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CIK 0001696438 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $3.5M | 2.2%Prev: 2.4% | 15,480 SH | Decreased-158 SH |
| ALPHABET INC | CL A | $4.4M | 2.8%Prev: 2.6% | 14,056 SH | Increased-2,463 SH |
| AMGEN INC | COM | $13.4M | 8.5%Prev: 7.9% | 41,055 SH | Increased-1,238 SH |
| ANHEUSER-BUSCH INBEV | ADR | $1.3M | 0.8%Prev: 0.8% | 20,346 SH | Increased-183 SH |
| APPLE INC | COM | $482K | 0.3%Prev: 0.5% | 1,772 SH | Decreased-1,168 SH |
| AT&T INC | COM | $2.9M | 1.8%Prev: 2.2% | 116,011 SH | Decreased-768 SH |
| ATKORE INC | COM | $900K | 0.6%Prev: 0.6% | 14,232 SH | Decreased-275 SH |
| BANK OF AMERICA CORP | COM | $276K | 0.2%Prev: 0.2% | 5,019 SH | Decreased-1,560 SH |
| BANKFINANCIAL CORP | COM | $688K | 0.4%Prev: 0.5% | 57,356 SH | Decreased |
| BAUSCH HEALTH COS INC | COM | $511K | 0.3%Prev: 0.3% | 73,687 SH | Increased-400 SH |
| BEAZER HOMES USA INC | COM | $3.1M | 2.0%Prev: 2.3% | 152,752 SH | Decreased+8,944 SH |
| BERKSHIRE HATHAWAY INC | CL B | $360K | 0.2%Prev: 0.2% | 717 SH | Decreased-18 SH |
| BLUE FOUNDRY BANCORP | COM | $307K | 0.2%Prev: 0.1% | 24,683 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $3.9M | 2.5%Prev: 2.1% | 73,183 SH | Increased+2,532 SH |
| CAPITAL ONE FINANCIAL CORP | COM | $1.0M | 0.6%Prev: 1.0% | 4,225 SH | Decreased-3,207 SH |
| CHARTER COMMUNICATIONS INC | CL A | $1.7M | 1.1%Prev: 1.6% | 8,297 SH | Decreased-296 SH |
| CITIGROUP INC | COM | $3.9M | 2.5%Prev: 2.2% | 33,395 SH | Increased |
| CME GROUP INC | CL C | $323K | 0.2%Prev: 0.2% | 1,181 SH | Decreased-38 SH |
| COMCAST CORP | CL A | $8.5M | 5.4% | 285,336 SH | New |
| CONCENTRIX CORP | COM | $3.6M | 2.3%Prev: 0.9% | 87,392 SH | Increased+57,649 SH |
| DELUXE CORP | COM | $1.0M | 0.7%Prev: 0.6% | 46,292 SH | Increased-216 SH |
| FIRST SAVINGS FINANCIAL GRP | COM | $2.2M | 1.4%Prev: 1.4% | 68,821 SH | Increased |
| FLAGSTAR BANK NA | COM | $1.8M | 1.1% | 141,373 SH | New |
| GARMIN LTD | COM | $2.7M | 1.7%Prev: 2.3% | 13,554 SH | Decreased-915 SH |
| GYRODYNE LLC | COM | $110K | 0.1%Prev: 0.1% | 12,189 SH | Decreased-2,999 SH |
| H&R BLOCK INC | COM | $2.4M | 1.5%Prev: 1.8% | 54,606 SH | Decreased-900 SH |
| HOMETRUST BANCSHARES INC | COM | $1.1M | 0.7%Prev: 0.7% | 25,596 SH | Increased-470 SH |
| HOYNE BANCORP INC | COM | $463K | 0.3% | 31,975 SH | New |
| INNOSPEC INC | COM | $916K | 0.6%Prev: 0.6% | 11,974 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 0.8% | 8,192 SH | New |
| INTERDIGITAL INC | COM | $337K | 0.2%Prev: 0.2% | 1,058 SH | Decreased |
| JM SMUCKER CO | COM | $1.3M | 0.8%Prev: 0.9% | 12,925 SH | Decreased-61 SH |
| KENVUE INC | COM | $1.8M | 1.1%Prev: 0.4% | 105,605 SH | Increased+67,432 SH |
| KRAFT HEINZ CO | COM | $1.7M | 1.1%Prev: 0.9% | 70,546 SH | Increased+20,922 SH |
| LAKE SHORE BANCORP INC | COM | $230K | 0.1% | 15,715 SH | New |
| M/I HOMES INC | COM | $2.7M | 1.7%Prev: 2.0% | 21,212 SH | Decreased-195 SH |
| MASTERCARD INC | CL A | $839K | 0.5%Prev: 0.6% | 1,470 SH | Increased |
| MEDTRONIC PLC | COM | $4.7M | 3.0%Prev: 3.1% | 49,375 SH | Increased-305 SH |
| MERCANTILE BANK CORP | COM | $877K | 0.6%Prev: 0.6% | 18,238 SH | Increased-369 SH |
| MERCK & CO. INC. | COM | $7.7M | 4.8%Prev: 4.2% | 72,739 SH | Increased-2,526 SH |
| META PLATFORMS INC | CL A | $813K | 0.5% | 1,231 SH | New |
| MICROSOFT CORP | COM | $3.2M | 2.0%Prev: 2.3% | 6,594 SH | Decreased-52 SH |
| MOODY'S CORP | COM | $1.6M | 1.0%Prev: 1.0% | 3,149 SH | Increased-150 SH |
| NASDAQ INC | COM | $8.6M | 5.4%Prev: 5.2% | 88,387 SH | Increased-440 SH |
| NATURES SUNSHINE PRODS INC | COM | $312K | 0.2%Prev: 0.2% | 14,466 SH | Decreased-6,957 SH |
| NOVARTIS AG | ADR | $468K | 0.3%Prev: 0.3% | 3,392 SH | Increased |
| NOVO-NORDISK A/S | ADR | $5.0M | 3.1%Prev: 2.8% | 97,660 SH | Increased+21,935 SH |
| PATTERSON-UTI ENERGY INC | COM | $86K | 0.1%Prev: 0.1% | 14,134 SH | Increased-2,000 SH |
| PFIZER INC | COM | $6.2M | 3.9%Prev: 4.2% | 247,264 SH | Decreased-755 SH |
| POLARIS INC | COM | $2.9M | 1.8%Prev: 1.8% | 45,236 SH | Increased-650 SH |
| RIMINI STREET INC | COM | $1.4M | 0.9%Prev: 1.1% | 348,798 SH | Decreased-600 SH |
| S&P GLOBAL INC | COM | $13.0M | 8.2%Prev: 8.1% | 24,868 SH | Increased-368 SH |
| SERVICE CORP INTERNATIONAL | COM | $788K | 0.5%Prev: 0.6% | 10,105 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $6.3M | 4.0%Prev: 3.5% | 75,733 SH | Increased-34 SH |
| TEGNA INC | COM | $514K | 0.3%Prev: 0.4% | 26,488 SH | Decreased |
| TRICO BANCSHARES | COM | $310K | 0.2%Prev: 0.2% | 6,544 SH | Increased-130 SH |
| VIATRIS INC | COM | $205K | 0.1%Prev: 0.1% | 16,480 SH | Increased-60 SH |
| VISA INC | COM | $1.3M | 0.8%Prev: 0.8% | 3,631 SH | Increased-5 SH |
| WALT DISNEY CO | COM | $9.3M | 5.9%Prev: 6.2% | 81,851 SH | Decreased-165 SH |
| WELLS FARGO & CO | COM | $1.4M | 0.9%Prev: 1.4% | 14,690 SH | Decreased-10,222 SH |
| WHIRLPOOL CORP | COM | $896K | 0.6%Prev: 0.7% | 12,426 SH | Decreased-1,448 SH |
| WILLIAMS-SONOMA INC | COM | $1.3M | 0.8%Prev: 0.9% | 7,147 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 1.0%Prev: 1.1% | 16,849 SH | Decreased |
| 13F-HR |
| 0001696438-26-000006 |
| $159.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001696438-25-000006 | $148.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001696438-26-000005 | $152.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001696438-25-000003 | $139.1M | View |