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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $277.9K | 4,669 | 0.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $282.8K | 20,043 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $287.5K | 2,351 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $287.6K | 4,495 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.6K | 6,864 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.0K | 3,765 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $298.5K | 8,415 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.5K | 2,294 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.8K | 771 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.5K | 2,435 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $310.9K | 3,840 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $323.9K | 12,008 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $325.8K | 26,232 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $332.5K | 70,900 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $332.5K | 4,484 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334.6K | 4,832 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337.4K | 7,554 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338.8K | 7,943 | 0.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $341.8K | 33,088 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344.8K | 1,659 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $348.8K | 3,790 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $349.1K | 5,497 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $350.9K | 3,623 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $354.5K | 1,800 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $354.9K | 5,300 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $358.5K | 6,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.1K | 912 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $370.4K | 8,711 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $374.9K | 2,398 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.5K | 11,419 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $386.2K | 11,644 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.2K | 4,925 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.2K | 7,170 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $419.9K | 8,056 | 0.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $424.4K | 98,920 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $428.0K | 3,541 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $428.5K | 11,216 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $449.4K | 4,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $470.7K | 2,943 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $476.4K | 5,372 | 0.3% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $477.3K | 3,223 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $485.8K | 16,468 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $490.0K | 12,367 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490.1K | 3,145 | 0.3% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $494.2K | 10,361 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.6K | 3,593 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $506.8K | 15,042 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $512.7K | 28,048 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $513.0K | 5,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |