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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,125 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,170 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.2M | 58,672 | 0.9% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $2.2M | 19,996 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,829 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 16,639 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.3M | 91,600 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.4M | 80,010 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,420 | 1.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.6M | 16,949 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 3,048 | 1.1% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $2.6M | 73,235 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,338 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,395 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,226 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,463 | 1.3% |
| Berkshire Hathawa Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,501 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,846 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,306 | 1.5% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $4.0M | 346,813 | 1.7% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.2M | 212,303 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,144 | 2.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.7M | 106,283 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 8,599 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.1M | 32,149 | 2.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $7.1M | 235,238 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,500 | 5.6% |