Q1 2023 Holdings
Filed 2023-05-10 | 56 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8M | 384,459 | 4.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9M | 186,479 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,497 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,296 | 5.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.1M | 305,607 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7M | 176,360 | 26.5% |