Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,694 | 5.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.7M | 35,899 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,480 | 2.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.5M | 20,793 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,742 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 12,084 | 1.8% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $3.2M | 197,956 | 1.8% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.1M | 219,670 | 1.7% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.0M | 88,689 | 1.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.9M | 5,210 | 1.6% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.9M | 446,590 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,794 | 1.3% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.2M | 33,639 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,166 | 1.1% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9M | 237,557 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,381 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,911 | 1.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8M | 62,202 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 105,700 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,066 | 0.9% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.7M | 419,762 | 0.9% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.7M | 55,601 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.6M | 100,471 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,280 | 0.9% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.6M | 82,261 | 0.9% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.5M | 183,872 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 8,664 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,106 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5M | 34,687 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 39,488 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 87,614 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,243 | 0.7% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3M | 6,343 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 93,021 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,158 | 0.7% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.2M | 82,924 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 74,258 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,523 | 0.6% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.1M | 151,001 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 24,172 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,352 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,642 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,223 | 0.6% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $1.0M | 2,400 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,445 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 29,016 | 0.6% |
| Community West Bancshares | COM | 204157101 | $1.0M | 78,857 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,333 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992.4K | 3,767 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $989.9K | 43,228 | 0.5% |