Q3 2023 Holdings
Filed 2023-11-08 | 58 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 177,279 | 22.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.3M | 334,737 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,927 | 6.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.9M | 379,029 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,487 | 5.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 178,586 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,347 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,201 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,740 | 2.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 14,335 | 2.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.3M | 48,953 | 2.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.1M | 35,580 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,923 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 5,970 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.2K | 8,835 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.1K | 3,845 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.5K | 6,577 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945.2K | 2,211 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $879.7K | 26,522 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.3K | 2,265 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $786.6K | 5,273 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776.5K | 1,540 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $758.8K | 8,810 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725.8K | 10,547 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $706.9K | 4,420 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $610.5K | 19,523 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $604.2K | 3,800 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $584.3K | 1,806 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565.7K | 7,219 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.8K | 4,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $473.4K | 2,899 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.7K | 2,765 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $423.5K | 2,139 | 0.7% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $413.8K | 5,450 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $389.7K | 21,112 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $382.4K | 4,084 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $352.5K | 6,160 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.0K | 754 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $309.4K | 1,024 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.6K | 1,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.0K | 1,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.8K | 5,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.3K | 1,760 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $255.7K | 2,701 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.2K | 2,400 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $254.0K | 2,297 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.3K | 1,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.6K | 2,691 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.6K | 5,778 | 0.4% |