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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 2,656 | 184,735 | SH | SOLE | 184,735 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 250 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 468 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,774 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,397 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,420 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,327 | 327,112 | SH | SOLE | 327,112 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,174 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 897 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 908 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 109 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 309 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 3,227 | 376,952 | SH | SOLE | 376,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,102 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,810 | 178,068 | SH | SOLE | 178,068 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 491 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 539 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 205 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 262 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 389 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,040 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 712 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,736 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 396 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 366 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,381 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,171 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,293 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,042 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,561 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 562 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 381 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,028 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 608 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 490 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,169 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,272 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,038 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 565 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 537 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 343 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 597 | 8,442 | SH | SOLE | 8,442 | 0 | 0 |