CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.78% | +0.74% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 2.98% | -0.23% | -3.06% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.36% | -11.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.40% | -3.34% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 1.82% | +0.27% | +0.38% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.11% | -4.24% | |
| 7 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.56% | -0.32% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.31% | -1.58% | |
| 9 | KNTK | Kinetik Holdings INC | Stock-Other | 1.50% | +1.21% | -0.09% | |
| 10 | NAII | Natural Alternatives Intl | Stock-Other | 1.49% | -0.17% | +0.70% | |
| 11 | SSBI | Summit State Bank | Stock-Other | 1.30% | +0.18% | +4.95% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.13% | +20.02% | |
| 13 | NEN | New England Realty Assoc-lp | Stock-Other | 1.15% | — | -3.86% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +6.20% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.08% | +3.08% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | 1.03% | +0.08% | — | |
| 17 | BCML | Baycom CORP | Stock-Other | 0.99% | — | — | |
| 18 | PPIH | Perma-pipe International Hol | Stock-Other | 0.96% | — | -0.21% | |
| 19 | BANR | Banner Corporation | Stock-Other | 0.94% | — | — | |
| 20 | CSW | Csw Industrials INC | Stock-Industrials | 0.91% | — | — | |
| 21 | INBK | First Internet Bancorp | Stock-Other | 0.90% | — | -1.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.25% | -4.80% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.08% | -0.23% | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 0.86% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.25% | -5.17% | |
| 26 | MCI | Barings Corporate Investors | Stock-Other | 0.82% | — | — | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.80% | +0.08% | -1.96% | |
| 28 | ✓ | Stock-Other | 0.80% | — | +1.06% | ||
| 29 | GOLD | Gold.com INC | Stock-Other | 0.79% | — | -16.88% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.18% | -0.70% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +17.42% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +0.42% | |
| 33 | ✓ | Manitex Intl INC | Stock-Other | 0.76% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -0.48% | |
| 35 | ARL | American Realty Investors In | Stock-Other | 0.73% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +1.58% | |
| 37 | UMH | Umh Properties INC | Stock-Other | 0.72% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -3.48% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.70% | -0.25% | — | |
| 40 | ✓ | Cmnty Wst Banc | Stock-Other | 0.70% | — | — | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.69% | +0.20% | -5.51% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.66% | -0.10% | +19.48% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.64% | — | — | |
| 44 | DIT | Amcon Distributing Co | Stock-Other | 0.63% | — | — | |
| 45 | AXR | Amrep CORP | Stock-Other | 0.60% | +0.17% | -1.82% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -1.42% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.15% | -0.33% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.59% | — | +2.77% | |
| 49 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.59% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +1.01% |