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 | 2,888,574 | 186,479 | SH | SOLE | 186,479 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 212,646 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 280,491 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 356,654 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,360 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 869,523 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,396,076 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,208,992 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,676,624 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,082,910 | 305,607 | SH | SOLE | 305,607 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,015,082 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 649,779 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 875,450 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 91,485 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260,987 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268,117 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,016 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,787,328 | 384,459 | SH | SOLE | 384,459 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,121 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,226 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,371,171 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,658,927 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 364,079 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 234,663 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205,284 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538,265 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302,203 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 305,792 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455,949 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 279,958 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,099,147 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 607,955 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,144,263 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 782,512 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209,439 | 754 | SH | SOLE | 754 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 393,872 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,422,109 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,011,350 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 981,290 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,137,376 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216,915 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 802,478 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,848,251 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 883,464 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 280,214 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 380,618 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 891,663 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 706,838 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 454,237 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,789 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,002,687 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565,926 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 717,814 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 600,807 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 425,007 | 6,302 | SH | SOLE | 6,302 | 0 | 0 |