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Type	Result	AUM ($B)

CIK	Period
0000702007	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	9.8
	Mine Safety Appliances Co	5.6
	MFRI Inc	5.5
	VISA Inc	5.0
	Donegal Group Inc	4.5
	Microsoft Corp	4.3
	Caterpillar Inc	3.6
	Kayne Anderson Acquisition Corp	3.2
	Costco Wholesale Corp /NEW	3.0
	J P Morgan Chase & Co	2.8
	International Business Machines Corp	2.6
	Intuit Inc	2.5
	Chevron Corp	2.5
	Facebook Inc	2.3
	American Express Co	2.3
	Baycom Corp	2.3
	New England Realty Associates Limited Partnership	2.2
	Firstsun Capital Bancorp	2.2
	Seneca Foods Corp	2.1
	First Internet Bancorp	2.1
	Cisco Systems Inc	2.0
	Kayne Anderson Energy Infrastructure Fund Inc	2.0
	Parke Bancorp Inc	1.9
	Banner Corp	1.9
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False

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