13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001437749-23-002449
Total Value
$295.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 144,393 | $44.6M | 15.08% |
| 2 | NOVO NORDISK A S ADR | NONOF | 135,060 | $18.3M | 6.18% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 559,393 | $13.5M | 4.56% |
| 4 | ALPHABET INC CL C | GOOG | 104,565 | $9.3M | 3.14% |
| 5 | AMERICAN WATER WORKS CO | 030420103 | 52,841 | $8.1M | 2.72% |
| 6 | HEICO CORP | HEI-A | 42,225 | $6.5M | 2.19% |
| 7 | REGENERON PHARM INC | REGN | 8,198 | $5.9M | 2.00% |
| 8 | LINDE AG | LIN | 17,603 | $5.7M | 1.94% |
| 9 | INTL FLAVOR FRAGRANCE | 459506101 | 48,601 | $5.1M | 1.72% |
| 10 | APPLE INC | AAPL | 37,269 | $4.8M | 1.64% |
| 11 | ESSENTIAL UTILS INC | 29670G102 | 95,141 | $4.5M | 1.54% |
| 12 | BALCHEM CORP | BCPC | 35,439 | $4.3M | 1.46% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,361 | $4.0M | 1.36% |
| 14 | CHEVRON CORPORATION | CVX | 21,640 | $3.9M | 1.31% |
| 15 | PEPSICO INC | PEP | 19,982 | $3.6M | 1.22% |
| 16 | MCCORMICK CO INC | MKC-V | 43,467 | $3.6M | 1.22% |
| 17 | ZEBRA TECHNOLOGIES CL A | ZBRA | 13,838 | $3.5M | 1.20% |
| 18 | KINDER MORGAN INC | EP-PC | 195,673 | $3.5M | 1.20% |
| 19 | VERTEX PHARM INC | VRTX | 12,176 | $3.5M | 1.19% |
| 20 | DIAGEO PLC SPONS ADR NEW | DGEAF | 19,282 | $3.4M | 1.16% |
| 21 | INGREDION INC | INGR | 35,065 | $3.4M | 1.16% |
| 22 | MEDTRONIC INC | MDT | 40,331 | $3.1M | 1.06% |
| 23 | CADRE HOLDINGS | CDRE | 154,798 | $3.1M | 1.05% |
| 24 | WATSCO INC | WSO-B | 12,356 | $3.1M | 1.04% |
| 25 | VANGUARD INDX S P500 ETF | 922908363 | 8,641 | $3.0M | 1.03% |
| 26 | S W SEED COMPANY | 785135104 | 2,003,709 | $3.0M | 1.01% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 46,355 | $2.9M | 0.99% |
| 28 | NATIONAL FUEL GAS | NFG | 45,844 | $2.9M | 0.98% |
| 29 | UNION PACIFIC CORP | UNP | 13,669 | $2.8M | 0.96% |
| 30 | WILLIAMS COMPANIES INC | 969457100 | 81,841 | $2.7M | 0.91% |
| 31 | MP MATERIALS CORP | MP | 108,024 | $2.6M | 0.89% |
| 32 | RGC RESOURCES INC | RGCO | 115,563 | $2.5M | 0.86% |
| 33 | BJS WHOLESALE CLUB | 05550J101 | 32,701 | $2.2M | 0.73% |
| 34 | ST JOE COMPANY | JOE | 55,915 | $2.2M | 0.73% |
| 35 | ILLUMINA INC | ILMN | 10,487 | $2.1M | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 8,819 | $2.1M | 0.72% |
| 37 | L3HARRIS TECHNOLOGIES | LHX | 10,026 | $2.1M | 0.71% |
| 38 | VANGUARD ENERGY ETF | 92204A306 | 15,793 | $1.9M | 0.65% |
| 39 | AMAZON COM INC | AMZN | 20,679 | $1.7M | 0.59% |
| 40 | SPDR S P 500 TRUST ETF | SPY | 4,518 | $1.7M | 0.58% |
| 41 | ENERGY TRANSFER LP | ET-PI | 142,714 | $1.7M | 0.57% |
| 42 | VANGUARD INFO TECH ETF | 92204A702 | 4,954 | $1.6M | 0.54% |
| 43 | WOODWARD INC | WWD | 16,016 | $1.5M | 0.52% |
| 44 | BRISTOL MYERS SQUIBB | CELG-RI | 21,430 | $1.5M | 0.52% |
| 45 | META PLATFORMS | META | 12,763 | $1.5M | 0.52% |
| 46 | AT T INC | T-PC | 79,172 | $1.5M | 0.49% |
| 47 | I SHARES SILVER TR ETF | SLV | 61,064 | $1.3M | 0.45% |
| 48 | INVESCO QQQ TR ETF | IVZ | 5,044 | $1.3M | 0.45% |
| 49 | CVS HEALTH CORP | CVS | 14,276 | $1.3M | 0.45% |
| 50 | LAM RESEARCH CORP COM | LRCX | 3,145 | $1.3M | 0.45% |
| 51 | SHELL PLC ADR | RYDAF | 23,096 | $1.3M | 0.44% |
| 52 | PLAINS GP HLDGS LP | PAGP | 103,819 | $1.3M | 0.44% |
| 53 | ABBVIE INC | ABBV | 7,930 | $1.3M | 0.43% |
| 54 | BROWN FORMAN CORP CL B | BF-B | 19,159 | $1.3M | 0.43% |
| 55 | VANGUARD MATERIALS ETF | 92204A801 | 7,247 | $1.2M | 0.42% |
| 56 | CANADIAN PACIFIC RAILWAY | 13645T100 | 16,486 | $1.2M | 0.42% |
| 57 | ELEMENT SOLUTIONS INC | ESI | 66,029 | $1.2M | 0.41% |
| 58 | ARES CAPITAL CORP | ARCC | 63,879 | $1.2M | 0.40% |
| 59 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 28,520 | $1.1M | 0.37% |
| 60 | SPDR DOW JONES INDL ETF | 78467X109 | 3,134 | $1.0M | 0.35% |
| 61 | FIRST TRUST WATER ETF | 33733B100 | 13,049 | $1.0M | 0.35% |
| 62 | VERIZON COMMUNICATIONS | VZ | 26,070 | $1.0M | 0.35% |
| 63 | BUNGE LTD | BG | 9,971 | $994,792 | 0.34% |
| 64 | VANECK GOLD MINERS ETF | 92189F106 | 33,287 | $954,012 | 0.32% |
| 65 | ISHARES TIP BOND ETF | 464287176 | 8,738 | $930,024 | 0.31% |
| 66 | HUNTINGTON INGALLS | 446413106 | 4,029 | $929,309 | 0.31% |
| 67 | MAGELLAN MIDSTREAM PRTNS | 559080106 | 17,786 | $893,036 | 0.30% |
| 68 | MERCK CO INC | MRK | 8,039 | $891,981 | 0.30% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 10,375 | $867,323 | 0.29% |
| 70 | HOME DEPOT INC | HD | 2,664 | $841,543 | 0.28% |
| 71 | FIRST TRUST FINANCL ETF | 33734X135 | 18,556 | $760,071 | 0.26% |
| 72 | VALERO ENERGY CORP NEW | VLO | 5,859 | $743,290 | 0.25% |
| 73 | PFIZER INC | PFE | 14,395 | $737,591 | 0.25% |
| 74 | BROADCOM INC | AVGO | 1,305 | $729,589 | 0.25% |
| 75 | AIR PRODUCTS CHEMICALS | AIIR | 2,320 | $715,218 | 0.24% |
| 76 | AMARIN CORP | AMRN | 585,701 | $708,698 | 0.24% |
| 77 | JOHNSON JOHNSON | JNJ | 3,887 | $686,675 | 0.23% |
| 78 | MCDONALDS CORP | MCD | 2,367 | $623,845 | 0.21% |
| 79 | COCA COLA COMPANY | KO | 9,693 | $616,572 | 0.21% |
| 80 | COHEN STEERS INFRA FD | 19248A109 | 25,467 | $610,956 | 0.21% |
| 81 | SCHWAB US LARGE CAP ETF | 808524300 | 10,946 | $608,141 | 0.21% |
| 82 | ALPHABET INC CL A | GOOG | 6,727 | $593,523 | 0.20% |
| 83 | WELLS FARGO CO NEW | 949746101 | 14,355 | $592,700 | 0.20% |
| 84 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $590,064 | 0.20% |
| 85 | FIRST TR DORSEY ETF | 33738R605 | 12,538 | $583,659 | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,100 | $577,700 | 0.20% |
| 87 | TRITON INTL LTD | G9078F107 | 8,356 | $574,760 | 0.19% |
| 88 | BANK OF AMERICA CORP | 060505104 | 16,728 | $554,018 | 0.19% |
| 89 | AMERICAN TOWER CORP REIT | 03027X100 | 2,603 | $551,515 | 0.19% |
| 90 | TAKEDA PHARM CO LTD ADR | TKPHF | 34,355 | $535,945 | 0.18% |
| 91 | ALTRIA GROUP INC | MO | 11,594 | $529,973 | 0.18% |
| 92 | ISHARES MSCI EMG ETF | 46434G764 | 11,121 | $527,896 | 0.18% |
| 93 | HALLIBURTON COMPANY | HAL | 13,248 | $521,321 | 0.18% |
| 94 | ALLSTATE CORP | ALL-PJ | 3,817 | $517,552 | 0.18% |
| 95 | CARDINAL HEALTH INC | CAH | 6,598 | $507,205 | 0.17% |
| 96 | FORD MOTOR CO | 345370860 | 41,223 | $479,421 | 0.16% |
| 97 | PROCTER GAMBLE CO | 742718109 | 3,148 | $477,133 | 0.16% |
| 98 | CROWN CRAFTS INC | CRWS | 88,500 | $472,590 | 0.16% |
| 99 | KRAFT HEINZ CO | KHC | 11,587 | $471,688 | 0.16% |
| 100 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $468,711 | 0.16% |
| 101 | ALLIANCE RESOURCE PARTNERS | ARLP | 22,800 | $463,296 | 0.16% |
| 102 | LIBERTY MEDIA CORP C BRAVES | FWONB | 14,343 | $462,275 | 0.16% |
| 103 | LOCKHEED MARTIN CORP | LMT | 930 | $452,199 | 0.15% |
| 104 | UNITEDHEALTH GROUP | UNH | 823 | $436,417 | 0.15% |
| 105 | IQVIA HLDGS INC | IQV | 2,123 | $434,981 | 0.15% |
| 106 | ALPINE SUMMIT ENERGY | 021009105 | 86,400 | $432,864 | 0.15% |
| 107 | EXXON MOBIL CORP | XOM | 3,879 | $427,907 | 0.14% |
| 108 | JPMORGAN CHASE CO | VYLD | 3,191 | $427,898 | 0.14% |
| 109 | THERMO FISHER SCI INC | TMO | 757 | $416,995 | 0.14% |
| 110 | WARNER BROS DISCOVERY | WBD | 43,724 | $414,500 | 0.14% |
| 111 | WALGREENS BOOTS | 931427108 | 11,040 | $412,455 | 0.14% |
| 112 | CSX CORP | CSX | 13,217 | $409,454 | 0.14% |
| 113 | INVESCO BEARISH FUND ETF | IVZ | 22,125 | $409,313 | 0.14% |
| 114 | HUNTINGTON BANCSHARES IN | HBANP | 28,718 | $404,928 | 0.14% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $399,539 | 0.14% |
| 116 | CIGNA CORP NEW | 125523100 | 1,197 | $396,614 | 0.13% |
| 117 | PIERIS PHARMA | 720795103 | 378,479 | $393,618 | 0.13% |
| 118 | INTEL CORP | INTC | 14,875 | $393,149 | 0.13% |
| 119 | GOLDMAN SACHS ETF | 38150K103 | 21,255 | $384,503 | 0.13% |
| 120 | HAWKINS INC | HWKN | 9,950 | $384,055 | 0.13% |
| 121 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,789 | $383,502 | 0.13% |
| 122 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,409 | $377,863 | 0.13% |
| 123 | LCNB CORPORATION | LCNB | 20,740 | $373,320 | 0.13% |
| 124 | FIRST TR NASDAQ ETF | 33738R795 | 14,639 | $369,201 | 0.12% |
| 125 | PROSHARES TR ETF | 74347B110 | 21,725 | $366,501 | 0.12% |
| 126 | SOUTHERN COMPANY | SOMN | 5,083 | $362,955 | 0.12% |
| 127 | TARGET CORP | TGT | 2,429 | $362,092 | 0.12% |
| 128 | GLACIER BANCORP INC COMMON STOCK | GBCI | 7,300 | $360,766 | 0.12% |
| 129 | BLOCK INC CL A | BSQKZ | 5,731 | $360,136 | 0.12% |
| 130 | ISHARES U.S. TECH ETF | 464287721 | 4,811 | $358,385 | 0.12% |
| 131 | WALMART INC | WMT | 2,520 | $357,372 | 0.12% |
| 132 | VISA INC CLASS A | V | 1,669 | $346,809 | 0.12% |
| 133 | MORGAN STANLEY CO | MS-PQ | 4,070 | $346,063 | 0.12% |
| 134 | REMARK HOLDINGS INC | 75955K300 | 312,382 | $343,620 | 0.12% |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 2,155 | $340,504 | 0.12% |
| 136 | FIRST TR III PFD SEC ETF | 33739E108 | 20,102 | $337,715 | 0.11% |
| 137 | SHARECARE INC | 81948W104 | 207,850 | $332,560 | 0.11% |
| 138 | DNP SELECT INCOME FD INC COM | 23325P104 | 29,300 | $329,625 | 0.11% |
| 139 | DISNEY WALT COMPANY | 254687106 | 3,745 | $325,357 | 0.11% |
| 140 | HONEYWELL INTERNATIONAL | 438516106 | 1,507 | $323,042 | 0.11% |
| 141 | VANGUARD DIV APPREC ETF | 921908844 | 2,097 | $318,372 | 0.11% |
| 142 | ODP CORP THE COMMON SHARES | 88337F105 | 6,900 | $314,226 | 0.11% |
| 143 | DANAHER CORP | 235851102 | 1,172 | $311,180 | 0.11% |
| 144 | SOUTHWEST GAS HLDGS INC | SWX | 4,950 | $306,306 | 0.10% |
| 145 | MARATHON PETE CORP COM | MARA | 2,627 | $305,787 | 0.10% |
| 146 | POLARIS INC | PII | 3,020 | $304,986 | 0.10% |
| 147 | ELI LILLY CO | LLY | 831 | $304,015 | 0.10% |
| 148 | ENERGY SECTOR SPDR ETF | 81369Y506 | 3,473 | $303,816 | 0.10% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 3,952 | $302,542 | 0.10% |
| 150 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $300,259 | 0.10% |
| 151 | NVIDIA CORP | NVDA | 2,053 | $299,966 | 0.10% |
| 152 | SPDR S P DIVIDEND ETF | 78464A763 | 2,346 | $293,518 | 0.10% |
| 153 | SPROTT PHYSICAL SILVER TRUST UNIT | SII | 35,600 | $293,344 | 0.10% |
| 154 | ACCO BRANDS CORP | ACCO | 52,300 | $292,357 | 0.10% |
| 155 | GILEAD SCIENCES INC | GILD | 3,405 | $292,342 | 0.10% |
| 156 | VANGUARD S P 500 VAL ETF | 921932703 | 2,087 | $292,267 | 0.10% |
| 157 | QUALCOMM INC | QCOM | 2,641 | $290,333 | 0.10% |
| 158 | OMEGA HEALTHCARE INVS | 681936100 | 10,380 | $290,133 | 0.10% |
| 159 | XYLEM INC | XYL | 2,915 | $289,818 | 0.10% |
| 160 | LEGGETT PLATT INC | LEG | 8,900 | $286,847 | 0.10% |
| 161 | SPROTT PHYSICAL GOLD | SII | 15,860 | $284,370 | 0.10% |
| 162 | SCHWAB US DIVIDEND ETF | 808524797 | 3,702 | $279,654 | 0.09% |
| 163 | PROSHARES S P 500 ETF | 74348A467 | 3,054 | $274,854 | 0.09% |
| 164 | PROSHARES TR EQTYS ETF | 74347B391 | 5,409 | $274,445 | 0.09% |
| 165 | CUMMINS INC | CMI | 1,050 | $254,405 | 0.09% |
| 166 | CF BANKSHARES INC COMMON STOCK | CFBK | 11,960 | $253,313 | 0.09% |
| 167 | JM SMUCKER CO | 832696405 | 1,565 | $248,037 | 0.08% |
| 168 | COSTAMARE INC | CMRE-PC | 26,350 | $244,528 | 0.08% |
| 169 | AMEREN CORP | AEE | 2,742 | $243,855 | 0.08% |
| 170 | FIRST TR VIII CBOE ETF | 33740F847 | 6,800 | $241,536 | 0.08% |
| 171 | FIRST TR GLOBL TACTL ETF | 33739H101 | 9,730 | $238,290 | 0.08% |
| 172 | TEXTRON INC | TXT | 3,343 | $236,656 | 0.08% |
| 173 | GENERAL MOTORS CO | 37045V100 | 6,914 | $232,575 | 0.08% |
| 174 | MESA LABS INC | 59064R109 | 1,395 | $231,863 | 0.08% |
| 175 | SPROTT TR ETF | SII | 9,330 | $231,006 | 0.08% |
| 176 | XEROX HOLDINGS CORPORATION | XRXDW | 17,325 | $228,891 | 0.08% |
| 177 | CIVISTA BANCSHARES INC COM | CIVB | 10,250 | $225,603 | 0.08% |
| 178 | CISCO SYSTEM INC | CSCO | 4,724 | $225,038 | 0.08% |
| 179 | ISHARES EDGE MSCI ETF | 46429B697 | 3,101 | $223,572 | 0.08% |
| 180 | CIRRUS LOGIC INC | CRUS | 3,000 | $223,440 | 0.08% |
| 181 | PHILLIPS 66 | PSX | 2,123 | $220,921 | 0.07% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 2,096 | $220,467 | 0.07% |
| 183 | VANGUARD TOTL STK MK ETF | 922908769 | 1,153 | $220,386 | 0.07% |
| 184 | CYXTERA TECH | 23284C102 | 113,992 | $218,865 | 0.07% |
| 185 | CONOCOPHILLIPS | COP | 1,777 | $209,739 | 0.07% |
| 186 | PITNEY BOWES INC | PBI-PB | 54,700 | $207,860 | 0.07% |
| 187 | NATURAL ALTERNATIVES INTL INC | 638842302 | 24,600 | $206,394 | 0.07% |
| 188 | MASTERCARD INC CL A | MA | 587 | $204,103 | 0.07% |
| 189 | SB FINANCIAL GROUP INC COM | 78408D105 | 11,970 | $202,892 | 0.07% |
| 190 | VILLAGE SUPERMARKET INC CL A | 927107409 | 8,700 | $202,623 | 0.07% |
| 191 | CEL SCI CORPORATION COMMON STOCK | CVM | 85,345 | $200,561 | 0.07% |
| 192 | HEWLETT PACKARD | HPE-PC | 11,428 | $182,387 | 0.06% |
| 193 | OFFICE PROPERTIES INC TR | 67623C109 | 13,198 | $176,191 | 0.06% |
| 194 | PARAMOUNT GLOBAL | 92556H206 | 10,420 | $175,891 | 0.06% |
| 195 | GALECTIN THERAPEUTICS INC COM | GALT | 129,488 | $146,321 | 0.05% |
| 196 | SPROTT PHYSICAL GOLD TR | SII | 10,193 | $143,721 | 0.05% |
| 197 | VIRNETX HOLDING CORP | VHC | 110,300 | $143,390 | 0.05% |
| 198 | BLACKROCK CR ALLOC INCM | BLK | 14,023 | $141,633 | 0.05% |
| 199 | LIFECORE BIOMEDICAL INC COMMON STOCK | LFCR | 21,700 | $140,616 | 0.05% |
| 200 | INVESCO TR II PFD ETF | IVZ | 12,390 | $138,522 | 0.05% |
| 201 | PALANTIR INC COM CL A | PLTR | 18,441 | $118,391 | 0.04% |
| 202 | GENASYS INC | GNSS | 28,500 | $105,450 | 0.04% |
| 203 | INVESCO SR INCOME TRUST | IVZ | 21,857 | $83,712 | 0.03% |
| 204 | QURATE RETAIL INC SER A | 74915M100 | 45,416 | $74,028 | 0.03% |
| 205 | MANITEX INTL INC | 563420108 | 12,945 | $51,780 | 0.02% |
| 206 | TRAVELZOO COMMON STOCK | TZOO | 11,500 | $51,175 | 0.02% |
| 207 | HERON THERAPEUTICS INC | HRTX | 12,655 | $31,638 | 0.01% |
| 208 | OBSEVA SA | H5861P103 | 201,200 | $30,180 | 0.01% |
| 209 | ENZO BIOCHEM INC | 294100102 | 17,706 | $25,320 | 0.01% |
| 210 | ZENTEK LTD | ZTEK | 15,000 | $23,250 | 0.01% |
| 211 | BIONANO GENOMICS INC | BNGO | 15,700 | $22,922 | 0.01% |
| 212 | PROFIRE ENERGY INC | 74316X101 | 18,350 | $19,451 | 0.01% |
| 213 | DESKTOP METAL | 25058X105 | 11,791 | $16,036 | 0.01% |
| 214 | TRINITY PLACE HOLDINGS INC COM | TPHS | 19,100 | $14,132 | 0.00% |
| 215 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $9,834 | 0.00% |
| 216 | ACCELERATE DIAGNOSTICS | 00430H102 | 13,575 | $9,638 | 0.00% |
| 217 | AVINO SILVER GOLD | ASM | 10,000 | $6,800 | 0.00% |