Q4 2021 Holdings
Filed 2022-01-20 | 73 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 17,895 | 33.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,455 | 21.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $917.0K | 86,224 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 955 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 6,200 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,960 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,027 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2K | 175,343 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,075 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.0K | 329,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 22,537 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.5K | 355,130 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9K | 174,294 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 44,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,753 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1K | 40,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,978 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.7K | 112,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,715 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 6,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,841 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 20,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $945 | 8,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $867 | 5,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840 | 8,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773 | 1,540 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $759 | 9,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $746 | 3,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 3,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $639 | 4,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 2,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619 | 214 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $611 | 4,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $584 | 1,527 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $572 | 8,442 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $564 | 12,652 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $463 | 2,657 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $453 | 2,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $425 | 5,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 1,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362 | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351 | 5,818 | 0.0% |