Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $209.3K | 1,991 | 0.2% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $212.0K | 5,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.3K | 4,926 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $220.1K | 7,372 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $221.3K | 34,254 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $221.8K | 6,378 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $226.6K | 5,900 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.3K | 6,334 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $235.3K | 4,066 | 0.2% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $238.7K | 18,500 | 0.2% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $239.5K | 48,280 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $243.6K | 2,700 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.8K | 1,861 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $254.6K | 8,903 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $256.6K | 20,364 | 0.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $265.5K | 15,373 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.5K | 568 | 0.2% |
| Bark Inc(BARK) | COM | 68622E104 | $276.7K | 190,830 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281.2K | 1,127 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $284.2K | 4,581 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $286.2K | 3,016 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.5K | 805 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $305.7K | 4,484 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310.4K | 5,720 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.3K | 1,615 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.7K | 1,140 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $324.1K | 2,643 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $324.4K | 10,000 | 0.2% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $335.0K | 5,054 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.7K | 2,686 | 0.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $345.4K | 18,410 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $351.3K | 13,600 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383.7K | 4,625 | 0.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $391.1K | 8,911 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $395.4K | 2,560 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $404.4K | 21,008 | 0.3% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $409.0K | 39,400 | 0.3% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $412.5K | 20,043 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $428.2K | 7,812 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $428.7K | 13,334 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $454.1K | 6,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.4K | 2,970 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $462.5K | 4,986 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $462.7K | 8,056 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471.3K | 3,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.3K | 1,562 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $494.2K | 16,468 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $505.5K | 15,472 | 0.4% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $513.0K | 10,137 | 0.4% |