Q1 2025 Holdings
Filed 2025-04-10 | 194 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9M | 60,123 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.9M | 106,319 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,277 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,630 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9M | 34,423 | 0.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.9M | 51,796 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 24,643 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,905 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 17,826 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 26,666 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 21,742 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 71,975 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,255 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 9,243 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,295 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,549 | 0.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4M | 58,055 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4M | 35,527 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4M | 29,746 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,994 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 73,383 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5M | 14,544 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6M | 40,966 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7M | 44,171 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,400 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,222 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,336 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.9M | 47,896 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 32,887 | 0.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0M | 26,580 | 0.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.0M | 77,781 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,226 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,915 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,614 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.1M | 45,335 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,319 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 79,002 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,917 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3M | 16,775 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,989 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 44,137 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5M | 17,233 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.6M | 148,535 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,863 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,359 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,099 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0M | 26,625 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 53,292 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 33,155 | 0.7% |