| Apple Inc | 46,641 | US$13.5M | 5.1% |
| Caterpillar, Inc. | 7,994 | US$8.51M | 3.2% |
| Perma-pipe International Holdings, Inc. | 232K | US$6.31M | 2.4% |
| Plumas Bancorp | 106K | US$6.21M | 2.3% |
| Kinetik Holdings Inc. | 118K | US$5.69M | 2.1% |
| Msa Safety Incorporated | 28,879 | US$5.04M | 1.9% |
| Berkshire Hathaway Inc. | 9,593 | US$4.8M | 1.8% |
| Summit State Bank | 349K | US$4.74M | 1.8% |
| Visa Inc. | 12,850 | US$4.41M | 1.7% |
| Donegal Group, Inc. | 226K | US$4.27M | 1.6% |
| Seneca Foods Corp. | 19,596 | US$3.41M | 1.3% |
| Cisco Systems, Inc. | 25,973 | US$3.05M | 1.2% |
| Parke Bancorp, Inc. | 91,336 | US$3.03M | 1.1% |
| Chevron Corporation | 16,865 | US$2.8M | 1.1% |
| Microsoft Corp. | 7,414 | US$2.77M | 1.0% |
| Costco Wholesale Corporation | 2,948 | US$2.76M | 1.0% |
| Baycom Corp | 80,010 | US$2.63M | 0.99% |
| Alphabet Inc (google) Class C | 6,634 | US$2.37M | 0.89% |
| Firstsun Capital Bancorp | 60,912 | US$2.36M | 0.89% |
| Jp Morgan Chase & Co. | 7,167 | US$2.35M | 0.88% |
| International Business Machines Corporation | 8,292 | US$2.33M | 0.88% |
| Community West Bancshares | 78,625 | US$2.11M | 0.80% |
| John Wiley & Sons, Inc. | 43,239 | US$2.1M | 0.79% |
| First Internet Bancorp | 74,899 | US$2.08M | 0.79% |
| Modine Manufacturing Company | 7,539 | US$2.01M | 0.76% |
| American Express Company | 5,739 | US$1.94M | 0.73% |
| Meta Platforms, Inc. | 3,189 | US$1.8M | 0.68% |
| Union Pacific Corporation | 6,602 | US$1.8M | 0.68% |
| Banner Corporation | 26,074 | US$1.73M | 0.65% |
| New England Realty Associates Limited Partnership | 29,019 | US$1.7M | 0.64% |
| Johnson & Johnson | 6,576 | US$1.67M | 0.63% |
| Mechanics Bancorp | 103K | US$1.64M | 0.62% |
| Electro-sensors, Inc. | 213K | US$1.63M | 0.61% |
| The Intergroup Corporation | 32,889 | US$1.58M | 0.60% |
| Pepsico, Inc. | 11,518 | US$1.56M | 0.59% |
| American Realty Investors, Inc. | 69,222 | US$1.54M | 0.58% |
| Intel Corporation | 10,443 | US$1.46M | 0.55% |
| Gold.com, Inc. | 34,767 | US$1.45M | 0.55% |
| Pfizer, Inc. | 56,959 | US$1.37M | 0.52% |
| Smartfinancial, Inc. | 28,431 | US$1.33M | 0.50% |
| Abbvie Inc. | 5,152 | US$1.3M | 0.49% |
| Northrim Bancorp Inc | 46,204 | US$1.28M | 0.48% |
| Amrep Corporation | 49,472 | US$1.25M | 0.47% |
| Umh Properties, Inc. | 81,923 | US$1.24M | 0.47% |
| Natural Alternatives International, Inc. | 498K | US$1.19M | 0.45% |
| Merck & Company, Inc. | 9,164 | US$1.18M | 0.44% |
| Bank Of America Corporation | 20,609 | US$1.17M | 0.44% |
| Investors Title Company | 4,265 | US$1.17M | 0.44% |
| The Hershey Company | 6,271 | US$1.1M | 0.41% |
| Verizon Communications Inc. | 25,498 | US$1.08M | 0.41% |
| Home Depot, Inc. (the) | 3,054 | US$1.08M | 0.41% |
| The Bank Of New York Mellon Corporation | 7,164 | US$1.04M | 0.39% |
| Mcdonald's Corporation | 3,706 | US$1M | 0.38% |
| Enbridge Inc. | 18,224 | US$988K | 0.37% |
| Canadian Pacific Kansas City Limited | 11,393 | US$987K | 0.37% |
| Gilead Sciences, Inc. | 7,357 | US$930K | 0.35% |
| Walmart Inc. | 8,056 | US$912K | 0.34% |
| Cal-maine Foods, Inc. | 11,125 | US$896K | 0.34% |
| Waste Management, Inc. | 3,979 | US$887K | 0.33% |
| Capital Southwest Corporation | 36,618 | US$870K | 0.33% |
| Intuit Inc. | 3,220 | US$840K | 0.32% |
| Welltower Inc. | 3,692 | US$838K | 0.32% |
| Old National Bancorp | 32,012 | US$829K | 0.31% |
| United Parcel Service, Inc. | 7,649 | US$822K | 0.31% |
| Qualcomm Incorporated | 4,336 | US$801K | 0.30% |
| Coca-cola Company (the) | 9,829 | US$799K | 0.30% |
| At&t Inc. | 37,863 | US$784K | 0.30% |
| Lockheed Martin Corporation | 1,538 | US$784K | 0.30% |
| Boeing Company (the) | 3,603 | US$780K | 0.29% |
| Black Stone Minerals, L.p. | 55,490 | US$775K | 0.29% |
| Duke Energy Corporation (holding Company) | 6,068 | US$768K | 0.29% |
| Lam Research Corporation | 1,738 | US$753K | 0.28% |
| Digital Realty Trust, Inc. | 4,176 | US$750K | 0.28% |
| Marvell Technology, Inc. | 2,488 | US$741K | 0.28% |
| Oneok, Inc. | 8,464 | US$736K | 0.28% |
| Williams Companies, Inc. (the) | 9,897 | US$736K | 0.28% |
| Calumet, Inc | 20,000 | US$720K | 0.27% |
| Ingles Markets, Incorporated | 8,120 | US$719K | 0.27% |
| Ni Holdings, Inc. | 44,469 | US$699K | 0.26% |
| Procter & Gamble Company (the) | 4,572 | US$670K | 0.25% |
| Fs Bancorp, Inc. | 15,142 | US$657K | 0.25% |
| U.s. Bancorp | 10,870 | US$657K | 0.25% |
| Philip Morris International Inc | 3,593 | US$650K | 0.25% |
| Walt Disney Company (the) | 6,747 | US$649K | 0.24% |
| Fb Financial Corporation | 11,675 | US$646K | 0.24% |
| Amazon.com, Inc. | 2,711 | US$646K | 0.24% |
| State Street Corporation | 3,750 | US$636K | 0.24% |
| Starbucks Corporation | 6,215 | US$635K | 0.24% |
| Amgen Inc. | 1,636 | US$592K | 0.22% |
| Blue Ridge Bankshares, Inc. | 164K | US$580K | 0.22% |
| Norfolk Southern Corporation | 1,805 | US$568K | 0.21% |
| Bank Of Marin Bancorp | 20,390 | US$565K | 0.21% |
| Danaher Corporation | 2,897 | US$552K | 0.21% |
| Csw Industrials, Inc. | 1,978 | US$550K | 0.21% |
| Rtx Corporation | 2,877 | US$546K | 0.21% |
| Lgl Group, Inc. (the) | 78,955 | US$546K | 0.21% |
| Clorox Company (the) | 5,590 | US$533K | 0.20% |
| Keysight Technologies Inc. | 1,501 | US$525K | 0.20% |
| Amcon Distributing Company | 7,506 | US$524K | 0.20% |
| Crown Castle Inc. | 6,836 | US$518K | 0.20% |