Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 176,377 | 22.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.4M | 321,733 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,308 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,297 | 4.7% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.9M | 383,259 | 4.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 180,353 | 3.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8M | 49,338 | 2.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 16,225 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,983 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,740 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,969 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,931 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,040 | 1.6% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.1M | 35,930 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,901 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,915 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,048 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,600 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $997.7K | 2,265 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.6K | 2,158 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $918.4K | 5,272 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $909.2K | 24,788 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $875.2K | 21,212 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $831.2K | 8,810 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $796.9K | 10,745 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.2K | 1,540 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684.1K | 3,800 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $663.1K | 19,707 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $655.6K | 7,441 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $640.6K | 4,075 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.6K | 1,651 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 4,340 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.0K | 2,942 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $460.2K | 2,650 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $447.0K | 2,139 | 0.6% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $430.3K | 5,450 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.8K | 6,302 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $351.3K | 4,167 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.0K | 1,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.0K | 754 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $318.1K | 1,024 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.0K | 1,400 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $304.7K | 2,310 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $293.1K | 2,701 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.6K | 2,691 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263.3K | 5,718 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.6K | 1,063 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.5K | 4,997 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.1K | 2,100 | 0.4% |