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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 18,839 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,014 | 0.9% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8M | 229,307 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,011 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,284 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 8,664 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 73,621 | 1.0% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.3M | 209,328 | 1.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.3M | 32,339 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,058 | 1.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5M | 73,358 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,105 | 1.3% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.7M | 444,338 | 1.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $3.2M | 97,861 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.2M | 4,348 | 1.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2M | 227,720 | 1.5% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.3M | 20,605 | 1.6% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.9M | 96,579 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,894 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,955 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,383 | 2.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.7M | 34,399 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,286 | 4.2% |