Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $387.9K | 5,300 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $403.2K | 3,698 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $403.2K | 2,459 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $408.2K | 1,800 | 0.2% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $421.2K | 33,639 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $423.3K | 8,911 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $426.6K | 8,056 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $426.8K | 2,923 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $427.6K | 12,684 | 0.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $433.0K | 18,410 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $434.1K | 6,280 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $445.2K | 4,448 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $454.1K | 2,045 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $456.6K | 10,016 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.7K | 5,115 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $461.2K | 2,934 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $469.6K | 7,535 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $478.4K | 14,661 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $483.7K | 3,404 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $484.0K | 3,506 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $485.9K | 5,415 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $486.4K | 12,367 | 0.3% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $491.2K | 10,161 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $495.2K | 16,468 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $495.6K | 28,048 | 0.3% |
| Neuberger Berman High Yield ST(NHS) | COM | 64128C106 | $502.3K | 67,068 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $511.2K | 70,900 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $516.8K | 24,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $550.8K | 3,073 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563.3K | 4,732 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $578.6K | 20,167 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $579.9K | 6,186 | 0.3% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $580.2K | 17,104 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $585.8K | 45,377 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $601.1K | 5,279 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $609.8K | 5,402 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $611.6K | 28,431 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $612.3K | 11,496 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.6K | 1,820 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $634.3K | 39,766 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $668.0K | 11,093 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $734.4K | 4,618 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744.0K | 1,616 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $767.4K | 9,454 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $778.5K | 10,101 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $779.3K | 3,247 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $783.0K | 56,172 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.9K | 5,166 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $798.2K | 24,172 | 0.4% |