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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $541.0K | 19,759 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $542.4K | 2,018 | 0.3% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $545.4K | 5,155 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $546.0K | 4,916 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $553.3K | 24,494 | 0.3% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $558.3K | 10,371 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $558.7K | 8,808 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $565.3K | 10,965 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $568.4K | 10,153 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $607.6K | 28,431 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $608.1K | 4,640 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $609.4K | 45,377 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $621.3K | 4,902 | 0.3% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $639.3K | 17,104 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.5K | 1,834 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.9K | 1,599 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $657.8K | 13,171 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $674.1K | 44,878 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $676.0K | 46,492 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $680.5K | 5,623 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $685.4K | 7,312 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $704.0K | 5,321 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $712.0K | 104,700 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $744.4K | 9,934 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.8K | 5,147 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.2K | 8,253 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.2K | 4,977 | 0.4% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $799.4K | 24,665 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $802.0K | 171,725 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $805.6K | 3,247 | 0.4% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $813.3K | 170,071 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $850.8K | 9,412 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $874.2K | 223,581 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $914.7K | 27,278 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.8K | 8,934 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $923.1K | 54,872 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.8K | 5,017 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $934.0K | 2,444 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $938.6K | 3,447 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.9K | 6,305 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.4K | 1,897 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $985.9K | 13,250 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $989.9K | 43,228 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992.4K | 3,767 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,333 | 0.6% |
| Community West Bancshares | COM | 204157101 | $1.0M | 78,857 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 29,016 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,445 | 0.6% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $1.0M | 2,400 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,223 | 0.6% |