Q4 2022 Holdings
Filed 2023-02-10 | 56 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 177,955 | 23.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.2M | 311,622 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,557 | 4.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.1M | 186,467 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,286 | 4.7% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.9M | 384,531 | 4.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.0M | 48,328 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,206 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,646 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,301 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,740 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,890 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,370 | 2.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 17,625 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,888 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,931 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $980.4K | 6,070 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $980.1K | 8,915 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $912.4K | 12,239 | 1.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $909.0K | 35,930 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825.3K | 2,158 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.5K | 1,540 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $806.6K | 8,810 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $778.8K | 5,270 | 1.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $674.8K | 21,322 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667.9K | 2,265 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627.8K | 3,800 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $627.2K | 19,938 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $626.5K | 4,418 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597.7K | 7,691 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $591.9K | 4,731 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $564.8K | 1,644 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.9K | 4,432 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543.5K | 2,899 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.5K | 2,940 | 0.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $484.9K | 74,823 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $441.8K | 6,302 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.1K | 4,340 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $350.9K | 2,139 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342.9K | 1,600 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $342.5K | 2,298 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $323.4K | 1,024 | 0.5% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $320.0K | 5,450 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $319.0K | 4,167 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.8K | 1,960 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.9K | 1,400 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $275.0K | 4,323 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.9K | 2,691 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.3K | 5,778 | 0.4% |