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 |
Abbott Labs | COM | 002824100 | 283 | 2,604 | SH | SOLE | 487 | 0 | 2,117 | ||
Accenture PLC | COM | g1151c101 | 978 | 3,521 | SH | SOLE | 810 | 0 | 2,711 | ||
Adobe Systems | COM | 00724F101 | 1,893 | 5,170 | SH | SOLE | 1,242 | 0 | 3,928 | ||
Advncd Micro Devices Inc | COM | 007903107 | 868 | 11,345 | SH | SOLE | 3,805 | 0 | 7,540 | ||
Alliant Energy Corp | COM | 018802108 | 1,333 | 22,748 | SH | SOLE | 5,505 | 0 | 17,243 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 14,122 | 6,480 | SH | SOLE | 2,272 | 0 | 4,208 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,256 | 574 | SH | SOLE | 99 | 0 | 475 | ||
Altria Group Inc | COM | 02209s103 | 2,220 | 53,146 | SH | SOLE | 32,687 | 0 | 20,459 | ||
Amazon.com | COM | 023135106 | 14,022 | 132,025 | SH | SOLE | 48,860 | 0 | 83,165 | ||
American Tower Corp | COM | 03027x100 | 6,833 | 26,733 | SH | SOLE | 10,150 | 0 | 16,583 | ||
Amgen | COM | 031162100 | 292 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
Analog Devices Inc. | COM | 032654105 | 244 | 1,669 | SH | SOLE | 403 | 0 | 1,266 | ||
Antero Resources Corporation | COM | 03674X106 | 245 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Apple Computer | COM | 037833100 | 25,563 | 186,973 | SH | SOLE | 71,030 | 0 | 115,943 | ||
Archer Daniels Midld | COM | 039483102 | 6,018 | 77,547 | SH | SOLE | 30,120 | 0 | 47,427 | ||
Ares Capital Corp. | COM | 04010l103 | 847 | 47,231 | SH | SOLE | 8,810 | 0 | 38,421 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 3,987 | 64,616 | SH | SOLE | 18,251 | 0 | 46,365 | ||
Avantor, Inc. | COM | 05352a100 | 7,537 | 242,350 | SH | SOLE | 103,832 | 0 | 138,518 | ||
BCE Inc. | COM | 05534b760 | 602 | 12,250 | SH | SOLE | 1,085 | 0 | 11,165 | ||
Bank of America | COM | 060505104 | 5,149 | 165,414 | SH | SOLE | 61,907 | 0 | 103,507 | ||
Bank of NY Mellon | COM | 064058100 | 2,398 | 57,490 | SH | SOLE | 29,129 | 0 | 28,361 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 13,610 | 49,851 | SH | SOLE | 18,856 | 0 | 30,995 | ||
Bristol Myers | COM | 110122108 | 7,442 | 96,649 | SH | SOLE | 39,950 | 0 | 56,699 | ||
Brown-Forman Cl B | COM | 115637209 | 3,134 | 44,665 | SH | SOLE | 18,810 | 0 | 25,855 | ||
CF Industries Holdings | COM | 125269100 | 4,087 | 47,672 | SH | SOLE | 19,496 | 0 | 28,176 | ||
CVS Health Corp. | COM | 126650100 | 8,266 | 89,210 | SH | SOLE | 33,180 | 0 | 56,030 | ||
Camber Energy Inc. | COM | 13200M508 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Chevron Corp | COM | 166764100 | 538 | 3,717 | SH | SOLE | 1,389 | 0 | 2,328 | ||
Confluent Inc. | COM | 20717m103 | 820 | 35,264 | SH | SOLE | 4,732 | 0 | 30,532 | ||
Consumer Staples SPDR | COM | 81369y308 | 2,938 | 40,704 | SH | SOLE | 9,117 | 0 | 31,587 | ||
Deere & Co | COM | 244199105 | 6,205 | 20,719 | SH | SOLE | 9,136 | 0 | 11,583 | ||
Dominion Res New | COM | 25746u109 | 4,047 | 50,713 | SH | SOLE | 22,175 | 0 | 28,538 | ||
Dow Chemical | COM | 260557103 | 3,607 | 69,884 | SH | SOLE | 28,350 | 0 | 41,534 | ||
Dynatrace, Inc. | COM | 268150109 | 5,021 | 127,306 | SH | SOLE | 53,111 | 0 | 74,195 | ||
EOG Resources, Inc. | COM | 26875p101 | 3,431 | 31,069 | SH | SOLE | 13,411 | 0 | 17,658 | ||
EQT Corp. | COM | 26884L109 | 5,974 | 173,663 | SH | SOLE | 81,221 | 0 | 92,442 | ||
Enbridge Inc. | COM | 29250N105 | 418 | 9,881 | SH | SOLE | 3,815 | 0 | 6,066 | ||
Energy Select Spdr | COM | 81369y506 | 12,456 | 174,181 | SH | SOLE | 31,973 | 0 | 142,208 | ||
Expedia Group Inc | COM | 30212P303 | 2,448 | 25,816 | SH | SOLE | 10,708 | 0 | 15,108 | ||
Exxon Mobil | COM | 30231g102 | 6,233 | 72,781 | SH | SOLE | 28,400 | 0 | 44,381 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 281 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 426 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
Fidelity National Financial | COM | 31620r303 | 4,966 | 134,372 | SH | SOLE | 53,533 | 0 | 80,839 | ||
Fluor corp | COM | 343412102 | 6,905 | 283,683 | SH | SOLE | 119,912 | 0 | 163,771 | ||
Ford Motor Co | COM | 345370860 | 9,535 | 856,670 | SH | SOLE | 313,977 | 0 | 542,693 | ||
Fox Corp | COM | 35137L105 | 5,428 | 168,768 | SH | SOLE | 68,033 | 0 | 100,735 | ||
Freeport McMoRan | COM | 35671d857 | 254 | 8,695 | SH | SOLE | 2,760 | 0 | 5,935 | ||
Generac Holdings, Inc. | COM | 368736104 | 913 | 4,336 | SH | SOLE | 2,065 | 0 | 2,271 | ||
Goldmining Inc, Com | COM | 38149E101 | 13 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hallador Energy Company | COM | 40609P105 | 130 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Henry Schein Inc. | COM | 806407102 | 8,092 | 105,441 | SH | SOLE | 38,863 | 0 | 66,578 | ||
Home Depot Inc. | COM | 437076102 | 4,664 | 17,006 | SH | SOLE | 6,708 | 0 | 10,298 | ||
Honeywell Inc. | COM | 438516106 | 641 | 3,687 | SH | SOLE | 887 | 0 | 2,800 | ||
IShares U.S. Industrials ETF | COM | 464287754 | 1,962 | 22,258 | SH | SOLE | 2,905 | 0 | 19,353 | ||
Intel Corp | COM | 458140100 | 3,967 | 106,045 | SH | SOLE | 41,326 | 0 | 64,719 | ||
Intercontinentalexchange | COM | 45866f104 | 3,660 | 38,924 | SH | SOLE | 22,845 | 0 | 16,079 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 1,063 | 7,917 | SH | SOLE | 948 | 0 | 6,969 | ||
Ishares Dow Jones U.S. Healthc | COM | 464287762 | 1,132 | 4,210 | SH | SOLE | 603 | 0 | 3,607 | ||
JP Morgan Chase | COM | 46625H100 | 7,757 | 68,881 | SH | SOLE | 24,839 | 0 | 44,042 | ||
Johnson & Johnson | COM | 478160104 | 10,930 | 61,575 | SH | SOLE | 23,019 | 0 | 38,556 | ||
Know Labs, Inc. | COM | 000000000 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kraft Heinz Co. | COM | 500754106 | 2,978 | 78,090 | SH | SOLE | 36,200 | 0 | 41,890 | ||
Live Nation Entertainment | COM | 538034109 | 3,534 | 42,793 | SH | SOLE | 17,600 | 0 | 25,193 | ||
Materials Select Sector SPDR | COM | 81369y100 | 2,713 | 36,856 | SH | SOLE | 4,388 | 0 | 32,468 | ||
McCormick & Co. | COM | 579780206 | 4,787 | 57,497 | SH | SOLE | 22,480 | 0 | 35,017 | ||
McDonalds Corp | COM | 580135101 | 617 | 2,499 | SH | SOLE | 1,289 | 0 | 1,210 | ||
Meta Platforms Inc (was Facebo | COM | 30303m102 | 4,336 | 26,888 | SH | SOLE | 11,298 | 0 | 15,590 | ||
Microsoft | COM | 594918104 | 22,819 | 88,850 | SH | SOLE | 31,529 | 0 | 57,321 | ||
Mongodb, Inc. | COM | 60937p106 | 308 | 1,188 | SH | SOLE | 210 | 0 | 978 | ||
Morgan Stanley | COM | 617446448 | 5,360 | 70,476 | SH | SOLE | 24,047 | 0 | 46,429 | ||
Netflix | COM | 64110l106 | 2,154 | 12,319 | SH | SOLE | 4,954 | 0 | 7,365 | ||
Newmont Mining | COM | 651639106 | 5,778 | 96,833 | SH | SOLE | 35,210 | 0 | 61,623 | ||
Nextera Energy Inc. | COM | 65339f101 | 4,397 | 56,765 | SH | SOLE | 21,603 | 0 | 35,162 | ||
Nextera Energy Partners | COM | 65341b106 | 499 | 6,730 | SH | SOLE | 220 | 0 | 6,510 | ||
Nike Inc. Cl B | COM | 654106103 | 4,099 | 40,105 | SH | SOLE | 15,122 | 0 | 24,983 | ||
Norfolk & Southern Co | COM | 655844108 | 5,641 | 24,820 | SH | SOLE | 9,295 | 0 | 15,525 | ||
Northrop Grumman Corp. | COM | 666807102 | 12,691 | 26,519 | SH | SOLE | 10,533 | 0 | 15,986 | ||
Nucor Corp. | COM | 670346105 | 4,266 | 40,858 | SH | SOLE | 17,510 | 0 | 23,348 | ||
Occidental Petroleum | COM | 674599105 | 3,347 | 56,850 | SH | SOLE | 25,760 | 0 | 31,090 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 698 | 2,722 | SH | SOLE | 926 | 0 | 1,796 | ||
PNC Fin'l. Services Group | COM | 693475105 | 5,539 | 35,111 | SH | SOLE | 14,479 | 0 | 20,632 | ||
Paladin Energy Limited | COM | AU000PDN8 | 48 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Pantheon Resources Plc. | COM | GB125SX82 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Peabody Energy | COM | 704549104 | 388 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Pepsico Inc. | COM | 713448108 | 708 | 4,250 | SH | SOLE | 1,746 | 0 | 2,504 | ||
Pfizer Inc. | COM | 717081103 | 243 | 4,633 | SH | SOLE | 147 | 0 | 4,486 | ||
Phillips 66 | COM | 718546104 | 4,562 | 55,642 | SH | SOLE | 23,848 | 0 | 31,794 | ||
Procter Gamble | COM | 742718109 | 6,796 | 47,261 | SH | SOLE | 20,232 | 0 | 27,029 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 1,481 | 11,139 | SH | SOLE | 2,760 | 0 | 8,379 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 549 | 13,433 | SH | SOLE | 65 | 0 | 13,368 | ||
Repligen Corp. | COM | 759916109 | 2,002 | 12,330 | SH | SOLE | 3,190 | 0 | 9,140 | ||
Ring Energy, Inc. | COM | 76680v108 | 61 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 927 | 2,458 | SH | SOLE | 1,282 | 0 | 1,176 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 4,738 | 63,796 | SH | SOLE | 26,180 | 0 | 37,616 | ||
SPDR S&P Oil & Gas | COM | 78468R556 | 2,164 | 18,108 | SH | SOLE | 5,075 | 0 | 13,033 | ||
Schlumberger Ltd | COM | 806857108 | 3,546 | 99,166 | SH | SOLE | 40,175 | 0 | 58,991 | ||
Schwab US Broad Market | COM | 808524102 | 13,442 | 304,191 | SH | SOLE | 19,870 | 0 | 284,321 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 939 | 16,193 | SH | SOLE | 2,253 | 0 | 13,940 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,506 | 47,880 | SH | SOLE | 7,275 | 0 | 40,605 | ||
Snowflake Inc. | COM | 833445109 | 2,563 | 18,429 | SH | SOLE | 8,291 | 0 | 10,138 | ||
Southern Company | COM | 842587107 | 3,333 | 46,739 | SH | SOLE | 21,200 | 0 | 25,539 | ||
Spdr S&P Mtl & Mining | COM | 78464a755 | 607 | 13,988 | SH | SOLE | 560 | 0 | 13,428 | ||
Starbucks | COM | 855244109 | 463 | 6,056 | SH | SOLE | 545 | 0 | 5,511 | ||
Target Corp | COM | 87612e106 | 2,148 | 15,212 | SH | SOLE | 3,115 | 0 | 12,097 | ||
Tellurian Inc. | COM | 87968A104 | 57 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Texas Instruments | COM | 882508104 | 5,850 | 38,075 | SH | SOLE | 13,663 | 0 | 24,412 | ||
The Mosaic Co. | COM | 61945c103 | 4,778 | 101,162 | SH | SOLE | 35,437 | 0 | 65,725 | ||
Travelers Companies | COM | 89417e109 | 293 | 1,730 | SH | SOLE | 900 | 0 | 830 | ||
Tyson Foods, Inc. | COM | 902494103 | 4,541 | 52,762 | SH | SOLE | 19,297 | 0 | 33,465 | ||
US Bancorp | COM | 902973304 | 263 | 5,725 | SH | SOLE | 2,100 | 0 | 3,625 | ||
Union Pacific Corp. | COM | 907818108 | 412 | 1,933 | SH | SOLE | 231 | 0 | 1,702 | ||
United Health Group Inc. | COM | 91324p102 | 13,459 | 26,204 | SH | SOLE | 9,854 | 0 | 16,350 | ||
Uranium Energy Corp | COM | 916896103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,323 | 33,120 | SH | SOLE | 5,592 | 0 | 27,528 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 478 | 3,331 | SH | SOLE | 545 | 0 | 2,786 | ||
Vanguard Small Cap EFT | COM | 922908751 | 293 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Vanguard Value Index Fd ETF | COM | 922908744 | 218 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Verizon | COM | 92343v104 | 437 | 8,601 | SH | SOLE | 1,995 | 0 | 6,606 | ||
W P Carey Inc | COM | 92936U109 | 3,714 | 44,825 | SH | SOLE | 18,752 | 0 | 26,073 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 328 | 3,255 | SH | SOLE | 2,195 | 0 | 1,060 | ||
Waste Management Inc. | COM | 94106l109 | 5,624 | 36,764 | SH | SOLE | 14,970 | 0 | 21,794 | ||
Wolfspeed, Inc. (formerly Cree | COM | 977852102 | 11,953 | 188,377 | SH | SOLE | 65,016 | 0 | 123,361 | ||
iShares Core S&P 500 Index | COM | 464287200 | 1,207 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
iShares DJ US Tech Sec | COM | 464287721 | 589 | 7,366 | SH | SOLE | 1,348 | 0 | 6,018 | ||
iShares MSCI EAFE | COM | 464287465 | 814 | 13,031 | SH | SOLE | 2,708 | 0 | 10,323 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 258 | 2,190 | SH | SOLE | 335 | 0 | 1,855 | ||
iShares Russell 2000 | COM | 464287655 | 331 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
iShares SP MidCap 400 | COM | 464287507 | 381 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Bank of Am 4.25 Pref Stock Per | PFD | 06055h806 | 536 | 29,000 | SH | SOLE | 12,000 | 0 | 17,000 | ||
Charles Schwab 4.45 pfd Ser. J | PFD | 808513865 | 1,240 | 60,670 | SH | SOLE | 16,580 | 0 | 44,090 | ||
First Republic Bank 5.5 pfd | PFD | 336158803 | 1,199 | 51,900 | SH | SOLE | 12,800 | 0 | 39,100 | ||
JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | 1,620 | 75,860 | SH | SOLE | 20,280 | 0 | 55,580 | ||
Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | 555 | 28,550 | SH | SOLE | 8,600 | 0 | 19,950 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 243 | 200 | SH | SOLE | 200 | 0 | 0 |