Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,113 | 5.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9M | 34,799 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,460 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,383 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,130 | 1.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.3M | 4,989 | 1.7% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.1M | 219,670 | 1.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.1M | 20,464 | 1.6% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.0M | 88,608 | 1.5% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.9M | 449,695 | 1.5% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.6M | 207,755 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,258 | 1.3% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.3M | 32,339 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,650 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 71,947 | 1.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0M | 100,471 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.9M | 82,261 | 1.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9M | 237,057 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 34,687 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 8,664 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8M | 73,508 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,738 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,043 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 105,700 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,278 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.6M | 87,614 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.6M | 180,262 | 0.8% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.6M | 424,227 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6M | 51,702 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,178 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,485 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,184 | 0.8% |
| Manitex Intl Inc | COM | 563420108 | $1.5M | 171,725 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,615 | 0.7% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.4M | 82,924 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,549 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4M | 93,021 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 28,006 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,352 | 0.7% |
| Community West Bancshares | COM | 204157101 | $1.4M | 78,857 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 22,839 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 2,920 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3M | 39,488 | 0.6% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.2M | 6,343 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $1.2M | 53,872 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,396 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,322 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,562 | 0.6% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $1.2M | 2,400 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,805 | 0.6% |