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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 65,822 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3.4M | 34,971 | 0.2% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $3.4M | 73,900 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.4M | 7,261 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,981 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.4M | 14,896 | 0.3% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.5M | 31,372 | 0.3% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.5M | 178,828 | 0.3% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.5M | 137,921 | 0.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5M | 32,266 | 0.3% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $3.5M | 342,593 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $3.6M | 19,311 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.6M | 16,268 | 0.3% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.6M | 21,965 | 0.3% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $3.7M | 112,776 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3.7M | 3,705 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.7M | 14,757 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.8M | 132,166 | 0.3% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $3.8M | 218,625 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8M | 22,926 | 0.3% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $3.8M | 21,550 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9M | 11,766 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $3.9M | 10,599 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.9M | 35,600 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.9M | 37,980 | 0.3% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $4.0M | 60,190 | 0.3% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $4.0M | 237,687 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.1M | 7,695 | 0.3% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $4.1M | 290,051 | 0.3% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $4.2M | 146,653 | 0.3% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $4.2M | 47,400 | 0.3% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $4.3M | 73,275 | 0.3% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $4.3M | 390,775 | 0.3% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $4.3M | 828,396 | 0.3% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.3M | 145,580 | 0.3% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $4.3M | 138,975 | 0.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.3M | 44,119 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.4M | 60,795 | 0.3% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $4.4M | 134,305 | 0.3% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $4.5M | 114,018 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5M | 176,834 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 51,392 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.6M | 8,435 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7M | 44,588 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 30,003 | 0.3% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $4.7M | 127,325 | 0.3% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $4.7M | 115,350 | 0.3% |
| Kirby Corporation(KEX) | Stock | 497266106 | $4.9M | 48,291 | 0.4% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $4.9M | 252,600 | 0.4% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $5.0M | 179,050 | 0.4% |