Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $447.0K | 4,800 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.6K | 1,456 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $449.0K | 12,169 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $457.0K | 5,519 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $459.2K | 9,077 | 0.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $464.9K | 80,851 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $474.9K | 11,561 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $483.8K | 3,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.3K | 6,033 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.0K | 5,783 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $498.2K | 28,880 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.0K | 826 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $519.7K | 1,800 | 0.2% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $522.1K | 5,004 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $525.3K | 3,281 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $525.8K | 4,176 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526.0K | 5,464 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $530.3K | 20,390 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $539.7K | 2,943 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $546.5K | 5,695 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.6K | 2,979 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $556.3K | 10,157 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $563.5K | 8,220 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.3K | 3,593 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.3K | 1,764 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $591.4K | 44,469 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $601.0K | 8,178 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607.9K | 11,393 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $610.0K | 2,078 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $623.4K | 15,142 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $631.8K | 106,358 | 0.3% |
| Old MKT Cap Corp | COM | 65373J209 | $632.2K | 122,052 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $639.4K | 9,145 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $643.2K | 10,701 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.5K | 2,818 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656.7K | 4,583 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.2K | 2,897 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672.6K | 6,780 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673.2K | 3,627 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $680.0K | 12,187 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.0K | 4,005 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $686.8K | 4,439 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $695.3K | 43,755 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $714.2K | 32,012 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $719.4K | 6,138 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $741.4K | 55,790 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $766.9K | 15,124 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773.4K | 1,599 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $827.4K | 3,811 | 0.4% |