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 |
Novartis AG | SPONS ADR | 66987v109 | 202 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Ubisoft Entertainment SA | ADR | 90348R102 | 1,823 | 151,595 | SH | SOLE | 145,440 | 0 | 6,155 | ||
3M Co | COM | 88579Y101 | 313 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ALLETE Inc | COM NEW | 018522300 | 1,875 | 31,510 | SH | SOLE | 27,980 | 0 | 3,530 | ||
Abbott Laboratories | COM | 002824100 | 323 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,242 | 15,520 | SH | SOLE | 14,940 | 0 | 580 | ||
Air Transport Services Grp I | COM | 00922R105 | 18,251 | 707,144 | SH | SOLE | 310,768 | 0 | 396,376 | ||
Alaska Air Group Inc | COM | 011659109 | 3,876 | 66,145 | SH | SOLE | 62,535 | 0 | 3,610 | ||
Allstate Corp | COM | 020002101 | 23,703 | 186,184 | SH | SOLE | 56,906 | 0 | 129,278 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,794 | 671 | SH | SOLE | 3 | 0 | 668 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 33,338 | 12,508 | SH | SOLE | 3,741 | 0 | 8,767 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 2,981 | 162,270 | SH | SOLE | 137,175 | 0 | 25,095 | ||
Amazon.com Inc | COM | 023135106 | 1,810 | 551 | SH | SOLE | 0 | 0 | 551 | ||
American Express Co | COM | 025816109 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 203 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | COM | 037833100 | 26,741 | 188,981 | SH | SOLE | 37,986 | 0 | 150,995 | ||
Arconic Corp | COM | 03966V107 | 23,555 | 746,835 | SH | SOLE | 304,477 | 0 | 442,358 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,797 | 75,910 | SH | SOLE | 71,980 | 0 | 3,930 | ||
Autozone Inc | COM | 053332102 | 23,689 | 13,951 | SH | SOLE | 4,095 | 0 | 9,856 | ||
Bally's Corporation | COM | 05875B106 | 24,799 | 494,602 | SH | SOLE | 183,647 | 0 | 310,955 | ||
Bank of America Corp | COM | 060505104 | 798 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Becton Dickinson & Co | COM | 075887109 | 19,112 | 77,746 | SH | SOLE | 23,712 | 0 | 54,034 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 434 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blackstone Inc | COM | 09260D107 | 1,020 | 8,765 | SH | SOLE | 100 | 0 | 8,665 | ||
Boeing Co | COM | 097023105 | 440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Brinker Intl | COM | 109641100 | 2,151 | 43,855 | SH | SOLE | 42,480 | 0 | 1,375 | ||
Bristol-Myers Squibb | COM | 110122108 | 13,873 | 234,455 | SH | SOLE | 68,727 | 0 | 165,728 | ||
CNA Financial Corp | COM | 126117100 | 13,930 | 331,979 | SH | SOLE | 145,644 | 0 | 186,335 | ||
Carlisle Cos | COM | 142339100 | 3,768 | 18,955 | SH | SOLE | 17,440 | 0 | 1,515 | ||
Chevron Corp New | COM | 166764100 | 20,566 | 202,716 | SH | SOLE | 60,074 | 0 | 142,642 | ||
Chubb Ltd | COM | H1467J104 | 21,887 | 126,166 | SH | SOLE | 37,562 | 0 | 88,604 | ||
Cisco Systems | COM | 17275r102 | 464 | 8,532 | SH | SOLE | 300 | 0 | 8,232 | ||
Citigroup Inc | COM NEW | 172967424 | 25,721 | 366,500 | SH | SOLE | 109,882 | 0 | 256,618 | ||
Coca-Cola Co | COM | 191216100 | 338 | 6,442 | SH | SOLE | 175 | 0 | 6,267 | ||
Comerica Inc | COM | 200340107 | 17,691 | 219,760 | SH | SOLE | 94,397 | 0 | 125,363 | ||
ConocoPhillips | COM | 20825c104 | 21,639 | 319,298 | SH | SOLE | 96,212 | 0 | 223,086 | ||
Constellation Brands Inc | CL A | 21036p108 | 211 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 24,382 | 903,724 | SH | SOLE | 330,855 | 0 | 572,869 | ||
Costco Wholesale Corp New | COM | 22160k105 | 406 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Cowen Inc | CL A NEW | 223622606 | 2,126 | 61,970 | SH | SOLE | 57,965 | 0 | 4,005 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 19,798 | 428,159 | SH | SOLE | 166,698 | 0 | 261,461 | ||
DTE Energy Co | COM | 233331107 | 18,105 | 162,071 | SH | SOLE | 48,573 | 0 | 113,498 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 374 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Diamond Offshore Drill | COM | 25271c201 | 109 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,114 | 32,891 | SH | SOLE | 30,751 | 0 | 2,140 | ||
Discover Financial Services | COM | 254709108 | 32,479 | 264,378 | SH | SOLE | 92,689 | 0 | 171,689 | ||
Dow Inc | COM | 260557103 | 14,916 | 259,135 | SH | SOLE | 81,492 | 0 | 177,643 | ||
Electronic Arts Inc | COM | 285512109 | 20,733 | 145,753 | SH | SOLE | 45,254 | 0 | 100,499 | ||
Lilly Eli & Co | COM | 532457108 | 525 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Equifax Inc | COM | 294429105 | 355 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Evercore Inc | CLASS A | 29977A105 | 2,326 | 17,400 | SH | SOLE | 16,185 | 0 | 1,215 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,318 | 277,430 | SH | SOLE | 86,207 | 0 | 191,223 | ||
Facebook Inc | CL A | 30303M102 | 1,014 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
Fiserv Inc | COM | 337738108 | 18,345 | 169,076 | SH | SOLE | 49,818 | 0 | 119,258 | ||
Ford Mtr Co Del | COM | 345370860 | 156 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
General Dynamics Corp | COM | 369550108 | 454 | 2,314 | SH | SOLE | 60 | 0 | 2,254 | ||
HCA Healthcare Inc | COM | 40412C101 | 30,806 | 126,921 | SH | SOLE | 38,035 | 0 | 88,886 | ||
Hartford Financial Services Gr | COM | 416515104 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,940 | 61,155 | SH | SOLE | 59,160 | 0 | 1,995 | ||
HollyFrontier Corp | COM | 436106108 | 3,388 | 102,270 | SH | SOLE | 97,030 | 0 | 5,240 | ||
Howmet Aerospace Inc | COM | 443201108 | 22,691 | 727,287 | SH | SOLE | 283,521 | 0 | 443,766 | ||
Huntington Bancshares Inc | COM | 446150104 | 305 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Illinois Tool Works Inc | COM | 452308109 | 588 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Intel Corp | COM | 458140100 | 318 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
JPMorgan Chase & Co | COM | 46625H100 | 28,132 | 171,861 | SH | SOLE | 53,410 | 0 | 118,451 | ||
Johnson & Johnson | COM | 478160104 | 1,345 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
L3 Harris Technologies | COM | 502431109 | 17,683 | 80,292 | SH | SOLE | 24,240 | 0 | 56,052 | ||
Lam Research Corp | COM | 512807108 | 20,447 | 35,926 | SH | SOLE | 10,610 | 0 | 25,316 | ||
MDU Resources Group | COM | 552690109 | 19,171 | 646,132 | SH | SOLE | 257,002 | 0 | 389,130 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 18,313 | 478,145 | SH | SOLE | 170,651 | 0 | 307,494 | ||
Marathon Oil Corp | COM | 565849106 | 4,074 | 298,060 | SH | SOLE | 289,570 | 0 | 8,490 | ||
Masco Corp | COM | 574599106 | 18,294 | 329,329 | SH | SOLE | 133,412 | 0 | 195,917 | ||
McDonalds Corp | COM | 580135101 | 241 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 16,366 | 130,564 | SH | SOLE | 40,951 | 0 | 89,613 | ||
Merck & Co Inc | COM | 58933y105 | 478 | 6,368 | SH | SOLE | 75 | 0 | 6,293 | ||
Micron Technology Inc | COM | 595112103 | 17,791 | 250,646 | SH | SOLE | 73,923 | 0 | 176,723 | ||
Microsoft Corp | COM | 594918104 | 1,434 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
Mondelez International Inc | CL A | 609207105 | 21,285 | 365,846 | SH | SOLE | 107,817 | 0 | 258,029 | ||
Morgan Stanley | COM NEW | 617446448 | 32,166 | 330,555 | SH | SOLE | 96,776 | 0 | 233,779 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2,473 | 89,715 | SH | SOLE | 84,970 | 0 | 4,745 | ||
NorthWestern Corp | COM NEW | 668074305 | 3,042 | 53,090 | SH | SOLE | 43,390 | 0 | 9,700 | ||
ON Semiconductor Corporation | COM | 682189105 | 2,716 | 59,345 | SH | SOLE | 57,420 | 0 | 1,925 | ||
OUTFRONT Media Inc | COM | 69007j106 | 3,852 | 152,850 | SH | SOLE | 134,090 | 0 | 18,760 | ||
Olin Corp | COM PAR $1 | 680665205 | 3,428 | 71,050 | SH | SOLE | 68,890 | 0 | 2,160 | ||
Oracle Corp | COM | 68389x105 | 314 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Organon & Co | COMMON STOCK | 68622v106 | 20,109 | 613,274 | SH | SOLE | 256,681 | 0 | 356,593 | ||
Oshkosh Corp | COM | 688239201 | 2,723 | 26,600 | SH | SOLE | 25,320 | 0 | 1,280 | ||
PNC Financial Services | COM | 693475105 | 16,716 | 85,441 | SH | SOLE | 25,270 | 0 | 60,171 | ||
PayPal Holdings Inc | COM | 70450Y103 | 232 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,530 | 15,210 | SH | SOLE | 13,100 | 0 | 2,110 | ||
PepsiCo Inc | COM | 713448108 | 17,165 | 114,120 | SH | SOLE | 36,044 | 0 | 78,076 | ||
Pfizer Inc | COM | 717081103 | 965 | 22,436 | SH | SOLE | 300 | 0 | 22,136 | ||
Phillips 66 | COM | 718546104 | 15,903 | 227,083 | SH | SOLE | 67,890 | 0 | 159,193 | ||
Procter & Gamble Co | COM | 742718109 | 298 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Raymond James Financial Inc | COM | 754730109 | 25,827 | 279,882 | SH | SOLE | 118,942 | 0 | 160,940 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15,948 | 185,532 | SH | SOLE | 55,872 | 0 | 129,660 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 248 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 22,029 | 154,674 | SH | SOLE | 62,596 | 0 | 92,078 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 2,269 | 82,995 | SH | SOLE | 77,720 | 0 | 5,275 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 28,979 | 523,838 | SH | SOLE | 209,766 | 0 | 314,072 | ||
Six Flags Entmt Corp New | COM | 83001A102 | 15,289 | 359,749 | SH | SOLE | 150,173 | 0 | 209,576 | ||
Sonos Inc | COM | 83570H108 | 20,865 | 644,775 | SH | SOLE | 254,373 | 0 | 390,402 | ||
Southwest Airlines Co | COM | 844741108 | 24,303 | 472,550 | SH | SOLE | 140,125 | 0 | 332,425 | ||
Steris PLC | SHS USD | G8473T100 | 2,837 | 13,890 | SH | SOLE | 13,470 | 0 | 420 | ||
Stryker Corp | COM | 863667101 | 1,458 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Take-Two Interactive Software | COM | 874054109 | 1,756 | 11,395 | SH | SOLE | 10,970 | 0 | 425 | ||
Telephone & Data System | COM NEW | 879433829 | 2,465 | 126,390 | SH | SOLE | 114,600 | 0 | 11,790 | ||
Teradyne Inc | COM | 880770102 | 2,924 | 26,787 | SH | SOLE | 25,320 | 0 | 1,467 | ||
Truist Financial Corp | COM | 89832Q109 | 11,483 | 195,787 | SH | SOLE | 57,371 | 0 | 138,416 | ||
United Parcel Service Inc | CL B | 911312106 | 16,199 | 88,956 | SH | SOLE | 26,341 | 0 | 62,615 | ||
UnitedHealth Group Inc | COM | 91324p102 | 426 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Universal Health Svcs Inc | CL B | 913903100 | 3,746 | 27,070 | SH | SOLE | 24,830 | 0 | 2,240 | ||
VICI Properties Inc | COM | 925652109 | 3,167 | 111,490 | SH | SOLE | 87,810 | 0 | 23,680 | ||
Verizon Communications | COM | 92343v104 | 265 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Vishay Intertechnology Inc | COM | 928298108 | 17,739 | 882,957 | SH | SOLE | 356,292 | 0 | 526,665 | ||
Vista Outdoor Inc | COM | 928377100 | 493 | 12,225 | SH | SOLE | 5,025 | 0 | 7,200 | ||
Grainger W W Inc | COM | 384802104 | 265 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Disney Walt Co | COM | 254687106 | 447 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Waste Mgmt Inc Del | COM | 94106l109 | 19,432 | 130,101 | SH | SOLE | 39,591 | 0 | 90,510 | ||
Western Digital Corp | COM | 958102105 | 23,652 | 419,062 | SH | SOLE | 172,121 | 0 | 246,941 | ||
Workday Inc | CL A | 98138H101 | 250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 26,314 | 179,786 | SH | SOLE | 55,460 | 0 | 124,326 | ||
eBay Inc | COM | 278642103 | 24,580 | 352,813 | SH | SOLE | 106,391 | 0 | 246,422 | ||
Abron ETFS | BBRG ALL COMD K1 | 003261104 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Invesco Exch Traded Fd Tr II | Sn Ln ETF | 46138G508 | 2,105 | 95,225 | SH | SOLE | 3,200 | 0 | 92,025 | ||
Invesco Actively Managed ETF | Ultra Shrt Dur | 46090A887 | 303 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Nuveen Select Mat Mun Fd | Sh Ben Int | 67061T101 | 125 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Proshares Tr | Short S&P 500 NE | 78464a797 | 328 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462f103 | 3,795 | 8,843 | SH | SOLE | 20 | 0 | 8,823 | ||
Vanguard World Fds | Consum Dis ETF | 92204A108 | 859 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 1,102 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206c680 | 17,806 | 252,670 | SH | SOLE | 252,670 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000GRW | 92206c623 | 3,843 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 3,182 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
Vanguard Star Fd | VG TL INTL STK F | 921909768 | 765 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 3,250 | 14,636 | SH | SOLE | 13,746 | 0 | 890 | ||
iShares Tr | Core S&P US VLU | 464287663 | 2,072 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
iShares Tr | FLTG RATE NT ETF | 46429B655 | 336 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 217 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
iShares TR | MSCI EAFE ETF | 464287465 | 916 | 11,747 | SH | SOLE | 3,800 | 0 | 7,947 | ||
iShares TR | MSCI EMG MKT ETF | 464287234 | 661 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
iShares TR | RUS 1000 ETF | 464287622 | 712 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
iShares TR | RUS 1000 VAL ETF | 464287598 | 539 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
iShares TR | RUSSELL 2000 ETF | 464287655 | 493 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
iShares TR | TIPS BD ETF | 464287176 | 460 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares TR | IBOXX HI YD ETF | 464288513 | 696 | 7,960 | SH | SOLE | 2,550 | 0 | 5,410 | ||
Wells Fargo Co NEW | PERP PFD CONV A | 949746804 | 4,762 | 3,213 | SH | SOLE | 165 | 0 | 3,048 | ||
Enterprise Products Partners L | COM | 293792107 | 4,433 | 204,835 | SH | SOLE | 0 | 0 | 204,835 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,446 | 156,160 | SH | SOLE | 0 | 0 | 156,160 |