Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,386 | 5.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.5M | 34,399 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,010 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,059 | 2.0% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.7M | 90,444 | 1.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.5M | 4,135 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,118 | 1.7% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.2M | 20,331 | 1.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 233,181 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,055 | 1.4% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.5M | 412,175 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,306 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 8,364 | 1.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.2M | 30,376 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,729 | 1.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.0M | 227,896 | 1.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0M | 73,358 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,531 | 1.0% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $1.9M | 202,176 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 18,339 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,660 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,427 | 0.9% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.7M | 165,753 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,373 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,252 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,278 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 33,687 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,654 | 0.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.7M | 95,415 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7M | 81,247 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,047 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 16,902 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.6M | 84,614 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 46,102 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 91,494 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 90,700 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,182 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.4M | 74,705 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 33,936 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,244 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,629 | 0.6% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.2M | 21,306 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,135 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.1M | 80,782 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1M | 43,228 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,348 | 0.6% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.1M | 410,127 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,017 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,250 | 0.5% |
| Nicholas Finl Inc BC | COM | 65373J209 | $1.0M | 157,000 | 0.5% |