Q1 2025 Holdings
Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | Stock | 153527106 | $1.2M | 32,075 | 0.1% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $1.2M | 14,681 | 0.1% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $1.2M | 20,775 | 0.1% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.2M | 336,958 | 0.1% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $1.2M | 55,892 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2M | 18,385 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2M | 8,483 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.3M | 20,250 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 4,685 | 0.1% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $1.3M | 53,000 | 0.1% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1.3M | 19,387 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.4M | 21,144 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 16,654 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.4M | 2,511 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.4M | 1,477 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.4M | 6,715 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 31,774 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.4M | 20,742 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.4M | 4,597 | 0.1% |
| World Kinect Corporation COM(WKC) | Stock | 981475106 | $1.5M | 51,325 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,164 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 14,214 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5M | 31,574 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.6M | 25,965 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 54,896 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6M | 31,922 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 26,076 | 0.1% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $1.6M | 10,186 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.7M | 64,621 | 0.1% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $1.7M | 106,275 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.7M | 10,794 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 8,572 | 0.1% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $1.7M | 166,000 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1.8M | 37,950 | 0.1% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.8M | 18,004 | 0.1% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1.8M | 107,025 | 0.1% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $1.8M | 59,325 | 0.1% |
| Allient Inc COM(ALNT) | Stock | 019330109 | $1.8M | 82,468 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 25,683 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 81,939 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 50,522 | 0.1% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $1.9M | 201,900 | 0.1% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.9M | 11,932 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.9M | 14,683 | 0.1% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $1.9M | 1,058,545 | 0.1% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $1.9M | 50,000 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.9M | 79,409 | 0.1% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $1.9M | 92,000 | 0.1% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $1.9M | 46,000 | 0.1% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1.9M | 59,000 | 0.1% |