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 | 1,748 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 951 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Ameren Corp | COM | 023608102 | 13,902 | 171,633 | SH | SOLE | 0 | 0 | 169,931 | ||
CatchMark Timber Trust | COM | 14912y202 | 208 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Costamare Inc. | COM | y1771g102 | 2,986 | 192,750 | SH | SOLE | 0 | 0 | 192,750 | ||
DTE Energy | COM | 233331107 | 10,323 | 92,409 | SH | SOLE | 0 | 0 | 89,465 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 1,143 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
Dominion Energy | COM | 25746u109 | 13,856 | 189,762 | SH | SOLE | 0 | 0 | 184,432 | ||
E.ON SE ADR | COM | 268780103 | 1,702 | 138,950 | SH | SOLE | 0 | 0 | 138,950 | ||
Enbridge Inc. | COM | 29250n105 | 220 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Enel S.p.A. ADR | COM | 29265w207 | 326 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
Energy Transfer LP | COM | 29273V100 | 1,174 | 122,522 | SH | SOLE | 0 | 0 | 122,522 | ||
Enterprise Prod Partners | COM | 293792107 | 59,848 | 2,765,611 | SH | SOLE | 0 | 0 | 2,694,475 | ||
Enviva Partners LP | COM | 29414j107 | 5,552 | 102,643 | SH | SOLE | 0 | 0 | 102,643 | ||
Healthpeak Properties | COM | 42250P103 | 5,451 | 162,810 | SH | SOLE | 0 | 0 | 162,810 | ||
Iberdrola SA ADR | COM | 450737101 | 1,039 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 16,085 | 768,902 | SH | SOLE | 0 | 0 | 754,650 | ||
Kinder Morgan Inc. | COM | 49456b101 | 901 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
MPLX LP | COM | 55336v100 | 20,381 | 715,863 | SH | SOLE | 0 | 0 | 715,863 | ||
Magellan Midstream Partners, L | COM | 559080106 | 26,792 | 587,807 | SH | SOLE | 0 | 0 | 587,807 | ||
National Grid | COM | 636274409 | 3,586 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
NextEra Energy Partners | COM | 65341b106 | 108,686 | 1,442,225 | SH | SOLE | 0 | 0 | 1,442,225 | ||
NextEra Energy, Inc. | COM | 65339F101 | 31,733 | 404,143 | SH | SOLE | 0 | 0 | 398,767 | ||
Plains GP Holdings LP | COM | 72651A207 | 179 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,558 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
STAG Industrial | COM | 85254j102 | 303 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Teekay LNG Partners | COM | y8564m105 | 33,753 | 2,170,621 | SH | SOLE | 0 | 0 | 2,110,621 | ||
Verizon Comm | COM | 92343V104 | 4,890 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
Weyerhaeuser | COM | 962166104 | 8,764 | 246,390 | SH | SOLE | 0 | 0 | 246,390 | ||
Williams Companies Inc | COM | 969457100 | 1,194 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
XCEL Energy Inc. | COM | 98389B100 | 15,058 | 240,932 | SH | SOLE | 0 | 0 | 234,340 | ||
3M Company | COM | 88579y101 | 2,303 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ABB Ltd. | COM | 000375204 | 250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Abbott Laboratories | COM | 002824100 | 8,209 | 69,491 | SH | SOLE | 0 | 0 | 66,179 | ||
Accenture PLC | COM | g1151c101 | 224 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products | COM | 009158106 | 368 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 24,329 | 9,100 | SH | SOLE | 0 | 0 | 8,850 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 3,753 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Amazon.com Inc. | COM | 023135106 | 34,339 | 10,453 | SH | SOLE | 0 | 0 | 10,157 | ||
American Express | COM | 025816109 | 1,296 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 656 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 4,068 | 71,421 | SH | SOLE | 0 | 0 | 71,421 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 279 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 23,163 | 163,696 | SH | SOLE | 0 | 0 | 163,696 | ||
Automatic Data Processing | COM | 053015103 | 3,826 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 10,921 | 357,237 | SH | SOLE | 0 | 0 | 348,295 | ||
Bank of America | COM | 060505104 | 15,648 | 368,616 | SH | SOLE | 0 | 0 | 360,266 | ||
Becton Dickinson | COM | 075887109 | 1,738 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Berkshire Hathaway A | COM | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 7,638 | 27,984 | SH | SOLE | 0 | 0 | 27,672 | ||
Blackstone Inc. | COM | 09260D107 | 5,736 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Boeing Company | COM | 097023105 | 393 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 811 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,308 | 112,430 | SH | SOLE | 0 | 0 | 112,430 | ||
Brookfield Renewable Partners | COM | G16258108 | 238 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 3,053 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
Cadence Design | COM | 127387108 | 1,397 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 376 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
Century Communities, Inc. | COM | 156504300 | 2,967 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
Charles Schwab | COM | 808513105 | 418 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 4,706 | 6,468 | SH | SOLE | 0 | 0 | 6,372 | ||
Chevron | COM | 166764100 | 1,207 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
Chubb Ltd. | COM | H1467J104 | 16,555 | 95,429 | SH | SOLE | 0 | 0 | 92,069 | ||
Cisco Systems | COM | 17275R102 | 2,915 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
Citigroup | COM | 172967424 | 4,265 | 60,771 | SH | SOLE | 0 | 0 | 57,897 | ||
Coca Cola Co. | COM | 191216100 | 12,940 | 246,615 | SH | SOLE | 0 | 0 | 241,219 | ||
Colgate Palmolive | COM | 194162103 | 786 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
Comcast Cl A | COM | 20030N101 | 533 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Corning | COM | 219350105 | 281 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 3,377 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Crown Castle Intl. | COM | 22822V101 | 530 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
Crown Holdings Inc . | COM | 228368106 | 8,962 | 88,922 | SH | SOLE | 0 | 0 | 86,336 | ||
Deere & Co. | COM | 244199105 | 1,007 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Dentsply Sirona | COM | 24906P109 | 2,023 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
Deutsche Post AG ADR | COM | 25157y202 | 659 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Discovery Inc. A | COM | 25470f104 | 222 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Discovery Inc. C | COM | 25470f302 | 1,596 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
Eli Lilly | COM | 532457108 | 973 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Emerson Electric Co. | COM | 291011104 | 9,141 | 97,041 | SH | SOLE | 0 | 0 | 94,565 | ||
Estee Lauder | COM | 518439104 | 1,444 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Exxon Mobil | COM | 30231G102 | 703 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
COM | 30303M102 | 1,890 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
Fedex | COM | 31428x106 | 2,192 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
Flushing Financial | COM | 343873105 | 3,478 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,505 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 21,624 | 664,729 | SH | SOLE | 0 | 0 | 635,985 | ||
General Electric | COM | 369604301 | 465 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
General Motors | COM | 37045v100 | 369 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Genuine Parts | COM | 372460105 | 749 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Home Depot | COM | 437076102 | 254 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Howard Hughes Corp. | COM | 44267D107 | 34,225 | 389,760 | SH | SOLE | 0 | 0 | 389,760 | ||
IBM | COM | 459200101 | 681 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 483 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 586 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 26,585 | 162,412 | SH | SOLE | 0 | 0 | 159,820 | ||
Johnson & Johnson | COM | 478160104 | 22,335 | 138,298 | SH | SOLE | 0 | 0 | 135,374 | ||
KKR & Co. Inc. | COM | 48251W104 | 4,962 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
Kimberly Clark | COM | 494368103 | 1,575 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
Leidos Holdings Inc. | COM | 525327102 | 610 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
Lennar Corporation Cl A | COM | 526057104 | 14,436 | 154,099 | SH | SOLE | 0 | 0 | 150,439 | ||
Liberty Broadband C | COM | 530307305 | 283 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Liberty SiriusXM Series C | COM | 531229607 | 355 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 660 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 394 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 13,409 | 106,975 | SH | SOLE | 0 | 0 | 104,501 | ||
Merck | COM | 58933y105 | 5,182 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
MetLife | COM | 59156R108 | 481 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Microsoft | COM | 594918104 | 22,516 | 79,865 | SH | SOLE | 0 | 0 | 77,777 | ||
Mondelez International Inc. | COM | 609207105 | 5,818 | 99,995 | SH | SOLE | 0 | 0 | 99,995 | ||
NRG Energy | COM | 629377508 | 19,859 | 486,373 | SH | SOLE | 0 | 0 | 472,671 | ||
National Fuel Gas Co. | COM | 636180101 | 5,356 | 101,981 | SH | SOLE | 0 | 0 | 101,981 | ||
Nestle Spons ADR | COM | 641069406 | 20,910 | 173,944 | SH | SOLE | 0 | 0 | 171,240 | ||
Northrup Grumman | COM | 666807102 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 268 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 4,582 | 56,034 | SH | SOLE | 0 | 0 | 56,034 | ||
Oracle | COM | 68389X105 | 584 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 13,724 | 70,150 | SH | SOLE | 0 | 0 | 68,368 | ||
Pepsico | COM | 713448108 | 4,799 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
Pfizer | COM | 717081103 | 5,847 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Procter & Gamble | COM | 742718109 | 7,743 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
Prudential Financial Inc | COM | 744320102 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Pulte Homes Inc. | COM | 745867101 | 13,788 | 300,266 | SH | SOLE | 0 | 0 | 292,522 | ||
Raytheon Technologies | COM | 75513E101 | 5,741 | 66,788 | SH | SOLE | 0 | 0 | 66,788 | ||
Roche Holding AG | COM | 771195104 | 5,052 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
Royal Dutch Shell | COM | 780259206 | 216 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
S&P Global Inc. | COM | 78409V104 | 680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,991 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 341 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 5,456 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
Sherwin Williams Co. | COM | 824348106 | 2,537 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
Siemens AG ADR | COM | 826197501 | 1,472 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
Sony Corp. | COM | 835699307 | 335 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
State Street Corp | COM | 857477103 | 535 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 3,656 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Swiss Re ADR | COM | 870886108 | 903 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
Sysco | COM | 871829107 | 2,891 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 4,441 | 34,761 | SH | SOLE | 0 | 0 | 34,599 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 396 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Tesla, Inc. | COM | 88160r101 | 617 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,770 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Thomson Reuters Corp. | COM | 884903709 | 371 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 13,728 | 234,061 | SH | SOLE | 0 | 0 | 226,189 | ||
UBS Group AG | COM | H42097107 | 281 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Unilever PLC | COM | 904767704 | 3,902 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
Union Pacific | COM | 907818108 | 2,771 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
UnitedHealth Group | COM | 91324P102 | 21,075 | 53,936 | SH | SOLE | 0 | 0 | 52,394 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,849 | 58,138 | SH | SOLE | 0 | 0 | 58,138 | ||
ViacomCBS | COM | 92556H206 | 972 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
Viatris | COM | 92556v106 | 207 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
Visa | COM | 92826c839 | 6,905 | 30,997 | SH | SOLE | 0 | 0 | 29,797 | ||
Vistra Energy Corp | COM | 92840m102 | 13,751 | 804,151 | SH | SOLE | 0 | 0 | 786,675 | ||
W. W. Grainger | COM | 384802104 | 406 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Wal-Mart Stores | COM | 931142103 | 203 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 5,219 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Wells Fargo | COM | 949746101 | 614 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 368 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Core S&P Small-Cap 600 | COM | 464287804 | 211 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 510 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 333 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 356 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 992 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
American Century Value Fund | COM | 025076605 | 102 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
Boulder Growth & Income Fund | COM | 101507101 | 146 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
Dodge & Cox Income Fund | COM | 256210105 | 190 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
Fidelity 500 Index Fund | COM | 315911750 | 408 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Fidelity Investments Money Mar | COM | 31607a109 | 1,175 | 1,174,890 | SH | SOLE | 0 | 0 | 1,174,890 | ||
Royce Value Tr | COM | 780910105 | 284 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
T Rowe Price Growth Stk Fd | COM | 741479109 | 1,713 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
T. Rowe Price Growth Stock | COM | 741479406 | 273 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
T. Rowe Price Value | COM | 779578103 | 664 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
Vanguard Cap Opp Inv ADM | COM | 922039850 | 1,045 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Vanguard Primecap Fund ADM | COM | 921936209 | 1,501 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
Vanguard Total Stock Market In | COM | 922908728 | 1,864 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
Vanguard Windsor II ADM | COM | 922018304 | 385 | 4,677 | SH | SOLE | 0 | 0 | 4,677 |