Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $801.3K | 4,336 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $822.3K | 7,649 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $829.1K | 32,012 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $838.0K | 3,692 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $840.4K | 3,220 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $870.4K | 36,618 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $886.8K | 3,979 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $896.2K | 11,125 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $912.4K | 8,056 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $929.5K | 7,357 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938.9K | 17,679 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983.3K | 4,512 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $987.2K | 11,393 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $987.9K | 18,224 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,706 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,214 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,054 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,498 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,271 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,281 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 4,265 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,609 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,164 | 0.4% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.2M | 498,220 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,390 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 81,923 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 14,435 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.2M | 49,472 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3M | 46,204 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,152 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3M | 28,431 | 0.5% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $1.3M | 26,526 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,959 | 0.5% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.4M | 34,767 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,443 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 83,984 | 0.6% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 28,121 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 31,535 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.5M | 69,222 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,518 | 0.6% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.6M | 32,889 | 0.6% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.6M | 212,600 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $1.6M | 103,285 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,576 | 0.6% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $1.7M | 29,019 | 0.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 26,074 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,602 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,189 | 0.7% |
| Exxonmobil Holdings Corp COM(XOM) | SHS | 30233Q108 | $1.9M | 13,755 | 0.7% |