13F HOLDINGS REPORT
Cutter & CO Brokerage, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001437749-23-021425
Total Value
$339.1M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-A | 143,680 | $49.0M | 14.45% |
| 2 | NOVO NORDISK A S ADR | NONOF | 141,039 | $22.8M | 6.73% |
| 3 | ENTERPRISE PRODUCTS | 293792107 | 631,786 | $16.6M | 4.91% |
| 4 | CANADIAN PACIFIC KANSAS | CP | 162,853 | $13.2M | 3.88% |
| 5 | ALPHABET INC CL C | GOOG | 107,213 | $13.0M | 3.82% |
| 6 | LINDE PLC NEW | LIN | 31,346 | $11.9M | 3.52% |
| 7 | HEICO CORP | HEI-A | 43,440 | $7.7M | 2.27% |
| 8 | AMERICAN WATER WORKS CO | 030420103 | 53,231 | $7.6M | 2.24% |
| 9 | APPLE INC | AAPL | 37,021 | $7.2M | 2.12% |
| 10 | REGENERON PHARM INC | REGN | 8,121 | $5.8M | 1.72% |
| 11 | BALCHEM CORP | BCPC | 36,742 | $5.0M | 1.46% |
| 12 | WATSCO INC | WSO-B | 12,320 | $4.7M | 1.39% |
| 13 | UNION PACIFIC CORP | UNP | 22,482 | $4.6M | 1.36% |
| 14 | ENERGY TRANSFER LP | ET-PI | 344,020 | $4.4M | 1.29% |
| 15 | ZEBRA TECHNOLOGIES CL A | ZBRA | 14,682 | $4.3M | 1.28% |
| 16 | VERTEX PHARM INC | VRTX | 12,110 | $4.3M | 1.26% |
| 17 | NATL FUEL GAS CO | NFG | 76,508 | $3.9M | 1.16% |
| 18 | MC CORMICK CO INC | MKC-V | 44,851 | $3.9M | 1.15% |
| 19 | CADRE HOLDINGS INC | CDRE | 178,234 | $3.9M | 1.15% |
| 20 | PEPSICO INCORPORATED | PEP | 20,130 | $3.7M | 1.10% |
| 21 | VANGUARD INDX S P500 ETF | 922908363 | 9,023 | $3.7M | 1.08% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 60,873 | $3.6M | 1.06% |
| 23 | META PLATFORMS INC A | META | 12,431 | $3.6M | 1.05% |
| 24 | INGREDION INC | INGR | 33,587 | $3.6M | 1.05% |
| 25 | KINDER MORGAN INC | EP-PC | 200,222 | $3.4M | 1.02% |
| 26 | CHEVRON CORPORATION | CVX | 21,788 | $3.4M | 1.01% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 7,160 | $3.3M | 0.96% |
| 28 | ELI LILLY CO | LLY | 6,913 | $3.2M | 0.96% |
| 29 | AMAZON COM INC | AMZN | 24,281 | $3.2M | 0.93% |
| 30 | MICROSOFT CORP | MSFT | 9,102 | $3.1M | 0.91% |
| 31 | MP MATLS CORP | MP | 122,109 | $2.8M | 0.82% |
| 32 | ST JOE COMPANY | JOE | 55,324 | $2.7M | 0.79% |
| 33 | WILLIAMS COMPANIES INC | 969457100 | 81,736 | $2.7M | 0.79% |
| 34 | S W SEED CO | 785135104 | 2,070,793 | $2.5M | 0.74% |
| 35 | BJS WHOLESALE CLUB | 05550J101 | 36,397 | $2.3M | 0.68% |
| 36 | VANGUARD INFO TECH ETF | 92204A702 | 5,054 | $2.2M | 0.66% |
| 37 | ESSENTIAL UTILS INC | 29670G102 | 50,855 | $2.0M | 0.60% |
| 38 | L3HARRIS TECHNOLOGIES | LHX | 10,300 | $2.0M | 0.59% |
| 39 | SPDR S P 500 TRUST ETF | SPY | 4,422 | $2.0M | 0.58% |
| 40 | LAM RESEARCH CORP COM | LRCX | 3,034 | $1.9M | 0.57% |
| 41 | WOODWARD INC | WWD | 16,082 | $1.9M | 0.56% |
| 42 | INVESCO QQQ TR ETF | IVZ | 5,100 | $1.9M | 0.56% |
| 43 | RGC RESOURCES INC | RGCO | 90,385 | $1.8M | 0.53% |
| 44 | VANGUARD ENERGY ETF | 92204A306 | 15,833 | $1.8M | 0.53% |
| 45 | BROADCOM INC | AVGO | 1,936 | $1.7M | 0.50% |
| 46 | PLAINS GP HLDGS LP | PAGP | 105,203 | $1.6M | 0.46% |
| 47 | SCHWAB US DIVIDEND ETF | 808524797 | 20,589 | $1.5M | 0.44% |
| 48 | BRISTOL MYERS SQUIBB | CELG-RI | 22,966 | $1.5M | 0.43% |
| 49 | VANGUARD MATERIALS ETF | 92204A801 | 7,651 | $1.4M | 0.41% |
| 50 | SHELL PLC ADR | RYDAF | 23,041 | $1.4M | 0.41% |
| 51 | AIR PRODUCTS CHEM | AIIR | 4,618 | $1.4M | 0.41% |
| 52 | FIRST NASDAQ CYBERSC ETF | 33734X846 | 29,476 | $1.3M | 0.39% |
| 53 | AT T INC | T-PC | 83,623 | $1.3M | 0.39% |
| 54 | ARES CAPITAL CORP | ARCC | 67,082 | $1.3M | 0.37% |
| 55 | BROWN FORMAN CORP CL B | BF-B | 18,785 | $1.3M | 0.37% |
| 56 | I SHARES SILVER TR ETF | SLV | 54,619 | $1.1M | 0.34% |
| 57 | FIRST TRUST WATER ETF | 33733B100 | 12,852 | $1.1M | 0.34% |
| 58 | SPDR DOW JONES INDL ETF | 78467X109 | 3,249 | $1.1M | 0.33% |
| 59 | HUNTINGTON INGALLS | 446413106 | 4,585 | $1.0M | 0.31% |
| 60 | ABBVIE INC | ABBV | 7,660 | $1.0M | 0.30% |
| 61 | VERIZON COMMUNICATIONS | VZ | 26,997 | $1.0M | 0.30% |
| 62 | ISHARES TIP BOND ETF | 464287176 | 9,275 | $998,226 | 0.29% |
| 63 | ALPHABET INC CL A | GOOG | 8,167 | $977,590 | 0.29% |
| 64 | MERCK CO INC NEW | MRK | 8,457 | $975,863 | 0.29% |
| 65 | VANECK GOLD MINERS ETF | 92189F106 | 31,840 | $958,711 | 0.28% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 12,727 | $944,341 | 0.28% |
| 67 | CVS HEALTH CORP | CVS | 13,428 | $928,282 | 0.27% |
| 68 | BUNGE LTD | BG | 9,304 | $877,852 | 0.26% |
| 69 | SCHWAB US LARGE CAP ETF | 808524300 | 10,968 | $822,089 | 0.24% |
| 70 | NVIDIA CORP | NVDA | 1,855 | $784,617 | 0.23% |
| 71 | FIRST TRUST FINANCL ETF | 33734X135 | 20,125 | $758,714 | 0.22% |
| 72 | HOME DEPOT INC | HD | 2,350 | $730,147 | 0.22% |
| 73 | MCDONALDS CORP | MCD | 2,309 | $689,044 | 0.20% |
| 74 | AMARIN CORP | AMRN | 574,501 | $683,656 | 0.20% |
| 75 | UNITEDHEALTH GROUP | UNH | 1,354 | $650,779 | 0.19% |
| 76 | FORD MOTOR CO PAR 0.01 | 345370860 | 42,810 | $647,723 | 0.19% |
| 77 | JOHNSON JOHNSON | JNJ | 3,908 | $646,794 | 0.19% |
| 78 | ISHARES MSCI EMG ETF | 46434G764 | 12,117 | $629,847 | 0.19% |
| 79 | COCA COLA COMPANY | KO | 10,319 | $621,410 | 0.18% |
| 80 | REMARK HOLDINGS INC | 75955K300 | 630,707 | $618,093 | 0.18% |
| 81 | ALTRIA GROUP INC | MO | 13,159 | $596,087 | 0.18% |
| 82 | COHEN STEERS INFRA FD | 19248A109 | 24,968 | $589,735 | 0.17% |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,378 | $585,835 | 0.17% |
| 84 | VALERO ENERGY | VLO | 4,968 | $582,716 | 0.17% |
| 85 | PFIZER INC | PFE | 15,794 | $579,355 | 0.17% |
| 86 | NORFOLK SOUTHERN CORP | 655844108 | 2,529 | $573,517 | 0.17% |
| 87 | LIBERTY MEDIA CORP C BRAVES | FWONB | 14,343 | $568,269 | 0.17% |
| 88 | TAKEDA PHARM CO LTD ADR | TKPHF | 35,641 | $559,913 | 0.17% |
| 89 | FIRST TR DORSEY ETF | 33738R605 | 11,730 | $550,245 | 0.16% |
| 90 | CARDINAL HEALTH INC | CAH | 5,652 | $534,536 | 0.16% |
| 91 | BUILD A BEAR WORKSHOP | BBW | 24,751 | $530,166 | 0.16% |
| 92 | ISHARES U S TECHNOLOGY ETF | 464287721 | 4,863 | $529,422 | 0.16% |
| 93 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $517,810 | 0.15% |
| 94 | JPMORGAN CHASE CO | VYLD | 3,535 | $514,102 | 0.15% |
| 95 | WARNER BROS DISCOVERY | WBD | 40,345 | $505,935 | 0.15% |
| 96 | TRITON INTL LTD | G9078F107 | 6,005 | $500,003 | 0.15% |
| 97 | SPROTT PHYSICAL GOLD | SII | 26,860 | $484,017 | 0.14% |
| 98 | IQVIA HLDGS INC | IQV | 2,098 | $471,567 | 0.14% |
| 99 | HAWKINS INC | HWKN | 9,484 | $452,298 | 0.13% |
| 100 | SPROTT PHYSICAL GOLD TR | SII | 29,693 | $443,020 | 0.13% |
| 101 | KRAFT HEINZ CO | KHC | 12,429 | $441,248 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 940 | $432,533 | 0.13% |
| 103 | FIRST TR NASDAQ ETF | 33738R795 | 14,498 | $431,614 | 0.13% |
| 104 | AMERICAN TOWER CORP REIT | 03027X100 | 2,190 | $424,639 | 0.13% |
| 105 | ALLIANCE RESOURCE PTS L P UNIT | ARLP | 22,800 | $421,572 | 0.12% |
| 106 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,417 | $419,138 | 0.12% |
| 107 | HALLIBURTON COMPANY | HAL | 12,699 | $418,925 | 0.12% |
| 108 | VISA INC CLASS A | V | 1,753 | $416,235 | 0.12% |
| 109 | CSX CORP | CSX | 12,101 | $412,632 | 0.12% |
| 110 | INVESCO BEARISH FUND ETF | IVZ | 21,525 | $404,885 | 0.12% |
| 111 | CROWN CRAFTS INC | CRWS | 80,800 | $404,808 | 0.12% |
| 112 | NXP SEMICONDUCTORS NV | NXPI | 1,931 | $395,241 | 0.12% |
| 113 | THERMO FISHER SCI INC | TMO | 757 | $395,159 | 0.12% |
| 114 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,943 | $384,883 | 0.11% |
| 115 | BANK OF AMERICA CORP | 060505104 | 13,304 | $381,687 | 0.11% |
| 116 | BLOCK INC CL A | BSQKZ | 5,731 | $381,513 | 0.11% |
| 117 | GABELLI DIVIDEND | 36242H104 | 17,849 | $377,145 | 0.11% |
| 118 | JPMORGAN EQUITY ETF | 46641Q332 | 6,615 | $366,019 | 0.11% |
| 119 | CISCO SYSTEM INC | CSCO | 7,009 | $362,663 | 0.11% |
| 120 | SPROTT TR ETF | SII | 13,955 | $361,150 | 0.11% |
| 121 | DANAHER CORP | 235851102 | 1,457 | $349,598 | 0.10% |
| 122 | SOUTHERN COMPANY | SOMN | 4,933 | $346,566 | 0.10% |
| 123 | ALLSTATE CORP | ALL-PJ | 3,173 | $346,016 | 0.10% |
| 124 | EXXON MOBIL CORP | XOM | 3,215 | $344,782 | 0.10% |
| 125 | GENERAL MOTORS CO | 37045V100 | 8,903 | $343,293 | 0.10% |
| 126 | PROSHARES TR ULTRAPRO SHORT | 74347B110 | 32,025 | $341,387 | 0.10% |
| 127 | INVESCO SR INCOME TRUST | IVZ | 87,364 | $336,351 | 0.10% |
| 128 | CIGNA CORP NEW | 125523100 | 1,197 | $335,878 | 0.10% |
| 129 | FIRST TR III PFD SEC ETF | 33739E108 | 21,031 | $335,870 | 0.10% |
| 130 | VANGUARD DIV APPREC ETF | 921908844 | 2,017 | $327,563 | 0.10% |
| 131 | WELLS FARGO CO NEW | 949746101 | 7,666 | $327,190 | 0.10% |
| 132 | ODP CORP COM SHARES | 88337F105 | 6,833 | $319,921 | 0.09% |
| 133 | SOUTHWEST GAS HLDGS INC | SWX | 5,025 | $319,841 | 0.09% |
| 134 | WALMART INC | WMT | 2,031 | $319,286 | 0.09% |
| 135 | VANGUARD S P 500 VAL ETF | 921932703 | 2,042 | $317,901 | 0.09% |
| 136 | MARATHON PETE CORP COM | MARA | 2,696 | $314,412 | 0.09% |
| 137 | SPROTT PHYSICAL SILVER TRUST UNIT | SII | 40,200 | $313,158 | 0.09% |
| 138 | PROSHARES S P 500 ETF | 74348A467 | 3,310 | $312,064 | 0.09% |
| 139 | GILEAD SCIENCES INC | GILD | 3,987 | $307,301 | 0.09% |
| 140 | PROCTER GAMBLE CO | 742718109 | 2,020 | $306,451 | 0.09% |
| 141 | LCNB CORPORATION | LCNB | 20,740 | $306,122 | 0.09% |
| 142 | WALGREENS BOOTS | 931427108 | 10,661 | $303,707 | 0.09% |
| 143 | DNP SELECT INCOME FD INC COM | 23325P104 | 28,900 | $302,872 | 0.09% |
| 144 | HUNTINGTON BANCSHARES IN | HBANP | 28,050 | $302,381 | 0.09% |
| 145 | ASML HOLDING NV | ASMLF | 414 | $300,441 | 0.09% |
| 146 | DISNEY WALT COMPANY | 254687106 | 3,271 | $292,026 | 0.09% |
| 147 | ABRDN PRECIOUS MTLS ETF | GLTR | 3,365 | $291,947 | 0.09% |
| 148 | SPDR S P DIVIDEND ETF | 78464A763 | 2,366 | $290,048 | 0.09% |
| 149 | ENERGY SECTOR SPDR ETF | 81369Y506 | 3,563 | $289,274 | 0.09% |
| 150 | ACCO BRANDS CORP | ACCO | 55,300 | $288,113 | 0.08% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $287,241 | 0.08% |
| 152 | HONEYWELL INTERNATIONAL | 438516106 | 1,383 | $287,003 | 0.08% |
| 153 | MASTERCARD INC CL A | MA | 726 | $285,652 | 0.08% |
| 154 | QUANTA SVCS INC | 74762E102 | 1,454 | $285,549 | 0.08% |
| 155 | FMC CORP NEW | FMC | 2,719 | $283,691 | 0.08% |
| 156 | OMEGA HEALTHCARE INVS | 681936100 | 9,188 | $281,974 | 0.08% |
| 157 | TARGET CORP | TGT | 2,119 | $279,525 | 0.08% |
| 158 | PLUG POWER INC | PLUG | 26,400 | $274,296 | 0.08% |
| 159 | FIRST TR VIII CBOE ETF | 33740F847 | 6,800 | $273,768 | 0.08% |
| 160 | SEAGATE TECHNOLOGY HOLDINGS PLC | SPOT | 1,700 | $272,935 | 0.08% |
| 161 | PROSHARES TR EQTYS ETF | 74347B391 | 5,482 | $270,006 | 0.08% |
| 162 | LEGGETT PLATT INC | LEG | 8,767 | $259,679 | 0.08% |
| 163 | CUMMINS INC | CMI | 1,050 | $257,418 | 0.08% |
| 164 | ENOVIX CORP | ENVX | 14,238 | $256,853 | 0.08% |
| 165 | ADVANCED MICRO DEVICES | AMD | 2,238 | $254,899 | 0.08% |
| 166 | COSTAMARE INC | CMRE-PC | 26,350 | $254,805 | 0.08% |
| 167 | VANGUARD TOTL STK MK ETF | 922908769 | 1,122 | $247,178 | 0.07% |
| 168 | GOLDMAN SACHS ETF | 38150K103 | 12,855 | $244,759 | 0.07% |
| 169 | CIRRUS LOGIC INC | CRUS | 3,000 | $243,030 | 0.07% |
| 170 | WESCO INTERNATIONAL INC | 95082P105 | 1,351 | $241,910 | 0.07% |
| 171 | FISERV INC | FISV | 1,905 | $240,316 | 0.07% |
| 172 | FIRST TR MRNSTR DIV ETF | 336917109 | 7,046 | $239,641 | 0.07% |
| 173 | LEVI STRAUSS CO CLASS A COM | LEVI | 16,200 | $233,766 | 0.07% |
| 174 | ISHARES EDGE MSCI ETF | 46429B697 | 3,114 | $231,489 | 0.07% |
| 175 | FIRST LOW DURATN MTG ETF | 33739Q200 | 4,837 | $230,581 | 0.07% |
| 176 | AMEREN CORP | AEE | 2,756 | $225,056 | 0.07% |
| 177 | ADOBE SYSTEMS INC | ADBE | 458 | $223,958 | 0.07% |
| 178 | ISHARES CORE S P 500 ETF | 464287200 | 493 | $219,627 | 0.06% |
| 179 | GLACIER BANCORP INC COMMON STOCK | GBCI | 7,000 | $218,190 | 0.06% |
| 180 | KIMBERLY CLARK CORP | KMB | 1,575 | $217,445 | 0.06% |
| 181 | PALANTIR TECHNOLOGIES | PLTR | 14,170 | $217,226 | 0.06% |
| 182 | FEDEX CORPORATION | FDX | 935 | $215,605 | 0.06% |
| 183 | HEWLETT PACKARD | HPE-PC | 12,671 | $212,880 | 0.06% |
| 184 | QUALCOMM INC | QCOM | 1,772 | $210,918 | 0.06% |
| 185 | LEIDOS HOLDINGS INC | LDOS | 2,374 | $210,089 | 0.06% |
| 186 | LIFECORE BIOMEDICAL INC COM | LFCR | 21,700 | $209,839 | 0.06% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 2,476 | $208,661 | 0.06% |
| 188 | DOW INC | DOW | 3,876 | $206,448 | 0.06% |
| 189 | CEL SCI CORPORATION COMMON STOCK | CVM | 85,345 | $205,681 | 0.06% |
| 190 | PHILLIPS 66 | PSX | 2,138 | $203,958 | 0.06% |
| 191 | PITNEY BOWES INC | PBI-PB | 53,700 | $190,098 | 0.06% |
| 192 | GALECTIN THERAPEUTICS INC COM | GALT | 129,488 | $186,463 | 0.05% |
| 193 | CF BANKSHARES INC COMMON STOCK | CFBK | 11,960 | $179,400 | 0.05% |
| 194 | CIVISTA BANCSHARES INC COM | CIVB | 10,250 | $178,350 | 0.05% |
| 195 | NATURAL ALTERNATIVES INTL INC | 638842302 | 24,600 | $177,120 | 0.05% |
| 196 | SB FINANCIAL GROUP INC COM | 78408D105 | 11,970 | $151,061 | 0.04% |
| 197 | MEDALLION FINANCIAL CORP | 583928106 | 18,300 | $144,753 | 0.04% |
| 198 | INVESCO TR II PFD ETF | IVZ | 12,521 | $142,369 | 0.04% |
| 199 | BLACKROCK CR ALLOC INCM | BLK | 13,480 | $136,827 | 0.04% |
| 200 | HANESBRANDS INC | 410345102 | 27,375 | $124,283 | 0.04% |
| 201 | TRAVELZOO COMMON STOCK | TZOO | 11,500 | $90,735 | 0.03% |
| 202 | GENASYS INC | GNSS | 31,250 | $81,250 | 0.02% |
| 203 | MANITEX INTL INC | 563420108 | 12,995 | $70,693 | 0.02% |
| 204 | ALPINE SUMMIT ENERGY | 021009105 | 94,400 | $56,640 | 0.02% |
| 205 | SHARECARE INC | 81948W104 | 26,550 | $46,463 | 0.01% |
| 206 | QURATE RETAIL INC COM SERIES A | 74915M100 | 42,416 | $41,984 | 0.01% |
| 207 | ENZO BIOCHEM INC | 294100102 | 15,500 | $28,520 | 0.01% |
| 208 | BIOLINERX LTD SPON ADR | BLRX | 16,667 | $26,667 | 0.01% |
| 209 | DESKTOP METAL | 25058X105 | 11,791 | $20,870 | 0.01% |
| 210 | PROFIRE ENERGY INC | 74316X101 | 16,350 | $20,111 | 0.01% |
| 211 | HERON THERAPEUTICS INC | HRTX | 10,180 | $11,809 | 0.00% |
| 212 | TRINITY PLACE HOLDINGS INC COM | TPHS | 19,100 | $10,314 | 0.00% |