Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,573 | 4.8% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $7.0M | 234,238 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,180 | 2.4% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $5.7M | 118,570 | 2.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $5.2M | 106,283 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.8M | 29,279 | 2.0% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $4.6M | 347,063 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,934 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,921 | 1.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.6M | 212,303 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 16,812 | 1.4% |
| Berkshire Hathawa Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,114 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,821 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,211 | 1.2% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $3.0M | 19,996 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,013 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8M | 12,939 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,279 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,996 | 1.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.6M | 91,336 | 1.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.4M | 80,010 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 13,877 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,338 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.1M | 58,322 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,051 | 0.9% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.0M | 141,072 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,254 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,128 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 15,720 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,343 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,115 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,474 | 0.7% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $1.7M | 29,019 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.7M | 74,077 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 28,261 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,519 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 76,899 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,405 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $1.5M | 103,285 | 0.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 83,984 | 0.6% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.4M | 35,802 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $1.4M | 49,472 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,194 | 0.6% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.3M | 498,792 | 0.5% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.3M | 33,228 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,251 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,060 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2M | 24,264 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 31,535 | 0.5% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $1.2M | 23,854 | 0.5% |