Q3 2022 Holdings
Filed 2022-11-01 | 58 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,740 | 31.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 17,625 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 967 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 4,340 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,960 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,063 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 177,722 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,721 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.6K | 386,589 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5K | 320,671 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5K | 188,057 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 46,394 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 48,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,995 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $974 | 7,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972 | 4,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $963 | 14,436 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $868 | 9,010 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $825 | 20,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778 | 1,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771 | 2,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $711 | 5,270 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $692 | 35,850 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $645 | 21,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629 | 7,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $588 | 3,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $573 | 4,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $540 | 8,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $533 | 2,265 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $528 | 4,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 1,644 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444 | 2,899 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $425 | 47,773 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $407 | 2,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $400 | 2,698 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $335 | 5,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $310 | 4,167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 3,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $269 | 1,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,600 | 0.0% |