Q4 2022 Holdings
Filed 2023-02-10 | 315 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.4K | 9,035 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $438.0K | 1,418 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $442.1K | 5,700 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $453.6K | 22,838 | 0.4% |
| Stagwell Inc COM(STGW) | CL A | 85256A109 | $455.8K | 73,400 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $456.0K | 13,334 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.8K | 3,921 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537.6K | 2,040 | 0.5% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $550.7K | 16,468 | 0.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $557.8K | 45,277 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.7K | 1,150 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $628.2K | 41,248 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $631.6K | 54,682 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $653.1K | 5,385 | 0.6% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $665.7K | 22,994 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $673.8K | 2,133 | 0.6% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $674.4K | 2,400 | 0.6% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $674.9K | 12,367 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $682.9K | 170,725 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $727.2K | 42,528 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $777.2K | 8,885 | 0.7% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $781.9K | 28,431 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $788.2K | 110,700 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $793.3K | 7,997 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $815.3K | 5,787 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $861.8K | 3,247 | 0.8% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $922.2K | 28,048 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.0K | 5,231 | 0.8% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $954.5K | 211,176 | 0.8% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $955.1K | 90,100 | 0.8% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $971.3K | 154,174 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $989.6K | 8,536 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $993.9K | 25,419 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,377 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,115 | 0.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.1M | 75,518 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 61,729 | 1.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 6,289 | 1.0% |
| Community West Bancshares | COM | 204157101 | $1.2M | 78,492 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 85,494 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 34,388 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,062 | 1.3% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.6M | 182,440 | 1.4% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.6M | 83,204 | 1.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 65,183 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,751 | 1.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 105,700 | 1.6% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.9M | 390,445 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,210 | 1.7% |