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 |
|---|---|---|---|---|---|
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $803.5K | 160,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.4K | 6,267 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $852.5K | 43,228 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $888.4K | 14,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.2K | 5,378 | 0.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $892.0K | 104,700 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $903.3K | 3,192 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $909.2K | 9,179 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912.3K | 1,898 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $945.1K | 173,725 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $945.3K | 10,318 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $951.3K | 5,681 | 0.5% |
| Community West Bancshares | COM | 204157101 | $958.1K | 78,857 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.4K | 3,343 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $960.2K | 2,444 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $979.1K | 29,280 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $984.2K | 54,872 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $984.6K | 26,475 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $984.6K | 221,759 | 0.5% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $997.3K | 2,400 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,017 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,250 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,921 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,326 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 74,258 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,602 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,981 | 0.6% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.2M | 151,001 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,523 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,208 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,352 | 0.7% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3M | 6,343 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3M | 87,614 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3M | 39,488 | 0.7% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.4M | 83,290 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,594 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 93,021 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.5M | 185,326 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 9,164 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,668 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,178 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6M | 36,687 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,240 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 105,700 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.7M | 101,503 | 0.9% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.8M | 83,924 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,272 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,065 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,296 | 1.0% |