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 |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $526.1K | 70,900 | 0.4% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $552.3K | 24,494 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $557.2K | 24,172 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $579.5K | 3,662 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $581.9K | 45,377 | 0.4% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $582.3K | 2,400 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $583.5K | 12,367 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.5K | 1,260 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.5K | 3,768 | 0.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $614.0K | 28,048 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $615.1K | 5,385 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.4K | 5,860 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $652.4K | 16,776 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $657.9K | 28,431 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $666.6K | 4,328 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $701.0K | 11,070 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 3,333 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $735.9K | 8,885 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.8K | 2,660 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.5K | 6,835 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $767.7K | 54,872 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $768.6K | 43,228 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.1K | 6,263 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $818.4K | 3,247 | 0.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $820.5K | 106,700 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $863.0K | 2,924 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884.5K | 8,495 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.8K | 17,022 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $890.1K | 61,729 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $905.1K | 173,725 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $906.7K | 5,615 | 0.7% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $972.0K | 110,200 | 0.7% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $980.4K | 159,485 | 0.7% |
| Community West Bancshares | COM | 204157101 | $997.5K | 78,857 | 0.7% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.0M | 229,581 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 27,348 | 0.8% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 6,343 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,443 | 0.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 66,883 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.2M | 87,664 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 9,164 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,267 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 93,021 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.4M | 83,290 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 39,488 | 1.1% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.6M | 183,730 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 105,700 | 1.2% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.7M | 409,301 | 1.2% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.8M | 101,503 | 1.3% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $1.9M | 11,614 | 1.4% |