13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001437749-23-013197
Total Value
$320.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CL B | BRK-A | 143,315 | $44.3M | 13.79% |
| 2 | NOVO NORDISK A S ADR | NONOF | 136,040 | $21.6M | 6.75% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 561,766 | $14.5M | 4.54% |
| 4 | ALPHABET INC CL C | GOOG | 107,645 | $11.2M | 3.49% |
| 5 | LINDE PLC NEW | LIN | 24,433 | $8.7M | 2.71% |
| 6 | AMERICAN WATER WORKS CO | 030420103 | 52,845 | $7.7M | 2.41% |
| 7 | HEICO CORP | HEI-A | 42,060 | $7.2M | 2.24% |
| 8 | REGENERON PHARM INC | REGN | 8,141 | $6.7M | 2.09% |
| 9 | APPLE INC | AAPL | 37,811 | $6.2M | 1.94% |
| 10 | BALCHEM CORP | BCPC | 36,362 | $4.6M | 1.43% |
| 11 | ZEBRA TECHNOLOGIES CL A | ZBRA | 13,803 | $4.4M | 1.37% |
| 12 | INTL FLAVOR FRAGRANCE | 459506101 | 46,003 | $4.2M | 1.32% |
| 13 | NATL FUEL GAS CO | NFG | 72,057 | $4.2M | 1.30% |
| 14 | ESSENTIAL UTILS INC | 29670G102 | 93,490 | $4.1M | 1.27% |
| 15 | WATSCO INC | WSO-B | 12,247 | $3.9M | 1.21% |
| 16 | VERTEX PHARM INC | VRTX | 12,035 | $3.8M | 1.18% |
| 17 | MCCORMICK CO INC | MKC-V | 44,846 | $3.7M | 1.16% |
| 18 | PEPSICO INC | PEP | 19,850 | $3.6M | 1.13% |
| 19 | CANADIAN PACIFIC RAILWAY | 13645T100 | 46,496 | $3.6M | 1.12% |
| 20 | CHEVRON CORPORATION | CVX | 21,406 | $3.5M | 1.09% |
| 21 | KINDER MORGAN INC | EP-PC | 196,367 | $3.4M | 1.07% |
| 22 | DIAGEO PLC SPONS ADR NEW | DGEAF | 18,659 | $3.4M | 1.05% |
| 23 | ING GROEP N V SPON ADR | INGR | 34,439 | $3.4M | 1.05% |
| 24 | UNION PACIFIC CORP | UNP | 16,600 | $3.3M | 1.04% |
| 25 | CADRE HOLDINGS | CDRE | 154,231 | $3.3M | 1.04% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 7,195 | $3.3M | 1.04% |
| 27 | VANGUARD INDX S P500 ETF | 922908363 | 8,774 | $3.3M | 1.03% |
| 28 | MP MATERIALS CORP | MP | 114,264 | $3.2M | 1.00% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 51,344 | $3.2M | 1.00% |
| 30 | MEDTRONIC INC | MDT | 39,719 | $3.2M | 1.00% |
| 31 | S W SEED CO | 785135104 | 2,075,793 | $3.0M | 0.94% |
| 32 | META PLATFORMS INC A | META | 12,733 | $2.7M | 0.84% |
| 33 | MICROSOFT CORP | MSFT | 9,043 | $2.6M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 24,709 | $2.6M | 0.80% |
| 35 | BJS WHOLESALE CLUB | 05550J101 | 32,697 | $2.5M | 0.78% |
| 36 | WILLIAMS COMPANIES INC | 969457100 | 81,616 | $2.4M | 0.76% |
| 37 | ENERGY TRANSFER LP | ET-PI | 194,950 | $2.4M | 0.76% |
| 38 | ELI LILLY CO | LLY | 6,941 | $2.4M | 0.74% |
| 39 | THE ST JOE COMPANY | JOE | 55,917 | $2.3M | 0.73% |
| 40 | RGC RESOURCES INC | RGCO | 98,014 | $2.3M | 0.71% |
| 41 | ILLUMINA INC | ILMN | 8,641 | $2.0M | 0.63% |
| 42 | L3HARRIS TECHNOLOGIES | LHX | 10,038 | $2.0M | 0.61% |
| 43 | VANGUARD INFO TECH ETF | 92204A702 | 5,037 | $1.9M | 0.61% |
| 44 | VANGUARD ENERGY ETF | 92204A306 | 16,099 | $1.8M | 0.57% |
| 45 | SPDR S P 500 TRUST ETF | SPY | 4,471 | $1.8M | 0.57% |
| 46 | INVESCO QQQ TR ETF | IVZ | 5,167 | $1.7M | 0.52% |
| 47 | LAM RESEARCH CORPORATION | LRCX | 3,112 | $1.6M | 0.51% |
| 48 | WOODWARD INC | WWD | 16,037 | $1.6M | 0.49% |
| 49 | ATT INC | T-PC | 78,752 | $1.5M | 0.47% |
| 50 | BRISTOL MYERS SQUIBB | CELG-RI | 21,386 | $1.5M | 0.46% |
| 51 | PLAINS GP HLDGS LP | PAGP | 108,982 | $1.4M | 0.45% |
| 52 | VANGUARD MATERIALS ETF | 92204A801 | 7,478 | $1.3M | 0.41% |
| 53 | SHELL PLC ADR | RYDAF | 22,972 | $1.3M | 0.41% |
| 54 | SCHWAB US DIVIDEND ETF | 808524797 | 17,830 | $1.3M | 0.41% |
| 55 | I SHARES SILVER TR ETF | SLV | 55,969 | $1.2M | 0.39% |
| 56 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 28,958 | $1.2M | 0.39% |
| 57 | ARES CAPITAL CORP | ARCC | 67,148 | $1.2M | 0.38% |
| 58 | BROWN FORMAN CORP CL B | BF-B | 18,884 | $1.2M | 0.38% |
| 59 | ABBVIE INC | ABBV | 7,464 | $1.2M | 0.37% |
| 60 | BROADCOM INC | AVGO | 1,796 | $1.2M | 0.36% |
| 61 | ELEMENT SOLUTIONS INC | ESI | 59,436 | $1.1M | 0.36% |
| 62 | FIRST TRUST WATER ETF | 33733B100 | 13,256 | $1.1M | 0.35% |
| 63 | SPDR DOW JONES INDL ETF | 78467X109 | 3,232 | $1.1M | 0.34% |
| 64 | VANECK GOLD MINERS ETF | 92189F106 | 32,687 | $1.1M | 0.33% |
| 65 | ISHARES TIP BOND ETF | 464287176 | 9,534 | $1.1M | 0.33% |
| 66 | VERIZON COMMUNICATIONS | VZ | 26,788 | $1.0M | 0.32% |
| 67 | CVS HEALTH CORP | CVS | 14,374 | $979,722 | 0.31% |
| 68 | MAGELLAN MIDSTREAM PRTNS | 559080106 | 18,032 | $978,414 | 0.30% |
| 69 | BUNGE LTD | BG | 9,868 | $942,587 | 0.29% |
| 70 | ALPHABET INC CL A | GOOG | 8,597 | $891,767 | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 11,459 | $883,248 | 0.28% |
| 72 | AMARIN CORP | AMRN | 572,601 | $858,902 | 0.27% |
| 73 | MERCK CO INC NEW | MRK | 7,956 | $846,475 | 0.26% |
| 74 | HUNTINGTON INGALLS | 446413106 | 4,064 | $841,365 | 0.26% |
| 75 | HOME DEPOT INC | HD | 2,725 | $804,325 | 0.25% |
| 76 | VALERO ENERGY CORP NEW | VLO | 5,566 | $776,997 | 0.24% |
| 77 | REMARK HOLDINGS INC | 75955K300 | 565,247 | $774,388 | 0.24% |
| 78 | FIRST TRUST FINANCL ETF | 33734X135 | 19,277 | $719,621 | 0.22% |
| 79 | SCHWAB US LARGE CAP ETF | 808524300 | 10,958 | $714,106 | 0.22% |
| 80 | AIR PRODUCTS CHEMICALS | AIIR | 2,340 | $672,147 | 0.21% |
| 81 | MCDONALDS CORP | MCD | 2,369 | $662,356 | 0.21% |
| 82 | UNITEDHEALTH GROUP | UNH | 1,376 | $650,282 | 0.20% |
| 83 | PFIZER INC | PFE | 15,294 | $624,010 | 0.19% |
| 84 | WARNER BROS DISCOVERY | WBD | 41,189 | $621,957 | 0.19% |
| 85 | COCA COLA COMPANY | KO | 9,693 | $601,257 | 0.19% |
| 86 | NVIDIA CORP | NVDA | 2,114 | $587,127 | 0.18% |
| 87 | COHEN STEERS INFRA FD | 19248A109 | 24,964 | $585,148 | 0.18% |
| 88 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $575,213 | 0.18% |
| 89 | TAKEDA PHARM CO LTD ADR | TKPHF | 34,637 | $570,811 | 0.18% |
| 90 | ISHARES MSCI EMG ETF | 46434G764 | 11,309 | $557,855 | 0.17% |
| 91 | FORD MOTOR COMPANY | 345370860 | 43,831 | $552,268 | 0.17% |
| 92 | FIRST TR DORSEY ETF | 33738R605 | 11,960 | $539,143 | 0.17% |
| 93 | AMERICAN TOWER CORP REIT | 03027X100 | 2,613 | $533,987 | 0.17% |
| 94 | TRITON INTL LTD | G9078F107 | 8,260 | $522,207 | 0.16% |
| 95 | INTERNATIONAL BUSINESSMACHINES CORP | INTR | 3,966 | $519,953 | 0.16% |
| 96 | JOHNSON JOHNSON | JNJ | 3,350 | $519,308 | 0.16% |
| 97 | ALTRIA GROUP INC | MO | 11,389 | $508,185 | 0.16% |
| 98 | LIBERTY MEDIA CORP C BRAVES | FWONB | 14,343 | $483,216 | 0.15% |
| 99 | KRAFT HEINZ CO | KHC | 12,048 | $465,913 | 0.15% |
| 100 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $465,600 | 0.15% |
| 101 | CROWN CRAFTS INC | CRWS | 80,800 | $465,408 | 0.15% |
| 102 | ALLIANCE RESOURCE PARTNERS | ARLP | 22,800 | $459,876 | 0.14% |
| 103 | CARDINAL HEALTH INC | CAH | 5,997 | $452,747 | 0.14% |
| 104 | PROSHARES TR ETF | 74347B110 | 33,425 | $450,569 | 0.14% |
| 105 | JPMORGAN CHASE CO | VYLD | 3,439 | $448,129 | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 930 | $439,409 | 0.14% |
| 107 | THERMO FISHER SCI INC | TMO | 757 | $436,478 | 0.14% |
| 108 | ISHARES U.S. TECH ETF | 464287721 | 4,653 | $431,822 | 0.13% |
| 109 | HAWKINS INC | HWKN | 9,800 | $429,044 | 0.13% |
| 110 | BANK OF AMERICA CORP | 060505104 | 14,799 | $423,247 | 0.13% |
| 111 | IQVIA HLDGS INC | IQV | 2,098 | $417,271 | 0.13% |
| 112 | INVESCO BEARISH FUND ETF | IVZ | 22,125 | $415,286 | 0.13% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 831 | $412,815 | 0.13% |
| 114 | ALLSTATE CORP | ALL-PJ | 3,717 | $411,864 | 0.13% |
| 115 | HALLIBURTON COMPANY | HAL | 12,972 | $410,423 | 0.13% |
| 116 | GOLDMAN SACHS ETF | 38150K103 | 20,955 | $409,670 | 0.13% |
| 117 | FIRST TR NASDAQ ETF | 33738R795 | 14,691 | $399,440 | 0.12% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 1,869 | $396,228 | 0.12% |
| 119 | CSX CORP | CSX | 13,221 | $395,850 | 0.12% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,413 | $393,718 | 0.12% |
| 121 | BLOCK INC CL A | BSQKZ | 5,731 | $393,433 | 0.12% |
| 122 | DANAHER CORP | 235851102 | 1,495 | $376,888 | 0.12% |
| 123 | VISA INC CLASS A | V | 1,671 | $376,746 | 0.12% |
| 124 | PIERIS PHARMACEUTICALS | 720795103 | 377,479 | $369,929 | 0.12% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 3,792 | $368,806 | 0.11% |
| 126 | WALGREENS BOOTS | 931427108 | 10,578 | $365,790 | 0.11% |
| 127 | NXP SEMICONDUCTORS NV | NXPI | 1,929 | $359,672 | 0.11% |
| 128 | MARATHON PETROLEUM CORP | MARA | 2,636 | $355,431 | 0.11% |
| 129 | SOUTHERN COMPANY | SOMN | 5,104 | $355,164 | 0.11% |
| 130 | POLARIS INC | PII | 3,174 | $351,132 | 0.11% |
| 131 | DISNEY WALT COMPANY | 254687106 | 3,545 | $349,929 | 0.11% |
| 132 | TARGET CORP | TGT | 2,082 | $344,839 | 0.11% |
| 133 | LCNB CORPORATION | LCNB | 20,740 | $338,892 | 0.11% |
| 134 | GABELLI DIVIDEND | 36242H104 | 16,076 | $338,873 | 0.11% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 3,952 | $338,270 | 0.11% |
| 136 | FIRST TR III PFD SEC ETF | 33739E108 | 20,813 | $332,176 | 0.10% |
| 137 | CIRRUS LOGIC INC | CRUS | 3,000 | $328,140 | 0.10% |
| 138 | DNP SELECT INCOME FD INCCOM | 23325P104 | 28,900 | $318,478 | 0.10% |
| 139 | EXXON MOBIL CORP | XOM | 2,899 | $317,895 | 0.10% |
| 140 | SPROTT PHYSICAL GOLD | SII | 16,360 | $317,875 | 0.10% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 28,259 | $316,503 | 0.10% |
| 142 | SOUTHWEST GAS HLDGS INC | SWX | 5,050 | $315,373 | 0.10% |
| 143 | INVESCO SR INCOME TRUST | IVZ | 85,143 | $315,027 | 0.10% |
| 144 | VANGUARD DIV APPREC ETF | 921908844 | 2,017 | $310,583 | 0.10% |
| 145 | ODP CORP COMMON SHARES | 88337F105 | 6,900 | $310,362 | 0.10% |
| 146 | PROCTER GAMBLE CO | 742718109 | 2,065 | $306,994 | 0.10% |
| 147 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $306,922 | 0.10% |
| 148 | VANGUARD S P 500 VAL ETF | 921932703 | 2,089 | $306,420 | 0.10% |
| 149 | CIGNA CORP NEW | 125523100 | 1,197 | $305,869 | 0.10% |
| 150 | SPROTT PHYSICAL SILVERTRUST UNIT | SII | 35,200 | $303,860 | 0.09% |
| 151 | QUALCOMM INC | QCOM | 2,363 | $301,482 | 0.09% |
| 152 | LEVI STRAUSS COCLASS A COMMON STOCK | LEVI | 16,200 | $295,326 | 0.09% |
| 153 | ACCO BRANDS CORP | ACCO | 55,300 | $294,196 | 0.09% |
| 154 | GLACIER BANCORP INCCOMMON STOCK | GBCI | 7,000 | $294,070 | 0.09% |
| 155 | SPDR S P DIVIDEND ETF | 78464A763 | 2,351 | $290,888 | 0.09% |
| 156 | OMEGA HEALTHCARE INVS | 681936100 | 10,501 | $287,841 | 0.09% |
| 157 | GILEAD SCIENCES INC | GILD | 3,468 | $287,719 | 0.09% |
| 158 | PROSHARES S P 500 ETF | 74348A467 | 3,131 | $285,693 | 0.09% |
| 159 | LEGGETT PLATT INC | LEG | 8,900 | $283,732 | 0.09% |
| 160 | WALMART INC | WMT | 1,898 | $279,921 | 0.09% |
| 161 | ENERGY SECTOR SPDR ETF | 81369Y506 | 3,374 | $279,467 | 0.09% |
| 162 | PROSHARES TR EQTYS ETF | 74347B391 | 5,527 | $272,616 | 0.08% |
| 163 | GALECTIN THERAPEUTICS INC | GALT | 129,488 | $271,925 | 0.08% |
| 164 | HONEYWELL INTERNATIONAL | 438516106 | 1,409 | $269,322 | 0.08% |
| 165 | SPROTT TR ETF | SII | 9,330 | $263,474 | 0.08% |
| 166 | FIRST TR VIII CBOE ETF | 33740F847 | 6,800 | $255,680 | 0.08% |
| 167 | CUMMINS INC | CMI | 1,050 | $250,824 | 0.08% |
| 168 | COSTAMARE INC | CMRE-PC | 26,350 | $247,954 | 0.08% |
| 169 | GENERAL MOTORS CO | 37045V100 | 6,656 | $244,141 | 0.08% |
| 170 | AMEREN CORP | AEE | 2,748 | $237,440 | 0.07% |
| 171 | VANGUARD TOTL STK MK ETF | 922908769 | 1,153 | $235,292 | 0.07% |
| 172 | WELLS FARGO CO NEW | 949746101 | 6,292 | $235,178 | 0.07% |
| 173 | LINDE PLC NEW | LIN | 657 | $233,645 | 0.07% |
| 174 | CISCO SYSTEM INC | CSCO | 4,463 | $233,326 | 0.07% |
| 175 | CF BANKSHARES INCCOMMON STOCK | CFBK | 11,960 | $233,220 | 0.07% |
| 176 | FMC CORP NEW | FMC | 1,903 | $232,401 | 0.07% |
| 177 | FIRST TR MRNSTR DIV ETF | 336917109 | 6,525 | $231,630 | 0.07% |
| 178 | ADVANCED MICRO DEVICES | AMD | 2,338 | $229,120 | 0.07% |
| 179 | ASML HOLDING NV | ASMLF | 334 | $227,421 | 0.07% |
| 180 | SPOTIFY TECHNOLOGY S ASHS SPOTIFY TECH SA ORD REG | SPOT | 1,700 | $227,154 | 0.07% |
| 181 | NATURAL ALTERNATIVES INTL INC | 638842302 | 24,600 | $226,812 | 0.07% |
| 182 | FEDEX CORP COM | FDX | 1,029 | $223,118 | 0.07% |
| 183 | JM SMUCKER CO | 832696405 | 1,411 | $221,990 | 0.07% |
| 184 | MESA LABS INC | 59064R109 | 1,245 | $217,539 | 0.07% |
| 185 | PHILLIPS 66 | PSX | 2,130 | $215,942 | 0.07% |
| 186 | ISHARES EDGE MSCI ETF | 46429B697 | 2,948 | $214,428 | 0.07% |
| 187 | MASTERCARD INC CL A | MA | 587 | $213,369 | 0.07% |
| 188 | PITNEY BOWES INC | PBI-PB | 54,700 | $212,783 | 0.07% |
| 189 | QUANTA SVCS INC | 74762E102 | 1,253 | $208,791 | 0.07% |
| 190 | HEWLETT PACKARD | HPE-PC | 12,958 | $206,423 | 0.06% |
| 191 | DOW INC | DOW | 3,758 | $206,013 | 0.06% |
| 192 | JPMORGAN EQUITY ETF | 46641Q332 | 3,766 | $205,637 | 0.06% |
| 193 | INDUSTRIAS BACHOCO SAB SPON ADR B | 456463108 | 3,100 | $205,375 | 0.06% |
| 194 | CEL SCI CORPORATION COMMON STOCK | CVM | 85,345 | $198,000 | 0.06% |
| 195 | CIVISTA BANCSHARES INC COM | CIVB | 10,250 | $173,020 | 0.05% |
| 196 | SB FINANCIAL GROUP INC COM | 78408D105 | 11,970 | $169,136 | 0.05% |
| 197 | SPROTT PHYSICAL GOLD TR | SII | 10,193 | $159,520 | 0.05% |
| 198 | PALANTIR TECHNOLOGIES | PLTR | 18,441 | $155,826 | 0.05% |
| 199 | BLACKROCK CR ALLOC INCM | BLK | 14,300 | $147,863 | 0.05% |
| 200 | HANESBRANDS INC | 410345102 | 27,375 | $143,993 | 0.04% |
| 201 | INVESCO TR II PFD ETF | IVZ | 12,453 | $142,958 | 0.04% |
| 202 | VIRNETX HOLDING CORP | VHC | 88,250 | $115,608 | 0.04% |
| 203 | SHARECARE INC | 81948W104 | 79,750 | $113,245 | 0.04% |
| 204 | GENASYS INC | GNSS | 30,250 | $89,238 | 0.03% |
| 205 | LIFECORE BIOMEDICAL INCCOMMON STOCK | LFCR | 21,700 | $81,918 | 0.03% |
| 206 | TRAVELZOO COMMON STOCK | TZOO | 11,500 | $69,460 | 0.02% |
| 207 | MANITEX INTL INC | 563420108 | 12,695 | $66,141 | 0.02% |
| 208 | ALPINE SUMMIT ENERGY | 021009105 | 94,400 | $50,032 | 0.02% |
| 209 | QURATE RETAIL INC SER A | 74915M100 | 42,416 | $41,899 | 0.01% |
| 210 | ENZO BIOCHEM INC | 294100102 | 15,500 | $37,665 | 0.01% |
| 211 | CYXTERA TECHNOLOGIES INC | 23284C102 | 112,758 | $34,955 | 0.01% |
| 212 | PARATEK PHARMACEUTICALS | 699374302 | 10,900 | $27,686 | 0.01% |
| 213 | DESKTOP METAL INC | 25058X105 | 11,791 | $27,119 | 0.01% |
| 214 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $20,274 | 0.01% |
| 215 | HERON THERAPEUTICS INC | HRTX | 11,565 | $17,463 | 0.01% |
| 216 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $14,834 | 0.00% |
| 217 | OBSEVA SA | H5861P103 | 147,700 | $14,770 | 0.00% |
| 218 | TRINITY PLACE HOLDINGS INC COM | TPHS | 19,100 | $9,168 | 0.00% |