CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.78% | — | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 3.61% | -0.23% | — | |
| 3 | NAII | Natural Alternatives Intl | Stock-Other | 3.30% | -0.17% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.36% | — | |
| 5 | GOLD | Gold.com INC | Stock-Other | 2.64% | — | — | |
| 6 | DGICA | Donegal Group Inc-cl A | Stock-Other | 2.61% | -0.32% | — | |
| 7 | INTG | Intergroup CORP | Stock-Other | 2.40% | +0.12% | — | |
| 8 | SSBI | Summit State Bank | Stock-Other | 2.36% | +0.18% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | +0.08% | — | |
| 10 | KNTK | Kinetik Holdings INC | Stock-Other | 2.04% | +1.21% | — | |
| 11 | PPIH | Perma-pipe International Hol | Stock-Other | 1.95% | — | — | |
| 12 | ARL | American Realty Investors In | Stock-Other | 1.95% | — | — | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | 1.85% | +0.08% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | +0.27% | — | |
| 15 | NEN | New England Realty Assoc-lp | Stock-Other | 1.73% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.11% | — | |
| 17 | ✓ | Stock-Other | 1.69% | — | — | ||
| 18 | BSM | Black Stone Minerals LP | Stock-Other | 1.57% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.31% | — | |
| 20 | INBK | First Internet Bancorp | Stock-Other | 1.40% | — | — | |
| 21 | BCML | Baycom CORP | Stock-Other | 1.39% | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.38% | +0.08% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.40% | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.21% | — | — | |
| 25 | UMH | Umh Properties INC | Stock-Other | 1.21% | — | — | |
| 26 | ✓ | Cmnty Wst Banc | Stock-Other | 1.04% | — | — | |
| 27 | DIT | Amcon Distributing Co | Stock-Other | 1.00% | — | — | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 0.98% | — | — | |
| 29 | MCI | Barings Corporate Investors | Stock-Other | 0.93% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.92% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.92% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | — | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | 0.87% | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.86% | -0.27% | EXIT | |
| 35 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.84% | — | — | |
| 36 | ELSE | Electro-sensors INC | Stock-Other | 0.84% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | +0.08% | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.81% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.25% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.69% | -0.10% | — | |
| 43 | SMBK | Smartfinancial INC | Stock-Other | 0.69% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | +0.09% | — | |
| 45 | CSWC | Capital Southwest CORP | Stock-Other | 0.64% | — | — | |
| 46 | ✓ | Manitex Intl INC | Stock-Other | 0.60% | — | — | |
| 47 | NRIM | Northrim Bancorp INC | Stock-Other | 0.60% | -0.09% | — | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.59% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 50 | SSBK | Southern States Bancshares | Stock-Other | 0.59% | — | — |