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 |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $756.3K | 170,725 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $756.9K | 3,548 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $761.3K | 3,047 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $776.8K | 1,663 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $791.3K | 4,393 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $797.1K | 5,242 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $800.9K | 20,139 | 0.4% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $833.6K | 6,082 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $841.3K | 27,166 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $848.1K | 102,300 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.3K | 9,383 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $876.6K | 45,869 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.4K | 6,017 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.4K | 5,375 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888.0K | 4,458 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.3K | 7,271 | 0.4% |
| Intergroup Corp(INTG) | COM | 458685104 | $903.4K | 43,751 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $910.0K | 3,571 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $944.9K | 239,179 | 0.5% |
| National Westn Life Group Inc(NWLIEUR) | CL A | 638517102 | $960.6K | 1,933 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962.5K | 7,775 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $978.7K | 5,377 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.8K | 5,742 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $1.0M | 24,554 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.0M | 53,872 | 0.5% |
| Nicholas Finl Inc BC | COM | 65373J209 | $1.0M | 157,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,250 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,017 | 0.5% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.1M | 410,127 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,348 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1M | 43,228 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.1M | 80,782 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,135 | 0.6% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.2M | 21,306 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,629 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,244 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 33,936 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.4M | 74,705 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,182 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 90,700 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 91,494 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 46,102 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.6M | 84,614 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 16,902 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,047 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7M | 81,247 | 0.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.7M | 95,415 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,654 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 33,687 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,278 | 0.8% |