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 | 766 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 575 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Ameren Corp | COM | 023608102 | 7,925 | 89,124 | SH | SOLE | 0 | 0 | 89,124 | ||
CenterPoint Energy, Inc. | COM | 15189t107 | 9,463 | 315,534 | SH | SOLE | 0 | 0 | 315,534 | ||
Clearway Energy, Inc. | COM | 18539c204 | 7,389 | 231,847 | SH | SOLE | 0 | 0 | 231,847 | ||
DTE Energy | COM | 233331107 | 8,860 | 75,386 | SH | SOLE | 0 | 0 | 75,386 | ||
Deutsche Telekom AG ADR | COM | 251566105 | 2,055 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
E.ON SE ADR | COM | 268780103 | 512 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
Enbridge Inc. | COM | 29250n105 | 213 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Enel S.p.A. ADR | COM | 29265w207 | 227 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
Energy Transfer LP | COM | 29273V100 | 34,221 | 2,882,956 | SH | SOLE | 0 | 0 | 2,882,956 | ||
Enterprise Prod Partners | COM | 293792107 | 57,267 | 2,374,234 | SH | SOLE | 0 | 0 | 2,374,234 | ||
Enviva Partners LP | COM | 29415B103 | 3,541 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
Healthpeak Properties | COM | 42250P103 | 3,937 | 157,035 | SH | SOLE | 0 | 0 | 157,035 | ||
Iberdrola SA ADR | COM | 450737101 | 1,204 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 19,310 | 1,227,599 | SH | SOLE | 0 | 0 | 1,227,599 | ||
Kinder Morgan Inc. | COM | 49456b101 | 974 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
MPLX LP | COM | 55336v100 | 23,632 | 719,597 | SH | SOLE | 0 | 0 | 719,597 | ||
Magellan Midstream Partners, L | COM | 559080106 | 24,105 | 480,083 | SH | SOLE | 0 | 0 | 480,083 | ||
National Grid | COM | 636274409 | 3,383 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
NextEra Energy Partners | COM | 65341b106 | 91,386 | 1,303,845 | SH | SOLE | 0 | 0 | 1,303,845 | ||
NextEra Energy, Inc. | COM | 65339F101 | 22,755 | 272,188 | SH | SOLE | 0 | 0 | 272,188 | ||
Plains GP Holdings LP | COM | 72651A207 | 1,957 | 157,286 | SH | SOLE | 0 | 0 | 157,286 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,431 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
Ramco-Gerhenson Convert Pr D 7 | COM | 74971D200 | 5,028 | 100,593 | SH | SOLE | 0 | 0 | 100,593 | ||
STAG Industrial | COM | 85254j102 | 282 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
Verizon Comm | COM | 92343V104 | 1,471 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
Weyerhaeuser | COM | 962166104 | 7,109 | 229,320 | SH | SOLE | 0 | 0 | 229,320 | ||
Williams Companies Inc | COM | 969457100 | 2,094 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
XCEL Energy Inc. | COM | 98389B100 | 8,684 | 123,860 | SH | SOLE | 0 | 0 | 123,860 | ||
3M Company | COM | 88579y101 | 1,067 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ABB Ltd. | COM | 000375204 | 222 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Abbott Laboratories | COM | 002824100 | 545 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Air Products | COM | 009158106 | 435 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 716 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 2,551 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
Amazon.com Inc. | COM | 023135106 | 2,011 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
American Express | COM | 025816109 | 1,143 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 756 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,701 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 297 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 17,745 | 136,575 | SH | SOLE | 0 | 0 | 136,575 | ||
Automatic Data Processing | COM | 053015103 | 3,287 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
B2Gold Corp | COM | 11777Q209 | 55 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 12,016 | 285,118 | SH | SOLE | 0 | 0 | 285,118 | ||
Bank of America | COM | 060505104 | 5,977 | 180,456 | SH | SOLE | 0 | 0 | 180,456 | ||
Becton Dickinson | COM | 075887109 | 704 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Bel Fuse Inc- Cl B | COM | 077347300 | 216 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Berkshire Hathaway A | COM | 084670108 | 1,406 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 6,883 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
Blackstone Inc. | COM | 09260D107 | 3,623 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
Boeing Company | COM | 097023105 | 341 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 258 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 788 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,924 | 158,893 | SH | SOLE | 0 | 0 | 158,893 | ||
CVS Health Corp | COM | 126650100 | 3,147 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
Cadence Design | COM | 127387108 | 1,273 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
Caterpillar | COM | 149123101 | 3,630 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
Century Communities, Inc. | COM | 156504300 | 828 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Charles Schwab | COM | 808513105 | 653 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Charter Communications, Inc. | COM | 16119P108 | 2,234 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
Chevron | COM | 166764100 | 17,542 | 97,735 | SH | SOLE | 0 | 0 | 97,735 | ||
Chubb Ltd. | COM | H1467J104 | 6,798 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
Cisco Systems | COM | 17275R102 | 2,547 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 2,130 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
Coca Cola Co. | COM | 191216100 | 12,444 | 195,627 | SH | SOLE | 0 | 0 | 195,627 | ||
Colgate Palmolive | COM | 194162103 | 312 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
Comcast Cl A | COM | 20030N101 | 456 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Corning | COM | 219350105 | 246 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 2,531 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Crown Castle Intl. | COM | 22822V101 | 312 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Crown Holdings Inc . | COM | 228368106 | 9,502 | 115,584 | SH | SOLE | 0 | 0 | 115,584 | ||
Cummins Inc. | COM | 231021106 | 249 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Deere & Co. | COM | 244199105 | 882 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Dentsply Sirona | COM | 24906P109 | 761 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Deutsche Post AG ADR | COM | 25157y202 | 1,460 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
Eli Lilly | COM | 532457108 | 1,526 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Emerson Electric Co. | COM | 291011104 | 2,664 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
Estee Lauder | COM | 518439104 | 935 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Exxon Mobil | COM | 30231G102 | 1,297 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
Fedex | COM | 31428x106 | 1,780 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
Flushing Financial | COM | 343873105 | 2,213 | 114,173 | SH | SOLE | 0 | 0 | 114,173 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,140 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
Freeport McMoran Inc. | COM | 35671D857 | 18,129 | 477,080 | SH | SOLE | 0 | 0 | 477,080 | ||
General Electric | COM | 369604301 | 370 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Genuine Parts | COM | 372460105 | 992 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 175 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
Howard Hughes Corp. | COM | 44267D107 | 30,307 | 396,585 | SH | SOLE | 0 | 0 | 396,585 | ||
IBM | COM | 459200101 | 691 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 515 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 291 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 11,522 | 85,920 | SH | SOLE | 0 | 0 | 85,920 | ||
Johnson & Johnson | COM | 478160104 | 16,185 | 91,621 | SH | SOLE | 0 | 0 | 91,621 | ||
KKR & Co. Inc. | COM | 48251W104 | 3,737 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
Kimberly Clark | COM | 494368103 | 775 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
Leidos Holdings Inc. | COM | 525327102 | 549 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Liberty SiriusXM Series C | COM | 531229607 | 293 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 734 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MasterCard Inc. | COM | 57636q104 | 5,442 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
McDonald's Corp. | COM | 580135101 | 431 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 2,781 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
Merck | COM | 58933y105 | 6,908 | 62,263 | SH | SOLE | 0 | 0 | 62,263 | ||
MetLife | COM | 59156R108 | 564 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 475 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Microsoft | COM | 594918104 | 1,372 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
Mondelez International Inc. | COM | 609207105 | 13,821 | 207,374 | SH | SOLE | 0 | 0 | 207,374 | ||
National Fuel Gas Co. | COM | 636180101 | 3,553 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
Nestle Spons ADR | COM | 641069406 | 16,977 | 147,188 | SH | SOLE | 0 | 0 | 147,188 | ||
Northrup Grumman | COM | 666807102 | 5,757 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
Novartis | COM | 66987V109 | 3,901 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
Oracle | COM | 68389X105 | 548 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 4,727 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
Paramount Global B | COM | 92556H206 | 226 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
Pepsico | COM | 713448108 | 4,181 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
Pfizer | COM | 717081103 | 6,900 | 134,660 | SH | SOLE | 0 | 0 | 134,660 | ||
Phillips 66 | COM | 718546104 | 256 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Procter & Gamble | COM | 742718109 | 6,735 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
Prudential Financial Inc | COM | 744320102 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Raytheon Technologies | COM | 75513E101 | 3,594 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
Roche Holding AG | COM | 771195104 | 4,019 | 102,666 | SH | SOLE | 0 | 0 | 102,666 | ||
S&P Global Inc. | COM | 78409V104 | 536 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,339 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 314 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 1,921 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Schlumberger | COM | 806857108 | 21,730 | 406,471 | SH | SOLE | 0 | 0 | 406,471 | ||
Shell PLC ADR | COM | 780259305 | 10,389 | 182,429 | SH | SOLE | 0 | 0 | 182,429 | ||
Siemens AG ADR | COM | 826197501 | 3,358 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
Sony Corp. | COM | 835699307 | 231 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Southwestern Energy Co | COM | 845467109 | 79 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
State Street Corp | COM | 857477103 | 420 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Stryker Corp | COM | 863667101 | 3,120 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
Swiss Re ADR | COM | 870886108 | 622 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
Sysco | COM | 871829107 | 2,778 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
T-Mobile US, Inc. | COM | 872590104 | 10,936 | 78,115 | SH | SOLE | 0 | 0 | 78,115 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,936 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
Thomson Reuters Corp. | COM | 884903709 | 383 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Truist Financial Corporation | COM | 89832q109 | 1,874 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
UBS Group AG | COM | H42097107 | 237 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Unilever PLC | COM | 904767704 | 3,541 | 70,332 | SH | SOLE | 0 | 0 | 70,332 | ||
Union Pacific | COM | 907818108 | 2,763 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
UnitedHealth Group | COM | 91324P102 | 10,800 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,409 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
Viatris | COM | 92556v106 | 148 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
Visa | COM | 92826c839 | 7,369 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | ||
Vistra Energy Corp | COM | 92840m102 | 15,015 | 647,205 | SH | SOLE | 0 | 0 | 647,205 | ||
W. W. Grainger | COM | 384802104 | 472 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Wal-Mart Stores | COM | 931142103 | 206 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 2,100 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
Warner Bros. Discovery A | COM | 934423104 | 699 | 73,730 | SH | SOLE | 0 | 0 | 73,730 | ||
Wells Fargo | COM | 949746101 | 482 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 329 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 399 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 288 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 308 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 730 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |