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 | 2,684,144 | 178,586 | SH | SOLE | 178,586 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 203,385 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 262,346 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382,385 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553,770 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786,639 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,304,342 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,397,821 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,096,602 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5,308,929 | 334,737 | SH | SOLE | 334,737 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,025,288 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 610,484 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 758,805 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 100,313 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268,838 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 237,649 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232,953 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 3,915,370 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,386 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,311,360 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,368,463 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 423,479 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 255,704 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,110 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 213,933 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584,304 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309,412 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,630 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430,679 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 229,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 290,976 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,033,475 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 565,681 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,688,315 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 855,264 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327,982 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 413,764 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,089,815 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 879,735 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 959,464 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 981,215 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 725,790 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,277,673 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945,158 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 245,608 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 253,979 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 962,096 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 604,238 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 473,436 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,453 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,183,274 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 389,728 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 706,900 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 352,475 | 6,160 | SH | SOLE | 6,160 | 0 | 0 |