The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,100,949 | 186,467 | SH | SOLE | 186,467 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 252,517 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 316,756 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 318,984 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 385,088 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 778,782 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1,273,583 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,392,255 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,190,716 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3,209,707 | 311,622 | SH | SOLE | 311,622 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 980,426 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 627,249 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 806,644 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 69,818 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 237,654 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 261,339 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 275,005 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 2,907,054 | 384,531 | SH | SOLE | 384,531 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 246,350 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,390,745 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,460,730 | 177,955 | SH | SOLE | 177,955 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 350,882 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 206,482 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 564,829 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 323,441 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 342,880 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 519,499 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 484,853 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 278,936 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,035,936 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 597,745 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,287,833 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 667,903 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 319,970 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 909,029 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,326,604 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,044,066 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 980,115 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 253,814 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 912,421 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 2,037,025 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 825,284 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 591,918 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 266,947 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 342,494 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 545,934 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 627,836 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 543,534 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,988,249 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 816,477 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,080,486 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,562,071 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 674,841 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 626,451 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 441,833 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||