0001437749-24-013947.txt : 20240430
0001437749-24-013947.hdr.sgml : 20240430
20240430154722
ACCESSION NUMBER: 0001437749-24-013947
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
ORGANIZATION NAME:
IRS NUMBER: 431477566
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12698
FILM NUMBER: 24896865
BUSINESS ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
BUSINESS PHONE: 636-537-8770
MAIL ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001406995
XXXXXXXX
028-12698
03-31-2024
03-31-2024
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
Ballwin
MO
63011
13F HOLDINGS REPORT
028-12698
000022449
N
Deborah Castiglioni
CEO
636-537-8770
/s/ Deborah Castiglioni
Ballwin
MO
04-30-2024
0
209
407142987
false
INFORMATION TABLE
2
F13InfoTable_67204.xml
ABBOTT LABORATORIES
COM
002824100
280399
2467
SH
SOLE
NONE
0
0
2467
ABBVIE INC
COM
00287Y109
1330131
7305
SH
SOLE
NONE
0
0
7305
ABRDN PRECIOUS MTLS ETF
COM
003263100
321358
3365
SH
SOLE
NONE
0
0
3365
ACCO BRANDS CORP
COM
00081T108
201399
35900
SH
SOLE
NONE
0
0
35900
ADOBE SYS INC COM
COM
00724F101
267942
531
SH
SOLE
NONE
0
0
531
ADVANCED MICRO DEVICES
COM
007903107
524634
2907
SH
SOLE
NONE
0
0
2907
AIR PRODUCTS CHEMICALS
COM
009158106
3135417
12942
SH
SOLE
NONE
0
0
12942
ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT
COM
01877R108
403687
20134
SH
SOLE
NONE
0
0
20134
ALPHABET INC CL A
COM
02079K305
1307657
8664
SH
SOLE
NONE
0
0
8664
ALPHABET INC CL C
COM
02079K107
16233145
106615
SH
SOLE
NONE
0
0
106615
ALTRIA GROUP INC
COM
02209S103
412677
9461
SH
SOLE
NONE
0
0
9461
AMARIN CORP
COM
023111206
390622
438901
SH
SOLE
NONE
0
0
438901
AMAZON COM INC
COM
023135106
4323889
23971
SH
SOLE
NONE
0
0
23971
AMEREN CORP
COM
023608102
200130
2706
SH
SOLE
NONE
0
0
2706
AMERICAN TOWER CORP REIT
COM
03027X100
342636
1734
SH
SOLE
NONE
0
0
1734
AMERICAN WATER WORKS CO
COM
030420103
6691592
54755
SH
SOLE
NONE
0
0
54755
AMGEN INC
COM
031162100
209789
738
SH
SOLE
NONE
0
0
738
AMMO INC
COM
00175J107
52250
19000
SH
SOLE
NONE
0
0
19000
ANGI INC CLASS A COM ST
COM
00183L102
108468
41400
SH
SOLE
NONE
0
0
41400
APPLE INC
COM
037833100
6249560
36444
SH
SOLE
NONE
0
0
36444
ARCHER DANIELS MIDLAND CO
COM
039483102
5719341
91057
SH
SOLE
NONE
0
0
91057
ARES CAPITAL CORP
COM
04010L103
1438236
69080
SH
SOLE
NONE
0
0
69080
ARISTA NETWORKS INC
COM
040413106
218355
753
SH
SOLE
NONE
0
0
753
ASML HOLDING NV
COM
N07059210
347920
358
SH
SOLE
NONE
0
0
358
ATLANTA BRAVES HOLDINGS INC COM SER C
COM
047726302
401537
10280
SH
SOLE
NONE
0
0
10280
ATT INC
COM
00206R102
1158950
65850
SH
SOLE
NONE
0
0
65850
BALCHEM CORPORATION
COM
057665200
6756100
43602
SH
SOLE
NONE
0
0
43602
BANCO SANTANDER CENT F
COM
05964H105
159507
32956
SH
SOLE
NONE
0
0
32956
BANK OF AMERICA CORP
COM
060505104
438331
11559
SH
SOLE
NONE
0
0
11559
BERKSHIRE HATHAWAY CL A
COM
084670108
634440
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC B
COM
084670702
58781547
139783
SH
SOLE
NONE
0
0
139783
BIOLINERX LTD SPON ADR
COM
09071M205
18667
16667
SH
SOLE
NONE
0
0
16667
BJS WHOLESALE CLUB
COM
05550J101
2937414
38829
SH
SOLE
NONE
0
0
38829
BLACKROCK CR ALLOC INCM
COM
092508100
149359
13972
SH
SOLE
NONE
0
0
13972
BLOCK INC CL A
COM
852234103
348047
4115
SH
SOLE
NONE
0
0
4115
BRISTOL MYERS SQUIBB
COM
110122108
1017453
18761
SH
SOLE
NONE
0
0
18761
BROADCOM INC
COM
11135F101
2321040
1751
SH
SOLE
NONE
0
0
1751
BROWN FORMAN CORP CL B
COM
115637209
950442
18412
SH
SOLE
NONE
0
0
18412
BUILD A BEAR WORKSHOP
COM
120076104
739312
24751
SH
SOLE
NONE
0
0
24751
BUNGE GLOBAL SA
COM
H11356104
882737
8611
SH
SOLE
NONE
0
0
8611
CADENCE DESIGN SYS INC
COM
127387108
219452
705
SH
SOLE
NONE
0
0
705
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
16424363
186280
SH
SOLE
NONE
0
0
186280
CARDINAL HEALTH INC
COM
14149Y108
593583
5305
SH
SOLE
NONE
0
0
5305
CATERPILLAR INC
COM
149123101
282884
772
SH
SOLE
NONE
0
0
772
CEL SCI CORPORATION
COM
150837607
160079
83811
SH
SOLE
NONE
0
0
83811
CHEVRON CORPORATION
COM
166764100
3055155
19368
SH
SOLE
NONE
0
0
19368
CIGNA GROUP
COM
125523100
787304
2168
SH
SOLE
NONE
0
0
2168
CISCO SYSTEM INC
COM
17275R102
387135
7757
SH
SOLE
NONE
0
0
7757
COCA COLA COMPANY
COM
191216100
514524
8410
SH
SOLE
NONE
0
0
8410
COHEN STEERS INFRA FD
COM
19248A109
562371
23860
SH
SOLE
NONE
0
0
23860
COSTAMARE INC
COM
Y1771G102
178002
15683
SH
SOLE
NONE
0
0
15683
COSTCO WHSL CORP NEW
COM
22160K105
417255
570
SH
SOLE
NONE
0
0
570
CROWN CRAFTS INC
COM
228309100
286620
56200
SH
SOLE
NONE
0
0
56200
CSX CORP
COM
126408103
321780
8680
SH
SOLE
NONE
0
0
8680
CUMMINS INC
COM
231021106
309383
1050
SH
SOLE
NONE
0
0
1050
CVS HEALTH CORP
COM
126650100
264278
3313
SH
SOLE
NONE
0
0
3313
DANAHER CORP
COM
235851102
532968
2134
SH
SOLE
NONE
0
0
2134
DESKTOP METAL INC
COM
25058X105
9848
11191
SH
SOLE
NONE
0
0
11191
DISNEY WALT COMPANY
COM
254687106
316119
2584
SH
SOLE
NONE
0
0
2584
DNP SELECT INCOME FD INC
COM
23325P104
189563
20900
SH
SOLE
NONE
0
0
20900
DOW INC
COM
260557103
207291
3578
SH
SOLE
NONE
0
0
3578
ELI LILLY CO
COM
532457108
4997871
6424
SH
SOLE
NONE
0
0
6424
ENERGY TRANSFER LP
COM
29273V100
6980392
443763
SH
SOLE
NONE
0
0
443763
ENOVIX CORP
COM
293594107
333000
41573
SH
SOLE
NONE
0
0
41573
ENTERPRISE PRODUCTS
COM
293792107
19040670
652524
SH
SOLE
NONE
0
0
652524
EVEREST GROUP LTD
COM
G3223R108
378403
952
SH
SOLE
NONE
0
0
952
EXXON MOBIL CORP
COM
30231G102
372298
3203
SH
SOLE
NONE
0
0
3203
FIRST LOW DURATN MTG ETF
COM
33739Q200
236412
4900
SH
SOLE
NONE
0
0
4900
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1799193
31906
SH
SOLE
NONE
0
0
31906
FIRST TR DORSEY ETF
COM
33738R605
628726
10986
SH
SOLE
NONE
0
0
10986
FIRST TR GLOBL TACTL ETF
COM
33739H101
212350
8952
SH
SOLE
NONE
0
0
8952
FIRST TR NASDAQ ETF
COM
33738R795
452625
14052
SH
SOLE
NONE
0
0
14052
FIRST TR VII TCW OPP ETF
COM
33740F805
1829296
41956
SH
SOLE
NONE
0
0
41956
FIRST TRUST FINANCL ETF
COM
33734X135
798157
16796
SH
SOLE
NONE
0
0
16796
FIRST TRUST WATER ETF
COM
33733B100
1390196
13616
SH
SOLE
NONE
0
0
13616
FISERV INC
COM
337738108
284160
1778
SH
SOLE
NONE
0
0
1778
FORD MOTOR COMPANY
COM
345370860
319981
24095
SH
SOLE
NONE
0
0
24095
GABELLI DIVIDEND
COM
36242H104
520027
22630
SH
SOLE
NONE
0
0
22630
GALECTIN THERAPEUTICS INC
COM
363225202
275947
115459
SH
SOLE
NONE
0
0
115459
GENASYS INC
COM
36872P103
285585
120500
SH
SOLE
NONE
0
0
120500
GENERAL MOTORS CO
COM
37045V100
298654
6585
SH
SOLE
NONE
0
0
6585
GILEAD SCIENCES INC
COM
375558103
306285
4181
SH
SOLE
NONE
0
0
4181
GOLDMAN SACHS
COM
38150K103
267288
12155
SH
SOLE
NONE
0
0
12155
GRAYSCALE BITCOIN TR
COM
389637109
246363
3900
SH
SOLE
NONE
0
0
3900
HANESBRANDS INC
COM
410345102
109040
18800
SH
SOLE
NONE
0
0
18800
HAWKINS INC
COM
420261109
479397
6242
SH
SOLE
NONE
0
0
6242
HEICO CORP
COM
422806109
11750382
61520
SH
SOLE
NONE
0
0
61520
HEWLETT PACKARD
COM
42824C109
228636
12895
SH
SOLE
NONE
0
0
12895
HOME DEPOT INC
COM
437076102
864495
2254
SH
SOLE
NONE
0
0
2254
HONEYWELL INTERNATIONAL
COM
438516106
393412
1917
SH
SOLE
NONE
0
0
1917
HUNTINGTON BANCSHARES INC
COM
446150104
174626
12518
SH
SOLE
NONE
0
0
12518
HUNTINGTON INGALLS
COM
446413106
1345557
4616
SH
SOLE
NONE
0
0
4616
I SHARES SILVER TR ETF
COM
46428Q109
1033397
45424
SH
SOLE
NONE
0
0
45424
INTL BUSINESS MACH CORP
COM
459200101
845152
4426
SH
SOLE
NONE
0
0
4426
INVESCO BEARISH FUND ETF
COM
46141D104
304481
16925
SH
SOLE
NONE
0
0
16925
INVESCO NASDAQ 100 ETF
COM
46138G649
566414
3100
SH
SOLE
NONE
0
0
3100
INVESCO QQQ TR ETF
COM
46090E103
2306570
5195
SH
SOLE
NONE
0
0
5195
INVESCO SR INCOME TRUST
COM
46131H107
418575
97798
SH
SOLE
NONE
0
0
97798
INVESCO TR II PFD ETF
COM
46138E511
153360
12909
SH
SOLE
NONE
0
0
12909
IQVIA HLDGS INC
COM
46266C105
414234
1638
SH
SOLE
NONE
0
0
1638
ISHARES CORE S P 500 ETF
COM
464287200
292231
556
SH
SOLE
NONE
0
0
556
ISHARES MSCI EMG ETF
COM
46434G764
815534
14166
SH
SOLE
NONE
0
0
14166
ISHARES TIP BOND ETF
COM
464287176
569351
5301
SH
SOLE
NONE
0
0
5301
ISHARES TR MSCI USA MIN VOL
COM
46429B697
309537
3703
SH
SOLE
NONE
0
0
3703
ISHARES U.S. TECH ETF
COM
464287721
658297
4874
SH
SOLE
NONE
0
0
4874
JOHN MULTIFACTOR MID ETF
COM
47804J206
215197
3750
SH
SOLE
NONE
0
0
3750
JOHNSON JOHNSON
COM
478160104
335369
2120
SH
SOLE
NONE
0
0
2120
JPMORGAN CHASE CO
COM
46625H100
979263
4889
SH
SOLE
NONE
0
0
4889
JPMORGAN EQUITY ETF
COM
46641Q332
490162
8472
SH
SOLE
NONE
0
0
8472
KEYCORP NEW
COM
493267108
245055
15500
SH
SOLE
NONE
0
0
15500
KINDER MORGAN INC
COM
49456B101
3650311
199035
SH
SOLE
NONE
0
0
199035
KLA CORP
COM
482480100
230839
330
SH
SOLE
NONE
0
0
330
KRAFT HEINZ CO
COM
500754106
563530
15271
SH
SOLE
NONE
0
0
15271
L3HARRIS TECHNOLOGIES
COM
502431109
3865761
18141
SH
SOLE
NONE
0
0
18141
LAM RESEARCH CORPORATION
COM
512807108
2638868
2716
SH
SOLE
NONE
0
0
2716
LCNB CORPORATION
COM
50181P100
223845
14043
SH
SOLE
NONE
0
0
14043
LEIDOS HOLDINGS INC
COM
525327102
310080
2365
SH
SOLE
NONE
0
0
2365
LIFECORE BIOMEDICAL INC
COM
514766104
57173
10767
SH
SOLE
NONE
0
0
10767
LINDE PLC
COM
G54950103
15644658
33694
SH
SOLE
NONE
0
0
33694
LOCKHEED MARTIN CORP
COM
539830109
2356475
5181
SH
SOLE
NONE
0
0
5181
MANITEX INTL INC
COM
563420108
128412
18719
SH
SOLE
NONE
0
0
18719
MARATHON PETROLEUM CORP
COM
56585A102
289422
1436
SH
SOLE
NONE
0
0
1436
MARVELL TECHNOLOGY INC
COM
573874104
225332
3179
SH
SOLE
NONE
0
0
3179
MASTERCARD INC CL A
COM
57636Q104
1479338
3072
SH
SOLE
NONE
0
0
3072
MCCORMICK CO INC
COM
579780206
3273753
42621
SH
SOLE
NONE
0
0
42621
MCDONALDS CORP
COM
580135101
638830
2266
SH
SOLE
NONE
0
0
2266
MEDALLION FINANCIAL CORP
COM
583928106
117068
14800
SH
SOLE
NONE
0
0
14800
MERCK CO INC NEW
COM
58933Y105
978840
7419
SH
SOLE
NONE
0
0
7419
META PLATFORMS INC A
COM
30303M102
4513912
9296
SH
SOLE
NONE
0
0
9296
MICRON TECHNOLOGY INC
COM
595112103
274319
2327
SH
SOLE
NONE
0
0
2327
MICROSOFT CORP
COM
594918104
3625106
8617
SH
SOLE
NONE
0
0
8617
MP MATERIALS CORP
COM
553368101
2536048
177346
SH
SOLE
NONE
0
0
177346
NATIONAL FUEL GAS CO
COM
636180101
3576164
66570
SH
SOLE
NONE
0
0
66570
NATURAL ALTERNATIVES INTL INC
COM
638842302
101904
16733
SH
SOLE
NONE
0
0
16733
NERDY INC
COM
64081V109
32010
11000
SH
SOLE
NONE
0
0
11000
NEXTERA ENERGY INC
COM
65339F101
860088
13458
SH
SOLE
NONE
0
0
13458
NORFOLK SOUTHERN CORP
COM
655844108
913895
3586
SH
SOLE
NONE
0
0
3586
NORTHROP GRUMMAN CORP
COM
666807102
3558206
7434
SH
SOLE
NONE
0
0
7434
NOVO NORDISK A S ADR
COM
670100205
36887468
287286
SH
SOLE
NONE
0
0
287286
NVIDIA CORP
COM
67066G104
2342088
2592
SH
SOLE
NONE
0
0
2592
NXP SEMICONDUCTORS NV
COM
N6596X109
437071
1764
SH
SOLE
NONE
0
0
1764
OCCIDENTAL PETE CORP
COM
674599105
5149692
79238
SH
SOLE
NONE
0
0
79238
OMEGA HEALTHCARE INVS
COM
681936100
250700
7916
SH
SOLE
NONE
0
0
7916
PALANTIR TECHNOLOGIES
COM
69608A108
382955
16643
SH
SOLE
NONE
0
0
16643
PALO ALTO NETWORKS INC
COM
697435105
496659
1748
SH
SOLE
NONE
0
0
1748
PEPSICO INC
COM
713448108
3282810
18758
SH
SOLE
NONE
0
0
18758
PFIZER INCORPORATED
COM
717081103
3264052
117623
SH
SOLE
NONE
0
0
117623
PHILIP MORRIS INTL INC
COM
718172109
343097
3745
SH
SOLE
NONE
0
0
3745
PHILLIPS 66
COM
718546104
241152
1476
SH
SOLE
NONE
0
0
1476
PITNEY BOWES INC
COM
724479100
129610
29933
SH
SOLE
NONE
0
0
29933
PLAINS GP HLDGS LP
COM
72651A207
1834050
100496
SH
SOLE
NONE
0
0
100496
PROCTER GAMBLE CO
COM
742718109
321001
1978
SH
SOLE
NONE
0
0
1978
PROFIRE ENERGY INC
COM
74316X101
30248
16350
SH
SOLE
NONE
0
0
16350
PROSHARES S P 500 ETF
COM
74348A467
414345
4086
SH
SOLE
NONE
0
0
4086
PROSHARES S P MIDCAP ETF
COM
74347B680
227811
2900
SH
SOLE
NONE
0
0
2900
PROSHARES TR ETF
COM
74347G416
515845
20750
SH
SOLE
NONE
0
0
20750
PROSHARES TR ETF
COM
74347B110
168768
26125
SH
SOLE
NONE
0
0
26125
PROSHARES TR EQTYS ETF
COM
74347B391
243946
3977
SH
SOLE
NONE
0
0
3977
PROSPECT CAPITAL CORP
COM
74348T102
64584
11700
SH
SOLE
NONE
0
0
11700
QUALCOMM INC
COM
747525103
235900
1393
SH
SOLE
NONE
0
0
1393
QUANTA SVCS INC
COM
74762E102
384598
1480
SH
SOLE
NONE
0
0
1480
QURATE RETAIL INC COM SER A
COM
74915M100
26680
21691
SH
SOLE
NONE
0
0
21691
REGENERON PHARM INC
COM
75886F107
7532447
7826
SH
SOLE
NONE
0
0
7826
REMARK HOLDINGS INC
COM
75955K300
984390
4687572
SH
SOLE
NONE
0
0
4687572
RGC RESOURCES INC
COM
74955L103
2466846
121880
SH
SOLE
NONE
0
0
121880
SCHWAB US DIVIDEND ETF
COM
808524797
1789122
22189
SH
SOLE
NONE
0
0
22189
SCHWAB US LARGE CAP ETF
COM
808524300
973979
10505
SH
SOLE
NONE
0
0
10505
SCHWB STRTGC TR BROD ETF
COM
808524102
260685
4270
SH
SOLE
NONE
0
0
4270
SENSEONICS HOLDINGS INC
COM
81727U105
5311
10000
SH
SOLE
NONE
0
0
10000
SHELL PLC
COM
780259305
1145402
17085
SH
SOLE
NONE
0
0
17085
SOUTHERN COMPANY
COM
842587107
353695
4930
SH
SOLE
NONE
0
0
4930
SPDR DOW JONES INDL ETF
COM
78467X109
1473725
3705
SH
SOLE
NONE
0
0
3705
SPDR S P 500 TRUST ETF
COM
78462F103
2548394
4872
SH
SOLE
NONE
0
0
4872
SPDR S P DIVIDEND ETF
COM
78464A763
312133
2378
SH
SOLE
NONE
0
0
2378
SPROTT PHYSICAL GOLD
COM
85208R101
210722
10360
SH
SOLE
NONE
0
0
10360
SPROTT PHYSICAL SILVER TR UNIT
COM
85207K107
268182
32350
SH
SOLE
NONE
0
0
32350
ST JOE COMPANY
COM
790148100
3175668
54781
SH
SOLE
NONE
0
0
54781
STEEL DYNAMICS INC
COM
858119100
207135
1397
SH
SOLE
NONE
0
0
1397
SW SEED COMPANY
COM
785135104
932712
1943149
SH
SOLE
NONE
0
0
1943149
TAKEDA PHARM CO LTD ADR
COM
874060205
564315
40627
SH
SOLE
NONE
0
0
40627
TARGET CORP
COM
87612E106
346850
1957
SH
SOLE
NONE
0
0
1957
THERMO FISHER SCI INC
COM
883556102
419353
722
SH
SOLE
NONE
0
0
722
TRINITY PLACE HOLDINGS INC
COM
89656D101
1815
12100
SH
SOLE
NONE
0
0
12100
UNION PACIFIC CORP
COM
907818108
5478694
22277
SH
SOLE
NONE
0
0
22277
UNITED RENTALS INC
COM
911363109
216333
300
SH
SOLE
NONE
0
0
300
UNITEDHEALTH GROUP
COM
91324P102
347691
703
SH
SOLE
NONE
0
0
703
US SILICA HOLDINGS INC
COM
90346E103
147679
11900
SH
SOLE
NONE
0
0
11900
VALERO ENERGY CORP NEW
COM
91913Y100
822775
4820
SH
SOLE
NONE
0
0
4820
VANECK GOLD MINERS ETF
COM
92189F106
883177
27931
SH
SOLE
NONE
0
0
27931
VANGUARD DIV APPREC ETF
COM
921908844
499016
2733
SH
SOLE
NONE
0
0
2733
VANGUARD ENERGY ETF
COM
92204A306
1979523
15031
SH
SOLE
NONE
0
0
15031
VANGUARD INDX S P500 ETF
COM
922908363
5131732
10676
SH
SOLE
NONE
0
0
10676
VANGUARD INFO TECH ETF
COM
92204A702
2395624
4569
SH
SOLE
NONE
0
0
4569
VANGUARD MATERIALS ETF
COM
92204A801
1717940
8404
SH
SOLE
NONE
0
0
8404
VANGUARD S P 500 VAL ETF
COM
921932703
437755
2426
SH
SOLE
NONE
0
0
2426
VANGUARD TOTAL INTL ETF
COM
921909768
210568
3492
SH
SOLE
NONE
0
0
3492
VANGUARD TOTL STK MK ETF
COM
922908769
285344
1098
SH
SOLE
NONE
0
0
1098
VERIZON COMMUNICATIONS
COM
92343V104
901588
21487
SH
SOLE
NONE
0
0
21487
VERTEX PHARMA
COM
92532F100
4977663
11908
SH
SOLE
NONE
0
0
11908
VISA INC CLASS A
COM
92826C839
1666951
5973
SH
SOLE
NONE
0
0
5973
WALMART INC
COM
931142103
447361
7435
SH
SOLE
NONE
0
0
7435
WARNER BROTHERS DISCOVERY
COM
934423104
260542
29844
SH
SOLE
NONE
0
0
29844
WASTE MGMT INC DEL
COM
94106L109
411000
1928
SH
SOLE
NONE
0
0
1928
WATSCO INC CL A
COM
942622200
5584743
12928
SH
SOLE
NONE
0
0
12928
WELLS FARGO CO NEW
COM
949746101
281177
4852
SH
SOLE
NONE
0
0
4852
WILLIAMS COMPANIES INC
COM
969457100
2697595
69223
SH
SOLE
NONE
0
0
69223
WOODWARD INC
COM
980745103
1732006
11238
SH
SOLE
NONE
0
0
11238
YIELD10 BIOSCIENCE INC
COM
98585K862
19000
50000
SH
SOLE
NONE
0
0
50000
ZEBRA TECHNOLOGIES CL A
COM
989207105
4319635
14330
SH
SOLE
NONE
0
0
14330