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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie | 8.24% | 121,000 | $30,448,440 | -1,500 | -1.22% | $251.64 | 13F |
| ALL | Allstate | 7.89% | 122,500 | $29,147,650 | -3,000 | -2.39% | $237.94 | 13F |
| AER | AerCap Holdings | 7.3% | 185,000 | $26,969,300 | 1,500 | 0.82% | $145.78 | 13F |
| FPL | Nextera Energy | 6.99% | 294,300 | $25,830,711 | -6,000 | -2% | $87.77 | 13F |
| MRK | Merck | 6.64% | 190,800 | $24,517,800 | -2,000 | -1.04% | $128.5 | 13F |
| UHALB | Uhaul B | 6.51% | 417,000 | $24,060,900 | -35,000 | -7.74% | $57.7 | 13F |
| DUK | Duke Energy | 4.96% | 144,816 | $18,330,809 | -1,000 | -0.69% | $126.58 | 13F |
| VICR | Vicor | 4.93% | 48,000 | $18,229,440 | -17,000 | -26.15% | $379.78 | 13F |
| XEL | XCEL Energy | 3.97% | 182,500 | $14,654,750 | -2,000 | -1.08% | $80.3 | 13F |
| CMS | CMS Energy | 3.17% | 153,000 | $11,704,500 | -3,000 | -1.92% | $76.5 | 13F |
| T | AT & T | 2.9% | 518,000 | $10,722,600 | -5,000 | -0.96% | $20.7 | 13F |
| AAPL | Apple | 2.89% | 36,900 | $10,677,384 | -2,000 | -5.14% | $289.36 | 13F |
| BBNX | Beta Bionics | 2.82% | 665,700 | $10,431,519 | 115,000 | 20.88% | $15.67 | 13F |
| IIIN | Insteel | 2.81% | 343,423 | $10,371,375 | No Change | $30.2 | 13F | |
| ABT | Abbott | 2.76% | 112,300 | $10,190,102 | -1,500 | -1.32% | $90.74 | 13F |
| NEM | Newmont | 2.53% | 100,000 | $9,340,000 | No Change | $93.4 | 13F | |
| AVA | Avista | 2.21% | 200,000 | $8,182,000 | -1,500 | -0.74% | $40.91 | 13F |
| ADM | Archer Daniels | 2.07% | 100,000 | $7,640,000 | No Change | $76.4 | 13F | |
| BG | Bunge | 2.02% | 70,000 | $7,471,100 | No Change | $106.73 | 13F | |
| SUPN | Supernus | 1.89% | 150,000 | $6,976,500 | 50,000 | 50% | $46.51 | 13F |
| PFE | Pfizer | 1.75% | 268,200 | $6,458,256 | -3,700 | -1.36% | $24.08 | 13F |
| DAR | Darling Ingredients | 1.55% | 105,000 | $5,735,100 | -1,000 | -0.94% | $54.62 | 13F |
| KOD | Kodiak Sciences | 1.53% | 145,000 | $5,649,200 | No Change | $38.96 | 13F | |
| CC | Chemours | 1.39% | 250,000 | $5,130,000 | No Change | $20.52 | 13F | |
| UHAL | Uhaul | 1.29% | 72,600 | $4,750,944 | -1,300 | -1.76% | $65.44 | 13F |
| LYB | Lyondellbasell | 0.85% | 60,000 | $3,159,000 | No Change | $52.65 | 13F | |
| PSNL | Personalis | 0.84% | 233,000 | $3,122,200 | No Change | $13.4 | 13F | |
| FATE | Fate Theraputics | 0.72% | 989,188 | $2,670,808 | 200,000 | 25.34% | $2.7 | 13F |
| LLY | Eli Lilly | 0.65% | 2,000 | $2,398,860 | No Change | $1199.43 | 13F | |
| RLI | RLI | 0.64% | 40,000 | $2,362,800 | -800 | -1.96% | $59.07 | 13F |
| APOG | Apogee | 0.62% | 50,000 | $2,287,000 | No Change | $45.74 | 13F | |
| FOCL | FocalTherics | 0.61% | 438,652 | $2,272,217 | No Change | $5.18 | 13F | |
| SIRI | XM Sirius | 0.45% | 55,784 | $1,647,859 | No Change | $29.54 | 13F | |
| VG | Venture Global | 0.3% | 100,000 | $1,113,000 | No Change | $11.13 | 13F | |
| ASH | Ashland | 0.27% | 15,000 | $988,350 | No Change | $65.89 | 13F | |
| VTRS | Viatris | 0.25% | 57,696 | $916,212 | -583 | -1% | $15.88 | 13F |
| MNKD | Mannkind | 0.22% | 195,073 | $831,011 | No Change | $4.26 | 13F | |
| VRX | Bausch Health | 0.17% | 124,000 | $611,320 | No Change | $4.93 | 13F | |
| MASS | 908 Devices | 0.16% | 68,286 | $594,088 | No Change | $8.7 | 13F | |
| CRBU | Caribou Biosciences | 0.12% | 250,000 | $440,000 | No Change | $1.76 | 13F | |
| WEC | WEC Energy | 0.12% | 3,945 | $460,658 | No Change | $116.77 | 13F |