CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.78% | +0.20% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 3.20% | -0.23% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.40% | +0.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.36% | -8.08% | |
| 5 | KNTK | Kinetik Holdings INC | Stock-Other | 1.85% | +1.21% | -6.35% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.11% | -4.90% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | +0.27% | -7.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.31% | -1.33% | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | 1.49% | -0.32% | +2.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.13% | -0.98% | |
| 11 | NAII | Natural Alternatives Intl | Stock-Other | 1.23% | -0.17% | -7.24% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | — | +1.90% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 1.10% | — | -3.46% | |
| 14 | NEN | New England Realty Assoc-lp | Stock-Other | 1.07% | — | -6.07% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +0.08% | +1.50% | |
| 16 | PPIH | Perma-pipe International Hol | Stock-Other | 1.00% | — | -0.62% | |
| 17 | INBK | First Internet Bancorp | Stock-Other | 0.98% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.18% | +5.74% | |
| 19 | SSBI | Summit State Bank | Stock-Other | 0.95% | +0.18% | -3.42% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.91% | +0.20% | -2.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.25% | -2.19% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.85% | -0.25% | +1.16% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.85% | +0.08% | -3.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.15% | +1.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.08% | +6.32% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.83% | — | -2.88% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.25% | -6.13% | |
| 29 | PKBK | Parke Bancorp INC | Stock-Other | 0.82% | +0.08% | -3.91% | |
| 30 | BCML | Baycom CORP | Stock-Other | 0.82% | — | -0.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +75.04% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.79% | -0.10% | — | |
| 33 | MCI | Barings Corporate Investors | Stock-Other | 0.78% | — | — | |
| 34 | GOLD | Gold.com INC | Stock-Other | 0.74% | — | -5.92% | |
| 35 | UMH | Umh Properties INC | Stock-Other | 0.72% | — | -0.57% | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.70% | — | -15.47% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 38 | CWBC | Community West Bancshares | Stock-Other | 0.68% | — | — | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.68% | — | -14.06% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.20% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -3.33% | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.61% | +0.29% | -6.08% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.11% | -0.03% | |
| 44 | ARL | American Realty Investors In | Stock-Other | 0.57% | — | — | |
| 45 | CSWC | Capital Southwest CORP | Stock-Other | 0.56% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.56% | — | +4.71% | |
| 47 | ✓ | Stock-Other | 0.55% | — | -0.99% | ||
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | — | — | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.51% | -0.27% | EXIT |