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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $606.6K | 5,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $610.3K | 7,943 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $616.3K | 103,235 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $619.4K | 18,594 | 0.3% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $622.4K | 12,369 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.4K | 3,293 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $630.4K | 13,044 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $635.1K | 15,468 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644.1K | 4,193 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648.5K | 6,519 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $662.4K | 58,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $694.5K | 4,276 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $694.8K | 32,012 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $699.4K | 3,047 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $702.8K | 4,150 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $708.1K | 13,083 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $710.0K | 6,590 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.7K | 3,276 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $735.3K | 7,740 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744.0K | 4,395 | 0.3% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $769.2K | 6,002 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $772.4K | 45,197 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.0K | 4,174 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800.3K | 1,647 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.9K | 4,783 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $828.6K | 9,488 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838.4K | 19,760 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $846.6K | 9,883 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $847.8K | 4,790 | 0.4% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $851.0K | 8,476 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $861.6K | 9,536 | 0.4% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $880.8K | 28,431 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $895.4K | 20,373 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $896.6K | 9,707 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $903.4K | 5,094 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $907.2K | 99,800 | 0.4% |
| Old MKT Cap Corp | COM | 65373J209 | $913.7K | 142,321 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $925.8K | 42,428 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.0K | 6,423 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $948.3K | 12,167 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $958.9K | 13,250 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $990.2K | 170,725 | 0.5% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.0M | 4,293 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $1.0M | 26,154 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,610 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,215 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,190 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,599 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,041 | 0.5% |