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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $546.2K | 23,614 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.1K | 3,407 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.6K | 4,674 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.1K | 3,049 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $570.8K | 7,943 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $571.4K | 18,594 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $573.7K | 1,781 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $578.3K | 4,231 | 0.3% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $586.1K | 12,134 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $597.3K | 32,012 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $598.2K | 13,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.0K | 1,045 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $612.4K | 5,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $617.1K | 13,517 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.2K | 3,721 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631.1K | 6,473 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $647.9K | 8,685 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $648.6K | 8,032 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $652.8K | 106,491 | 0.3% |
| Intergroup Corp(INTG) | COM | 458685104 | $655.5K | 42,468 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $660.4K | 9,190 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $688.2K | 15,468 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $696.7K | 3,633 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $704.2K | 7,338 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $704.3K | 4,323 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $720.9K | 17,752 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724.5K | 4,261 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.4K | 6,432 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736.6K | 3,548 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $738.7K | 4,231 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $744.8K | 7,592 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $755.8K | 6,555 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $775.0K | 45,747 | 0.4% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $785.6K | 8,621 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $787.6K | 5,180 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $803.3K | 20,244 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $819.7K | 5,065 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $820.6K | 9,788 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $823.8K | 9,383 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $828.5K | 28,431 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.5K | 4,789 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $847.1K | 3,047 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $866.5K | 12,167 | 0.4% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $870.0K | 6,002 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $902.2K | 99,800 | 0.4% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $933.0K | 239,179 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $937.7K | 59,500 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.8K | 1,618 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $961.2K | 170,725 | 0.4% |