Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $448.7K | 4,969 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $454.6K | 10,035 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $455.5K | 5,860 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $458.8K | 69,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.3K | 3,174 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $493.0K | 3,127 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $506.3K | 14,535 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516.8K | 3,287 | 0.3% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $533.9K | 3,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $550.1K | 17,104 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $557.4K | 10,164 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576.5K | 3,856 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $585.9K | 2,034 | 0.3% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $586.4K | 153,101 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $593.5K | 10,071 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $608.7K | 16,468 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $613.5K | 6,322 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $614.2K | 5,237 | 0.3% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $617.6K | 28,048 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $642.8K | 6,501 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $644.3K | 4,050 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $646.0K | 4,530 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $649.0K | 9,243 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $662.5K | 107,897 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $666.2K | 19,785 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694.9K | 7,238 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $696.3K | 28,431 | 0.4% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $700.8K | 5,155 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $707.5K | 12,367 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $707.7K | 7,468 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $707.9K | 45,377 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $711.3K | 42,389 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $715.8K | 12,466 | 0.4% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $717.2K | 24,494 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $728.0K | 3,147 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.4K | 4,977 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753.3K | 5,209 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $769.1K | 5,715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.1K | 4,932 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.6K | 1,731 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $785.3K | 46,492 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792.9K | 9,788 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $819.8K | 104,700 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $828.6K | 9,883 | 0.4% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $849.5K | 223,581 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.9K | 2,411 | 0.4% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $868.7K | 23,042 | 0.4% |
| Intergroup Corp(INTG) | COM | 458685104 | $877.2K | 44,711 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952.9K | 8,741 | 0.5% |