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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,740 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,983 | 2.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 16,225 | 2.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8M | 49,338 | 2.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 180,353 | 3.8% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.9M | 383,259 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,297 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,308 | 6.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.4M | 321,733 | 9.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 176,377 | 22.6% |