Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,178 | 5.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.6M | 33,999 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,633 | 2.2% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $4.2M | 73,960 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,376 | 1.8% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.7M | 236,011 | 1.7% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.4M | 227,596 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,258 | 1.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.0M | 20,440 | 1.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.9M | 3,217 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,999 | 1.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6M | 72,506 | 1.2% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.5M | 63,666 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,972 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,110 | 1.1% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.4M | 30,376 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,304 | 1.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.3M | 83,847 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,419 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1M | 31,492 | 1.0% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.1M | 163,362 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,224 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 17,439 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0M | 95,415 | 0.9% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $1.9M | 247,670 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,183 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,278 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,453 | 0.8% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.8M | 412,475 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,670 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 92,194 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 16,902 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7M | 84,614 | 0.8% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.7M | 21,306 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,609 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 52,272 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,105 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 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 | 6,188 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 92,490 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,317 | 0.6% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.3M | 246,619 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 45,502 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,929 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,191 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 3,312 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.1M | 77,877 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,041 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,599 | 0.5% |