D107 | 4,290 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
Boeing Company | COM | 097023105 | 380 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 933 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
Brookfield Infrastructure Part | COM | G16252101 | 5,356 | 158,593 | SH | SOLE | 0 | 0 | 158,593 | ||
Brookfield Renewable Partners | COM | G16258108 | 203 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 2,509 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
Cadence Design | COM | 127387108 | 1,665 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
Caterpillar | COM | 149123101 | 392 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Century Communities, Inc. | COM | 156504300 | 1,331 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
Charles Schwab | COM | 808513105 | 411 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Chevron | COM | 166764100 | 8,920 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
Chubb Ltd. | COM | H1467J104 | 772 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Cisco Systems | COM | 17275R102 | 2,591 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | ||
Citigroup | COM | 172967424 | 2,208 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
Coca Cola Co. | COM | 191216100 | 12,229 | 197,153 | SH | SOLE | 0 | 0 | 197,153 | ||
Comcast Cl A | COM | 20030N101 | 494 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Corning | COM | 219350105 | 272 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 2,723 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Crown Castle Intl. | COM | 22822V101 | 224 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Crown Holdings Inc . | COM | 228368106 | 9,503 | 114,899 | SH | SOLE | 0 | 0 | 114,899 | ||
Cummins Inc. | COM | 231021106 | 245 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Deere & Co. | COM | 244199105 | 849 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Dentsply Sirona | COM | 24906P109 | 982 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
Deutsche Post AG ADR | COM | 25157y202 | 1,759 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
Eli Lilly | COM | 532457108 | 1,432 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Emerson Electric Co. | COM | 291011104 | 987 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
Estee Lauder | COM | 518439104 | 775 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Exxon Mobil | COM | 30231G102 | 1,289 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Fedex | COM | 31428x106 | 6,522 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,171 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
Freeport McMoran Inc. | COM | 35671D857 | 9,763 | 238,653 | SH | SOLE | 0 | 0 | 238,653 | ||
General Electric | COM | 369604301 | 278 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Genuine Parts | COM | 372460105 | 957 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 115 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
Howard Hughes Corp. | COM | 44267D107 | 31,663 | 395,787 | SH | SOLE | 0 | 0 | 395,787 | ||
IBM | COM | 459200101 | 643 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 569 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 360 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 9,563 | 73,384 | SH | SOLE | 0 | 0 | 73,384 | ||
Johnson & Johnson | COM | 478160104 | 8,771 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
KKR & Co. Inc. | COM | 48251W104 | 4,228 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
Kimberly Clark | COM | 494368103 | 746 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
Leidos Holdings Inc. | COM | 525327102 | 481 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Liberty Media Sirius XM C | COM | 531229607 | 209 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G54950103 | 800 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MasterCard Inc. | COM | 57636q104 | 11,427 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
McDonald's Corp. | COM | 580135101 | 457 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 2,904 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
Merck | COM | 58933y105 | 6,477 | 60,883 | SH | SOLE | 0 | 0 | 60,883 | ||
MetLife | COM | 59156R108 | 452 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 821 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Microsoft | COM | 594918104 | 1,649 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
Mondelez International Inc. | COM | 609207105 | 14,465 | 207,479 | SH | SOLE | 0 | 0 | 207,479 | ||
Nestle Spons ADR | COM | 641069406 | 17,530 | 144,053 | SH | SOLE | 0 | 0 | 144,053 | ||
Netflix, Inc. | COM | 64110L106 | 4,675 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
Northrup Grumman | COM | 666807102 | 462 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 3,652 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
Oracle | COM | 68389X105 | 623 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 2,522 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
Paramount Global B | COM | 92556H206 | 202 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
Pepsico | COM | 713448108 | 4,219 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
Pfizer | COM | 717081103 | 4,841 | 118,660 | SH | SOLE | 0 | 0 | 118,660 | ||
Phillips 66 | COM | 718546104 | 219 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Procter & Gamble | COM | 742718109 | 6,390 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
Pulte Homes Inc. | COM | 745867101 | 829 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
Raytheon Technologies | COM | 75513E101 | 3,490 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
Roche Holding AG | COM | 771195104 | 3,634 | 101,346 | SH | SOLE | 0 | 0 | 101,346 | ||
S&P Global Inc. | COM | 78409V104 | 552 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,715 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 325 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Schlumberger | COM | 806857108 | 9,950 | 202,651 | SH | SOLE | 0 | 0 | 202,651 | ||
Shell PLC ADR | COM | 780259305 | 5,497 | 95,530 | SH | SOLE | 0 | 0 | 95,530 | ||
Siemens AG ADR | COM | 826197501 | 3,956 | 48,869 | SH | SOLE | 0 | 0 | 48,869 | ||
Sony Corp. | COM | 835699307 | 202 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
State Street Corp | COM | 857477103 | 410 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Stryker Corp | COM | 863667101 | 3,643 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
Swiss Re ADR | COM | 870886108 | 752 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
Sysco | COM | 871829107 | 2,652 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
T-Mobile US, Inc. | COM | 872590104 | 10,917 | 75,370 | SH | SOLE | 0 | 0 | 75,370 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,853 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
Thomson Reuters Corp. | COM | 884903709 | 436 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 1,078 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
UBS Group AG | COM | H42097107 | 1,845 | 86,446 | SH | SOLE | 0 | 0 | 86,446 | ||
Unilever PLC | COM | 904767704 | 3,652 | 70,332 | SH | SOLE | 0 | 0 | 70,332 | ||
Union Pacific | COM | 907818108 | 2,685 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
UnitedHealth Group | COM | 91324P102 | 1,584 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,687 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
Viatris | COM | 92556v106 | 117 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
Visa | COM | 92826c839 | 9,844 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
Vistra Energy Corp | COM | 92840m102 | 15,406 | 641,899 | SH | SOLE | 0 | 0 | 641,899 | ||
W. W. Grainger | COM | 384802104 | 584 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Wal-Mart Stores | COM | 931142103 | 214 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 2,441 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
Warner Bros. Discovery A | COM | 934423104 | 1,095 | 72,521 | SH | SOLE | 0 | 0 | 72,521 | ||
Wells Fargo | COM | 949746101 | 380 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 382 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 293 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares US Technology | COM | 464287721 | 910 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |