Q1 2022 Holdings
Filed 2022-04-27 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,635 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,665 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 955 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,218 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 1,960 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,027 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 175,193 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,118 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.2K | 327,112 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,143 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.6K | 364,336 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 44,830 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5K | 176,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,049 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $1.9K | 155,600 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 42,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,980 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 6,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,345 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 8,138 | 0.0% |
| Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | $1.1K | 20,169 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $991 | 5,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 2,158 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $965 | 8,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $880 | 7,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848 | 2,265 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $797 | 16,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726 | 3,957 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $715 | 9,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 3,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $658 | 4,417 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $609 | 8,442 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $606 | 4,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL B | 02079K107 | $598 | 214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $573 | 2,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539 | 1,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530 | 2,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $472 | 2,139 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $414 | 35,760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 4,260 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $341 | 5,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 1,600 | 0.0% |