Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 48,418 | 86,574 | +38,156 | 4,446 | 8,199 | 2.55% | +3,752 |
| HASBRO INC(HAS) | 106,341 | 150,664 | +44,323 | 6,888 | 9,965 | 3.10% | +3,077 |
| MEDTRONIC PLC(MDT) | 59,621 | 102,488 | +42,867 | 5,253 | 8,031 | 2.50% | +2,778 |
| PHILLIPS 66(PSX) | 0 | 115,989 | +115,989 | 0 | 13,936 | 4.34% | +13,936 |
| EXXON MOBIL CORP | 0 | 128,382 | +128,382 | 0 | 15,095 | 4.70% | +15,095 |
| PRUDENTIAL FINL INC(PFH) | 91,035 | 91,807 | +772 | 8,031 | 8,712 | 2.71% | +680 |
| CHEVRON CORP NEW(CVX) | 0 | 66,890 | +66,890 | 0 | 11,279 | 3.51% | +11,279 |
| US BANCORP DEL(USB) | 0 | 228,272 | +228,272 | 0 | 7,547 | 2.35% | +7,547 |
| AT&T INC(T) | 0 | 534,757 | +534,757 | 0 | 8,032 | 2.50% | +8,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,171 | 74,247 | -1,924 | 10,192 | 10,417 | 3.24% | +224 |
| RIO TINTO PLC(RIO) | 0 | 124,463 | +124,463 | 0 | 7,921 | 2.47% | +7,921 |
| GENERAL DYNAMICS CORP(GD) | 0 | 42,914 | +42,914 | 0 | 9,483 | 2.95% | +9,483 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 0 | 1,031 | +1,031 | 0 | 111 | 0.03% | +111 |
| DANAOS CORPORATION(DAC) | 0 | 1,656 | +1,656 | 0 | 110 | 0.03% | +110 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 304,701 | +304,701 | 0 | 9,159 | 2.85% | +9,159 |
| VAALCO ENERGY INC | 65,812 | 65,923 | +111 | 247 | 289 | 0.09% | +42 |
| SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 119,682 | +119,682 | 0 | 10,989 | 3.42% | +10,989 |
| SAPIENS INTL CORP N V | 2,800 | 3,841 | +1,041 | 74 | 109 | 0.03% | +35 |
| CISCO SYS INC(CSCO) | 0 | 216,744 | +216,744 | 0 | 11,652 | 3.63% | +11,652 |
| SENECA FOODS CORP NEW(SENEA) | 1,569 | 1,575 | +6 | 51 | 85 | 0.03% | +34 |
| HAWKINS INC(HWKN) | 2,192 | 2,200 | +8 | 105 | 129 | 0.04% | +25 |
| EXXON MOBIL CORP(Call) | 100 | 200 | +100 | 11 | 24 | — | +13 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 300 | +300 | 0 | 10 | — | +10 |
| PFIZER INC(PFE)(Call) | 0 | 300 | +300 | 0 | 10 | — | +10 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 300 | +300 | 0 | 9 | — | +9 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| CITIGROUP INC(C)(Call) | 0 | 200 | +200 | 0 | 8 | — | +8 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 100 | +100 | 0 | 8 | — | +8 |
| TIMBERLAND BANCORP INC | 4,089 | 4,103 | +14 | 105 | 111 | 0.03% | +7 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 49 | 55 | 0.02% | +5 |
| GENERAL MLS INC(GIS)(Call) | 200 | 200 | 0 | 8 | 13 | — | +5 |
| META PLATFORMS INC(META) | 200 | 200 | 0 | 57 | 60 | 0.02% | +3 |
| PHILLIPS 66(PSX)(Call) | 100 | 100 | 0 | 10 | 12 | — | +2 |
| ELI LILLY & CO(LLY) | 23 | 23 | 0 | 11 | 12 | 0.00% | +2 |
| NICOLET BANKSHARES INC | 0 | 726 | +726 | 0 | 51 | 0.02% | +51 |
| TOTALENERGIES SE(TTE) | 169 | 169 | 0 | 10 | 11 | 0.00% | +1 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 100 | 0 | 16 | 17 | — | +1 |
| PRUDENTIAL FINL INC(PFH)(Call) | 100 | 100 | 0 | 9 | 9 | — | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 100 | 100 | 0 | 13 | 14 | — | +1 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 22 | 22 | — | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 24 | 0 | 12 | 12 | 0.00% | +1 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 178 | 178 | 0 | 7 | 8 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 10 | 11 | 0.00% | 0 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 10 | 11 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 6 | 6 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 100 | 100 | 0 | 9 | 9 | — | 0 |
| HASBRO INC(HAS)(Call) | 200 | 200 | 0 | 13 | 13 | — | 0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 21 | 21 | 0 | 8 | 8 | 0.00% | 0 |
| US BANCORP DEL(USB)(Call) | 300 | 300 | 0 | 10 | 10 | — | 0 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 6 | 6 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38 | 38 | 0 | 12 | 12 | 0.00% | -0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 5 | 0.00% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 6 | 6 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| GILEAD SCIENCES INC(GILD)(Call) | 200 | 200 | 0 | 15 | 15 | — | -0 |
| PHILIP MORRIS INTL INC(PM)(Call) | 100 | 100 | 0 | 10 | 9 | — | -1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 11 | 0.00% | -1 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 7 | 6 | — | -1 |
| PROCTER AND GAMBLE CO(PG)(Call) | 100 | 100 | 0 | 15 | 15 | — | -1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 8 | 8 | 0.00% | -1 |
| NIKE INC(NKE) | 48 | 48 | 0 | 5 | 5 | 0.00% | -1 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 6 | 0.00% | -1 |
| POWER INTEGRATIONS INC(POWI) | 44 | 44 | 0 | 4 | 3 | 0.00% | -1 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 10 | 9 | 0.00% | -1 |
| STURM RUGER & CO INC | 1,402 | 1,407 | +5 | 74 | 73 | 0.02% | -1 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 9 | 8 | 0.00% | -1 |
| JOHNSON & JOHNSON(JNJ)(Call) | 100 | 100 | 0 | 17 | 16 | — | -1 |
| BANK AMERICA CORP | 800 | 800 | 0 | 23 | 22 | 0.01% | -1 |
| NICE LTD(NICE) | 33 | 33 | 0 | 7 | 6 | 0.00% | -1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 8 | 6 | 0.00% | -1 |
| VISA INC(V) | 175 | 175 | 0 | 42 | 40 | 0.01% | -1 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 11 | 0.00% | -1 |
| KIMBALL ELECTRONICS INC | 10,076 | 10,116 | +40 | 278 | 277 | 0.09% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 10 | 9 | 0.00% | -1 |
| EDWARDS LIFESCIENCES CORP | 72 | 72 | 0 | 7 | 5 | 0.00% | -2 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 9 | 7 | 0.00% | -2 |
| MYR GROUP INC DEL(MYRG) | 815 | 817 | +2 | 113 | 110 | 0.03% | -3 |
| KFORCE INC(KFRC) | 1,325 | 1,330 | +5 | 83 | 79 | 0.02% | -4 |
| ENBRIDGE INC(ENB)(Call) | 300 | 200 | -100 | 11 | 7 | — | -5 |
| EAGLE BANCORP MONT INC | 3,941 | 3,955 | +14 | 52 | 47 | 0.01% | -5 |
| UTAH MED PRODS INC | 0 | 896 | +896 | 0 | 77 | 0.02% | +77 |
| MICROSOFT CORP(MSFT) | 250 | 250 | 0 | 85 | 79 | 0.02% | -6 |
| TRUIST FINL CORP(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 375 | 375 | 0 | 73 | 64 | 0.02% | -9 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 300 | 0 | -300 | 9 | 0 | — | -9 |
| DIGITAL RLTY TR INC(DLR) | 111 | 0 | -111 | 13 | 0 | — | -13 |
| RICHARDSON ELECTRS LTD | 7,236 | 9,759 | +2,523 | 119 | 107 | 0.03% | -13 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,613 | 1,619 | +6 | 114 | 101 | 0.03% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 86,234 | +86,234 | 0 | 7,611 | 2.37% | +7,611 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,227 | 2,129 | -98 | 165 | 146 | 0.05% | -19 |
| COHU INC(COHU) | 3,069 | 3,080 | +11 | 128 | 106 | 0.03% | -21 |
| EMERSON ELEC CO(EMR) | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| MERCK & CO INC(MRK)(Call) | 300 | 100 | -200 | 35 | 10 | — | -24 |
| ACME UTD CORP | 0 | 1,527 | +1,527 | 0 | 46 | 0.01% | +46 |
| EDUCATIONAL DEV CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASSERTIO HOLDINGS INC | 13,990 | 0 | -13,990 | 76 | 0 | — | -76 |
| MARCUS CORP DEL | 6,098 | 0 | -6,098 | 90 | 0 | — | -90 |
| UFP TECHNOLOGIES INC(UFPT) | 1,581 | 1,267 | -314 | 306 | 205 | 0.06% | -102 |
| POLISHED COM INC | 2,276,450 | 0 | -2,276,450 | 148 | 0 | — | -148 |