Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $960.4K | 28,431 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $974.1K | 8,786 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $980.4K | 44,202 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $983.9K | 5,929 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $994.4K | 21,015 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.4K | 6,543 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.0M | 73,420 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,250 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.1M | 250,052 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.1M | 50,772 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,709 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 11,801 | 0.5% |
| Verizon(VZ) | COMMUNICATIONS INC COM | 92343V104 | $1.1M | 25,666 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,035 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,518 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,099 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,041 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,782 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,409 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,559 | 0.6% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $1.4M | 419,448 | 0.6% |
| Community West Bancshares(CWBC) | NEW COM | 203937107 | $1.4M | 74,077 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,301 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,024 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 89,473 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,980 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 33,810 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,226 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7M | 17,239 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 16,122 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.8M | 84,614 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,128 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 29,492 | 0.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.9M | 94,510 | 0.9% |
| Kayne Anderson Energy Infrstr(KYN) | COM | 486606106 | $2.0M | 153,960 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,054 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1M | 78,533 | 1.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $2.1M | 20,846 | 1.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.2M | 63,405 | 1.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.2M | 30,226 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.3M | 82,429 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,338 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,179 | 1.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.5M | 17,162 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,200 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,839 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,488 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,183 | 1.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.0M | 3,074 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,932 | 1.4% |