Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 48,230 | 5.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.1M | 34,399 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,660 | 1.9% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.9M | 86,700 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,533 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,367 | 1.7% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5M | 236,261 | 1.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.1M | 3,474 | 1.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.0M | 227,996 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,009 | 1.3% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.9M | 19,431 | 1.3% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.7M | 63,666 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,112 | 1.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5M | 73,058 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 18,339 | 1.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.4M | 30,376 | 1.1% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $2.4M | 414,475 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,015 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,179 | 1.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 46,102 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,419 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0M | 95,415 | 0.9% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.0M | 84,047 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,398 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.0M | 32,887 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,806 | 0.9% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $1.9M | 228,469 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,223 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,548 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 92,194 | 0.8% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $1.8M | 164,394 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,278 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,225 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7M | 84,614 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6M | 33,936 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 16,902 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 52,572 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,184 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,127 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,578 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.4M | 74,705 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 91,890 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.4M | 78,877 | 0.6% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.3M | 21,306 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 3,512 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,674 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,981 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,250 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $1.1M | 25,032 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,541 | 0.5% |