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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,252 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,373 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.7M | 165,753 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,427 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,660 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 18,339 | 0.9% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $1.9M | 202,176 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,531 | 1.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.0M | 73,358 | 1.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.0M | 227,896 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,729 | 1.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.2M | 30,376 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 8,364 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,306 | 1.2% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.5M | 412,175 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,055 | 1.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 233,181 | 1.5% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.2M | 20,331 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,118 | 1.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.5M | 4,135 | 1.7% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.7M | 90,444 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,059 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,010 | 2.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.5M | 34,399 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,386 | 5.4% |