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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,739 | 0.7% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.0M | 141,106 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 7,539 | 0.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1M | 74,899 | 0.8% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $2.1M | 78,625 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,982 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,292 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,167 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.4M | 60,912 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 15,120 | 0.9% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.6M | 80,010 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,948 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,414 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,865 | 1.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.0M | 91,336 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 25,973 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,323 | 1.3% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $3.4M | 19,596 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,770 | 1.3% |
| Berkshire Hathawa Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,096 | 1.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.3M | 226,439 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,850 | 1.7% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $4.7M | 349,284 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,024 | 1.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.0M | 28,879 | 1.9% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $5.7M | 117,726 | 2.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6.2M | 106,283 | 2.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $6.3M | 231,638 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 7,994 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,641 | 5.1% |