13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 245 holding rows worth $1,996,416,000.
- Accession
- 0001398344-21-016232
- Filer
- CIK 1238990
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 245 entries on the cover page, a total value of $1,996,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,996,410,000 with VALUE read as thousands by filing date, 13F file number 028-10972. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | 05580M108 | COM | 944,958 | $71,344,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,861,210 | $55,994,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 884,184 | $44,457,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 667,557 | $40,501,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,388,869 | $31,583,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,527,370 | $30,715,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 405,781 | $29,512,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 863,610 | $29,130,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,557,722 | $27,010,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 774,796 | $26,103,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,442,632 | $25,996,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 733,415 | $25,868,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,279,317 | $25,095,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 686,195 | $23,770,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 796,730 | $20,946,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,042,655 | $20,884,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 362,441 | $20,612,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 99,485 | $20,478,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 809,810 | $20,270,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,202,934 | $20,233,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 763,350 | $19,580,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 556,129 | $19,203,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 582,872 | $18,856,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 217,000 | $18,200,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 868,178 | $18,049,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 300,100 | $16,959,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 230,094 | $16,873,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 823,793 | $16,797,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,241,333 | $16,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,658 | $16,432,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,141,063 | $16,260,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 202,526 | $15,694,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 968,325 | $15,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,381 | $15,369,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 137,241 | $15,090,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 536,130 | $14,979,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,314,050 | $14,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,301 | $14,115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 290,375 | $14,008,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,674,312 | $13,947,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,717,725 | $13,862,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 632,973 | $13,761,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 610,629 | $13,440,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,483 | $13,224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,012 | $13,057,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 508,605 | $12,639,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,937,325 | $12,631,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 424,100 | $12,587,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 157,738 | $12,267,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 976,724 | $12,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,881 | $12,195,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 506,288 | $11,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,913 | $11,652,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 996,400 | $11,638,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 115,832 | $11,539,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,095,300 | $11,512,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,175 | $11,510,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 130,987 | $11,427,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 195,196 | $11,208,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 720,185 | $11,184,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 822,997 | $11,143,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 92,855 | $11,000,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 297,951 | $10,848,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 151,952 | $10,796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,204 | $10,768,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 712,045 | $10,709,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 367,412 | $10,611,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 259,516 | $10,560,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,909 | $10,556,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 179,676 | $10,554,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 217,978 | $10,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,275 | $10,326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,016 | $10,322,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 657,278 | $10,313,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 584,881 | $10,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,550 | $10,140,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 610,500 | $9,951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,526 | $9,751,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 929,842 | $9,708,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 63,536 | $9,701,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 67,830 | $9,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,724 | $9,516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,926 | $9,423,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 69,795 | $9,406,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,393,548 | $9,323,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,755,130 | $9,312,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,424,066 | $9,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,636 | $9,235,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 460,260 | $9,205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,315 | $9,151,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 318,392 | $9,112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,817 | $9,066,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,355 | $9,048,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 480,662 | $8,892,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 451,020 | $8,835,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 337,800 | $8,746,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 487,006 | $8,678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,584 | $8,660,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,604 | $8,537,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 159,335 | $8,526,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 610,501 | $8,498,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,648 | $8,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,503 | $8,377,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 410,134 | $8,223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313,255 | $8,207,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 485,533 | $8,201,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,020,448 | $7,939,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 180,787 | $7,911,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 530,118 | $7,856,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 484,765 | $7,814,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 416,459 | $7,763,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,102 | $7,718,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 408,633 | $7,601,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 716,432 | $7,587,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100,057 | $7,409,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 585,810 | $7,264,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 211,099 | $7,215,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 387,296 | $7,215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,778 | $7,202,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 339,508 | $7,130,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 906,100 | $7,068,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138,002 | $6,707,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,534 | $6,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,004 | $6,560,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 345,202 | $6,548,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 268,485 | $6,425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,924 | $6,331,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 341,724 | $6,233,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 861,357 | $6,202,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 530,098 | $6,202,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 248,000 | $6,078,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 794,300 | $5,925,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 38,298 | $5,904,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 364,525 | $5,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,330 | $5,790,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 410,861 | $5,723,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,244,710 | $5,679,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,378,267 | $5,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,254 | $5,445,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 364,000 | $5,387,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 651,781 | $5,253,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,393,950 | $5,172,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,053 | $5,160,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 126,456 | $5,108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,156 | $5,102,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 517,100 | $4,861,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 98,127 | $4,804,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 421,735 | $4,761,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 490,820 | $4,555,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 325,995 | $4,476,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 186,575 | $4,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,857 | $4,313,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,200,000 | $4,308,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 221,162 | $4,149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 172,494 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,371 | $3,573,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,183,300 | $3,526,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 435,613 | $3,507,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 139,150 | $3,284,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 427,750 | $3,058,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 62,363 | $3,056,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,595,500 | $2,824,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 374,439 | $2,688,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 330,000 | $2,610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,180 | $2,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $2,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,040 | $2,157,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 507,402 | $2,136,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 876,930 | $2,087,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 262,815 | $2,076,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,070 | $2,072,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 73,282 | $1,886,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 85,400 | $1,761,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51,000 | $1,671,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 60,000 | $1,440,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 55,150 | $1,381,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 52,655 | $1,293,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 45,500 | $1,234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,155 | $1,062,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 160,000 | $1,016,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 30,640 | $981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,348 | $976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,414 | $878,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 27,930 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,714 | $846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,872 | $835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,617 | $768,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 72,800 | $735,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 82,600 | $695,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,706 | $644,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 75,000 | $510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,411 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,160 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,880 | $434,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,410 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,845 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,932 | $389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,360 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,603 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,665 | $360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,329 | $345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $335,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,003 | $330,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,590 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,120 | $309,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,057 | $304,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,828 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,143 | $286,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,937 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,532 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,973 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,790 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,134 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,634 | $219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,009 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $214,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,080 | $202,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 13,300 | $188,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,570 | $176,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 471 | $135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,180 | $133,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,800 | $126,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,980 | $121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $108,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 505 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 761 | $73,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 650 | $64,000 | thousands by filing date | |
| VTI | 922908769 | COM | 265 | $59,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $56,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 390 | $45,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 477 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 250 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 191 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,076 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016232 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-018670 | base | 2021-09-10 | acceptance time not in the bulk data set |