The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 2,631,349 | 180,353 | SH | SOLE | 180,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 228,942 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 237,125 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 351,278 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 525,010 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 218,353 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 918,403 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1,618,931 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,088,120 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,327,024 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 6,389,617 | 321,733 | SH | SOLE | 321,733 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,143,191 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 663,141 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 831,224 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 127,758 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 258,541 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 263,257 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 216,599 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 2,916,601 | 383,259 | SH | SOLE | 383,259 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 261,636 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 219,121 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,407,218 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,746,939 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 446,965 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 293,113 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 200,772 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 532,555 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 318,095 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 332,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 248,851 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 487,027 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 242,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 315,980 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,173,050 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 655,552 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,351,603 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 997,710 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 318,957 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 250,089 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 430,332 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 1,101,973 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 909,224 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,001,525 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,061,242 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 216,981 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 796,923 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 1,818,599 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 956,598 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 266,570 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 304,689 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,059,645 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 684,076 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 460,199 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 740,186 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,296,793 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,524,169 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 875,207 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 640,606 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 391,795 | 6,302 | SH | SOLE | 6,302 | 0 | 0 |