Q1 2025 Holdings
Filed 2025-04-16 | 889 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,279 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,295 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.0M | 33,999 | 2.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.6M | 232,911 | 2.2% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.8M | 73,210 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,685 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,973 | 1.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.1M | 18,668 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,262 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.9M | 3,104 | 1.4% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.9M | 313,104 | 1.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.8M | 226,096 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,937 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,115 | 1.2% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.5M | 30,426 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,572 | 1.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.3M | 63,405 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,971 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,400 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1M | 82,619 | 1.0% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.0M | 157,402 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,409 | 0.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.0M | 84,614 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 71,506 | 0.9% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $1.9M | 21,206 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 29,492 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,189 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,297 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,277 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.8M | 94,510 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,278 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 90,194 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,457 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,774 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 16,902 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 33,936 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,257 | 0.7% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.4M | 420,890 | 0.7% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.4M | 74,077 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 17,439 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,963 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,907 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,114 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,099 | 0.6% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $1.2M | 25,709 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,725 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.1M | 44,202 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.1M | 243,986 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,458 | 0.5% |