Q1 2023 Holdings
Filed 2023-05-12 | 104 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Bank(EXSR) | COM | 301227203 | $7.6M | 74,899 | 3.4% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.7M | 284,959 | 3.4% |
| Merck(MRK) | COM | 58933Y105 | $8.2M | 76,670 | 3.6% |
| Metlife(MET) | COM | 59156R108 | $9.9M | 170,486 | 4.4% |