CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.78% | +13.39% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 3.27% | -0.23% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.36% | +4.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.40% | +42.72% | |
| 5 | GOLD | Gold.com INC | Stock-Other | 1.86% | — | -0.22% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.31% | +84.89% | |
| 7 | NAII | Natural Alternatives Intl | Stock-Other | 1.73% | -0.17% | -1.66% | |
| 8 | KNTK | Kinetik Holdings INC | Stock-Other | 1.64% | +1.21% | -3.19% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.27% | +30.78% | |
| 10 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.59% | -0.32% | -2.15% | |
| 11 | SSBI | Summit State Bank | Stock-Other | 1.57% | +0.18% | +1.61% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.11% | +12.72% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.08% | +20.21% | |
| 14 | NEN | New England Realty Assoc-lp | Stock-Other | 1.30% | — | +3.04% | |
| 15 | PPIH | Perma-pipe International Hol | Stock-Other | 1.19% | — | -0.42% | |
| 16 | ✓ | Stock-Other | 1.12% | — | +4.27% | ||
| 17 | INTG | Intergroup CORP | Stock-Other | 1.01% | +0.12% | -3.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.13% | +4196.00% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.08% | +38.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.25% | +152.70% | |
| 21 | ARL | American Realty Investors In | Stock-Other | 0.96% | — | -1.04% | |
| 22 | PKBK | Parke Bancorp INC | Stock-Other | 0.90% | +0.08% | — | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 0.88% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | +136.60% | |
| 25 | BANR | Banner Corporation | Stock-Other | 0.84% | — | +2882.68% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +77.29% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.25% | +38.20% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | 0.80% | — | — | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.79% | +0.08% | +0.87% | |
| 30 | UMH | Umh Properties INC | Stock-Other | 0.78% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.18% | +53.19% | |
| 32 | BCML | Baycom CORP | Stock-Other | 0.73% | — | — | |
| 33 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.70% | — | — | |
| 34 | MCI | Barings Corporate Investors | Stock-Other | 0.68% | — | -0.06% | |
| 35 | DIT | Amcon Distributing Co | Stock-Other | 0.67% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.67% | -0.25% | +18280.00% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +3804.40% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +2661.50% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +513.28% | |
| 40 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.62% | — | +37.02% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +49.66% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +23.19% | |
| 43 | INBK | First Internet Bancorp | Stock-Other | 0.58% | — | +11.03% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +59.15% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | +5.75% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.56% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.52% | — | — | |
| 49 | ELSE | Electro-sensors INC | Stock-Other | 0.52% | — | -3.41% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.10% | +57.81% |