Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $795.6K | 5,196 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $803.2K | 5,576 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $809.4K | 46,492 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.8K | 4,878 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.8K | 5,341 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $857.5K | 104,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888.6K | 5,477 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $903.0K | 60,000 | 0.4% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $932.3K | 223,581 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $933.1K | 9,883 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.2K | 2,312 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $983.2K | 23,432 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $988.1K | 27,312 | 0.5% |
| Intergroup Corp(INTG) | COM | 458685104 | $990.1K | 44,102 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,017 | 0.5% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $1.0M | 2,113 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,414 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,847 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,803 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1M | 43,228 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,136 | 0.5% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1.1M | 159,900 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,793 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,403 | 0.5% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 6,082 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,250 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $1.2M | 170,725 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,096 | 0.6% |
| Community West Bancshares | COM | 204157101 | $1.2M | 78,357 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $1.3M | 53,872 | 0.6% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.3M | 22,685 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,189 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,754 | 0.7% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.4M | 80,782 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 84,614 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 16,902 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 92,021 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 49,002 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 39,488 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,182 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,324 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,278 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 34,687 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,342 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7M | 81,761 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,643 | 0.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.7M | 99,294 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.7M | 170,910 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 107,300 | 0.8% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.8M | 414,235 | 0.8% |