Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,386 | 48,230 | -3,156 | $10.82M | $11.24M | 5.24% | +$414.8K |
| MSA Safety Incorporated(MSA) | 34,399 | 34,399 | 0 | $6.46M | $6.10M | 2.84% | -$356.0K |
| Microsoft Corporation(MSFT) | 10,010 | 9,660 | -350 | $4.47M | $4.16M | 1.94% | -$317.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 90,444 | 86,700 | -3,744 | $3.75M | $3.92M | 1.83% | +$176.0K |
| Visa Inc.CL A(V) | 15,059 | 13,533 | -1,526 | $3.95M | $3.72M | 1.73% | -$231.7K |
| Caterpillar Inc.(CAT) | 10,118 | 9,367 | -751 | $3.37M | $3.66M | 1.71% | +$293.4K |
| Donegal Group Inc.CL A(DGICA) | 233,181 | 236,261 | +3,080 | $3.00M | $3.48M | 1.62% | +$479.1K |
| Costco Wholesale CorporationNEW COM(COST) | 4,135 | 3,474 | -661 | $3.52M | $3.08M | 1.44% | -$434.9K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 227,896 | 227,996 | +100 | $2.03M | $2.96M | 1.38% | +$931.1K |
| Ishares TrCORE S P500 ETF | 5,055 | 5,009 | -46 | $2.77M | $2.89M | 1.35% | +$123.0K |
| Chevron CorporationNEW COM(CVX) | 20,331 | 19,431 | -900 | $3.18M | $2.86M | 1.33% | -$318.6K |
| FirstSun Capital Bancorp(FSUN) | 0 | 63,666 | +63,666 | $0 | $2.71M | 1.26% | +$2.71M |
| Vanguard Specialized FundsDIV APP ETF | 13,306 | 13,112 | -194 | $2.43M | $2.60M | 1.21% | +$168.1K |
| First Internet Bancorp(INBK) | 73,358 | 73,058 | -300 | $1.98M | $2.50M | 1.17% | +$520.8K |
| Modine Manufacturing Company(MOD) | 18,339 | 18,339 | 0 | $1.84M | $2.44M | 1.13% | +$597.9K |
| New England Realty Associates Limited PartnershipDEPOSITORY RCPT(NEN) | 30,376 | 30,376 | 0 | $2.16M | $2.43M | 1.13% | +$274.0K |
| Natural Alternatives International, Inc.(NAII) | 412,175 | 414,475 | +2,300 | $2.48M | $2.37M | 1.11% | -$106.4K |
| Berkshire Hathaway Inc DelCL B | 4,047 | 5,015 | +968 | $1.65M | $2.31M | 1.08% | +$661.9K |
| Pfizer Inc.(PFE) | 74,729 | 74,179 | -550 | $2.09M | $2.15M | 1.00% | +$55.8K |
| Gold.com, Inc.(GOLD) | 46,102 | 46,102 | 0 | $1.49M | $2.04M | 0.95% | +$543.5K |
| American Express Company(AXP) | 7,427 | 7,419 | -8 | $1.72M | $2.01M | 0.94% | +$292.3K |
| Parke Bancorp, Inc.(PKBK) | 95,415 | 95,415 | 0 | $1.66M | $1.99M | 0.93% | +$334.0K |
| BayCom Corp(BCML) | 81,247 | 84,047 | +2,800 | $1.65M | $1.99M | 0.93% | +$340.2K |
| JPMorgan Chase & Co.(JPM) | 9,531 | 9,398 | -133 | $1.93M | $1.98M | 0.92% | +$53.9K |
| Banner Corporation(BANR) | 33,687 | 32,887 | -800 | $1.67M | $1.96M | 0.91% | +$286.5K |
| International Business Machines Corporation(IBM) | 9,654 | 8,806 | -848 | $1.67M | $1.95M | 0.91% | +$277.1K |
| Summit St Bk Santa Rosa Calif | 202,176 | 228,469 | +26,293 | $1.91M | $1.93M | 0.90% | +$20.0K |
| Meta Platforms, Inc.CL A(META) | 3,373 | 3,223 | -150 | $1.70M | $1.84M | 0.86% | +$144.2K |
| Exxon Mobil Corp | 15,660 | 15,548 | -112 | $1.80M | $1.82M | 0.85% | +$19.8K |
| UMH Properties, Inc.(UMH) | 91,494 | 92,194 | +700 | $1.46M | $1.81M | 0.85% | +$350.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 165,753 | 164,394 | -1,359 | $1.71M | $1.81M | 0.84% | +$96.1K |
| Vanguard Index FdsTotal Stock Market | 6,278 | 6,278 | 0 | $1.68M | $1.78M | 0.83% | +$98.3K |
| PepsiCo, Inc.(PEP) | 10,252 | 10,225 | -27 | $1.69M | $1.74M | 0.81% | +$47.9K |
| Barings Corporate Investors(MCI) | 84,614 | 84,614 | 0 | $1.58M | $1.69M | 0.79% | +$110.8K |
| John Wiley & Sons, Inc.CL A(WLY) | 33,936 | 33,936 | 0 | $1.38M | $1.64M | 0.76% | +$256.2K |
| Ishares TrEXPND TEC SC ETF | 16,902 | 16,902 | 0 | $1.59M | $1.62M | 0.76% | +$27.6K |
| Amrep Corp | 53,872 | 52,572 | -1,300 | $1.02M | $1.56M | 0.73% | +$542.1K |
| Union Pacific Corporation(UNP) | 6,182 | 6,184 | +2 | $1.40M | $1.52M | 0.71% | +$125.5K |
| Cisco Systems, Inc.(CSCO) | 28,244 | 28,127 | -117 | $1.34M | $1.50M | 0.70% | +$155.1K |
| The Home Depot, Inc.(HD) | 3,629 | 3,578 | -51 | $1.25M | $1.45M | 0.68% | +$200.6K |
| Community West BancsharesNEW COM(CWBC) | 74,705 | 74,705 | 0 | $1.38M | $1.44M | 0.67% | +$56.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 90,700 | 91,890 | +1,190 | $1.42M | $1.39M | 0.65% | -$33.7K |
| American Rlty Invs Inc | 80,782 | 78,877 | -1,905 | $1.15M | $1.38M | 0.64% | +$236.4K |
| Seneca Foods CorporationCL A(SENEA) | 21,306 | 21,306 | 0 | $1.22M | $1.33M | 0.62% | +$105.0K |
| CSW Industrials, Inc.(CSW) | 8,364 | 3,512 | -4,852 | $2.22M | $1.29M | 0.60% | -$932.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,348 | 12,674 | +326 | $1.12M | $1.20M | 0.56% | +$74.4K |
| Vanguard Index FdsGROWTH ETF | 3,135 | 2,981 | -154 | $1.17M | $1.14M | 0.53% | -$27.9K |
| Canadian Pacific Kansas City Limited(CP) | 13,250 | 13,250 | 0 | $1.04M | $1.13M | 0.53% | +$90.2K |
| Verizon Communications Inc.COMMUNICATIONS INC COM(VZ) | 24,554 | 25,032 | +478 | $1.01M | $1.12M | 0.52% | +$111.5K |
| AbbVie Inc.(ABBV) | 5,742 | 5,541 | -201 | $984.8K | $1.09M | 0.51% | +$109.4K |
| Capital Southwest Corporation(CSWC) | 43,228 | 43,228 | 0 | $1.13M | $1.09M | 0.51% | -$34.6K |
| Honeywell International Inc.(HON) | 5,017 | 5,041 | +24 | $1.07M | $1.04M | 0.49% | -$29.3K |
| AT&T Inc.(T) | 45,869 | 46,399 | +530 | $876.6K | $1.02M | 0.48% | +$144.2K |
| McDonald's Corporation(MCD) | 3,571 | 3,346 | -225 | $910.0K | $1.02M | 0.47% | +$109.0K |
| Investors Title Company(ITIC) | 4,393 | 4,393 | 0 | $791.3K | $1.01M | 0.47% | +$218.2K |
| Johnson & Johnson(JNJ) | 6,017 | 6,035 | +18 | $879.4K | $978.1K | 0.46% | +$98.6K |
| Old Mkt Cap Corp | 157,000 | 153,602 | -3,398 | $1.03M | $975.4K | 0.45% | -$56.1K |
| Manitex Intl Inc | 170,725 | 170,725 | 0 | $756.3K | $961.2K | 0.45% | +$204.9K |
| Lockheed Martin Corporation(LMT) | 1,663 | 1,618 | -45 | $776.8K | $945.8K | 0.44% | +$169.0K |
| Mechanics Bancorp(MCHB) | 60,000 | 59,500 | -500 | $684.0K | $937.7K | 0.44% | +$253.7K |
| Electro-Sensors Inc | 239,179 | 239,179 | 0 | $944.9K | $933.0K | 0.43% | -$11.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 102,300 | 99,800 | -2,500 | $848.1K | $902.2K | 0.42% | +$54.1K |
| AMCON Distributing Company(DIT) | 6,082 | 6,002 | -80 | $833.6K | $870.0K | 0.41% | +$36.4K |
| Northrim BanCorp, Inc.(NRIM) | 12,367 | 12,167 | -200 | $712.8K | $866.5K | 0.40% | +$153.7K |
| Danaher Corporation(DHR) | 3,047 | 3,047 | 0 | $761.3K | $847.1K | 0.39% | +$85.8K |
| The Procter & Gamble Company(PG) | 5,375 | 4,789 | -586 | $886.4K | $829.5K | 0.39% | -$57.0K |
| SmartFinancial, Inc.(SMBK) | 28,431 | 28,431 | 0 | $673.0K | $828.5K | 0.39% | +$155.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,383 | 9,383 | 0 | $855.3K | $823.8K | 0.38% | -$31.4K |
| Gilead Sciences, Inc.(GILD) | 10,240 | 9,788 | -452 | $702.5K | $820.6K | 0.38% | +$118.1K |
| Digital Realty Trust, Inc.(DLR) | 5,242 | 5,065 | -177 | $797.1K | $819.7K | 0.38% | +$22.6K |
| Bank America Corp | 20,139 | 20,244 | +105 | $800.9K | $803.3K | 0.37% | +$2.3K |
| The Boeing Company(BA) | 5,377 | 5,180 | -197 | $978.7K | $787.6K | 0.37% | -$191.1K |
| ONEOK, Inc.NEW COM(OKE) | 8,668 | 8,621 | -47 | $706.9K | $785.6K | 0.37% | +$78.8K |
| Barings Participation InvestorsSH BEN INT(MPV) | 45,377 | 45,747 | +370 | $749.6K | $775.0K | 0.36% | +$25.4K |
| Duke Energy CorporationNEW COM NEW(DUK) | 6,736 | 6,555 | -181 | $675.1K | $755.8K | 0.35% | +$80.6K |
| Ishares Tr20 YR TR BD ETF | 7,444 | 7,592 | +148 | $683.2K | $744.8K | 0.35% | +$61.6K |
| Vanguard Index FdsVALUE ETF | 4,049 | 4,231 | +182 | $649.5K | $738.7K | 0.34% | +$89.2K |
| Waste Management, Inc.(WM) | 3,548 | 3,548 | 0 | $756.9K | $736.6K | 0.34% | -$20.4K |
| Merck & Co., Inc.(MRK) | 7,775 | 6,432 | -1,343 | $962.5K | $730.4K | 0.34% | -$232.1K |
| QUALCOMM Incorporated(QCOM) | 4,458 | 4,261 | -197 | $888.0K | $724.5K | 0.34% | -$163.5K |
| Enbridge Inc.(ENB) | 17,665 | 17,752 | +87 | $628.7K | $720.9K | 0.34% | +$92.2K |
| The Clorox Company(CLX) | 4,399 | 4,323 | -76 | $600.3K | $704.3K | 0.33% | +$103.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 7,160 | 7,338 | +178 | $677.9K | $704.2K | 0.33% | +$26.3K |
| The Hershey Company(HSY) | 942 | 3,633 | +2,691 | $173.2K | $696.7K | 0.32% | +$523.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.32% | +$78.9K |
| FS Bancorp, Inc.(FSBW) | 15,468 | 15,468 | 0 | $563.8K | $688.2K | 0.32% | +$124.4K |
| The Coca-Cola Company(KO) | 9,390 | 9,190 | -200 | $597.7K | $660.4K | 0.31% | +$62.7K |
| The InterGroup Corporation(INTG) | 43,751 | 42,468 | -1,283 | $903.4K | $655.5K | 0.31% | -$247.9K |
| The LGL Group, Inc.(LGL) | 106,491 | 106,491 | 0 | $571.9K | $652.8K | 0.30% | +$80.9K |
| Walmart Inc.(WMT) | 8,154 | 8,032 | -122 | $552.1K | $648.6K | 0.30% | +$96.5K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 10,243 | 8,685 | -1,558 | $702.8K | $647.9K | 0.30% | -$54.9K |
| Starbucks Corporation(SBUX) | 6,799 | 6,473 | -326 | $529.3K | $631.1K | 0.29% | +$101.7K |
| Alphabet Inc.CL C(GOOG) | 3,963 | 3,721 | -242 | $726.9K | $622.2K | 0.29% | -$104.8K |
| The Williams Companies, Inc.(WMB) | 14,027 | 13,517 | -510 | $596.1K | $617.1K | 0.29% | +$20.9K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 5,000 | 5,000 | 0 | $637.9K | $612.4K | 0.29% | -$25.5K |
| UnitedHealth Group Incorporated(UNH) | 1,061 | 1,045 | -16 | $540.3K | $611.0K | 0.28% | +$70.7K |
| Central Securities Corporation(CET) | 13,050 | 13,050 | 0 | $574.5K | $598.2K | 0.28% | +$23.8K |
| Old National Bancorp(ONB) | 32,012 | 32,012 | 0 | $550.3K | $597.3K | 0.28% | +$47.1K |
| John Wiley & Sons, Inc.CL B(WLY) | 12,134 | 12,134 | 0 | $492.7K | $586.1K | 0.27% | +$93.4K |
| 3M Company(MMM) | 4,600 | 4,231 | -369 | $470.1K | $578.3K | 0.27% | +$108.2K |