Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $14,368,463 | -8.8% | 177,279 | +0.5% | 22.37% | -0.8% |
| ATRO | Buy | ASTRONICS CORP | $5,308,929 | -16.9% | 334,737 | +4.0% | 8.26% | -9.7% |
| AAPL | Buy | APPLE INC | $4,096,602 | -5.3% | 23,927 | +7.3% | 6.38% | +2.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $3,915,370 | +34.2% | 379,029 | -1.1% | 6.10% | +45.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,183,274 | -3.4% | 20,487 | +0.9% | 4.96% | +4.9% |
| ATEN | Sell | A10 NETWORKS INC | $2,684,144 | +2.0% | 178,586 | -1.0% | 4.18% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,688,315 | +24.9% | 5,347 | +34.7% | 2.63% | +35.8% |
| AMGN | Buy | AMGEN INC | $1,397,821 | +28.5% | 5,201 | +6.1% | 2.18% | +39.6% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,304,342 | -19.4% | 14,335 | -11.6% | 2.03% | -12.4% |
| SILC | Sell | SILICOM LTDord | $1,277,673 | -29.7% | 48,953 | -0.8% | 1.99% | -23.6% |
| Sell | PERION NETWORK LTD | $1,089,815 | -1.1% | 35,580 | -1.0% | 1.70% | +7.5% | |
| MCD | Sell | MCDONALDS CORP | $1,033,475 | -11.9% | 3,923 | -0.2% | 1.61% | -4.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,025,288 | -10.3% | 5,970 | -1.2% | 1.60% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $981,215 | -7.5% | 8,835 | -0.9% | 1.53% | +0.5% |
| TSLA | Sell | TESLA INC | $962,096 | -9.2% | 3,845 | -5.0% | 1.50% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,464 | -4.2% | 6,577 | -0.3% | 1.49% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,158 | -1.2% | 2,211 | +2.5% | 1.47% | +7.4% |
| PFE | Buy | PFIZER INC | $879,735 | -3.2% | 26,522 | +7.0% | 1.37% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $786,639 | -14.3% | 5,273 | +0.0% | 1.22% | -6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $725,790 | -8.9% | 10,547 | -1.8% | 1.13% | -1.1% |
| WMT | Buy | WALMART INC | $706,900 | +10.3% | 4,420 | +8.5% | 1.10% | +19.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $610,484 | -7.9% | 19,523 | -0.9% | 0.95% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,304 | +9.7% | 1,806 | +9.4% | 0.91% | +19.3% |
| MDT | Sell | MEDTRONIC PLC | $565,681 | -13.7% | 7,219 | -3.0% | 0.88% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $553,770 | +5.5% | 4,200 | -3.2% | 0.86% | +14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $473,436 | +2.9% | 2,899 | +9.4% | 0.74% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,679 | -11.6% | 2,765 | -6.0% | 0.67% | -3.9% |
| VSAT | Sell | VIASAT INC | $389,728 | -55.5% | 21,112 | -0.5% | 0.61% | -51.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,385 | +8.9% | 4,084 | -2.0% | 0.60% | +18.3% |
| XEL | Sell | XCEL ENERGY INC | $352,475 | -10.0% | 6,160 | -2.3% | 0.55% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $268,838 | +4.0% | 5,000 | +0.1% | 0.42% | +13.2% |
| ORCL | Buy | ORACLE CORP | $254,208 | +1.6% | 2,400 | +14.3% | 0.40% | +10.6% |
| TGT | Sell | TARGET CORP | $253,979 | -16.6% | 2,297 | -0.6% | 0.40% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,330 | -3.9% | 1,000 | -5.9% | 0.39% | +4.3% |
| C | Buy | CITIGROUP INC | $237,649 | -9.7% | 5,778 | +1.0% | 0.37% | -1.9% |
| KO | Buy | COCA COLA CO | $232,953 | +7.6% | 4,161 | +15.7% | 0.36% | +17.1% |
| GPN | New | GLOBAL PMTS INC | $213,933 | – | 1,854 | – | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,386 | -7.2% | 360 | -11.5% | 0.32% | +1.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,215 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,675 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,983 | – | -2.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $15,746,939 | – | 176,377 | – | 22.56% | – |
| ATRO | New | ASTRONICS CORP | $6,389,617 | – | 321,733 | – | 9.15% | – |
| AAPL | New | APPLE INC | $4,327,024 | – | 22,308 | – | 6.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,296,793 | – | 20,297 | – | 4.72% | – |
| CTG | New | COMPUTER TASK GROUP INC | $2,916,601 | – | 383,259 | – | 4.18% | – |
| ATEN | New | A10 NETWORKS INC | $2,631,349 | – | 180,353 | – | 3.77% | – |
| SILC | New | SILICOM LTDord | $1,818,599 | – | 49,338 | – | 2.60% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,618,931 | – | 16,225 | – | 2.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,524,169 | – | 40,983 | – | 2.18% | – |
| CMI | New | CUMMINS INC | $1,407,218 | – | 5,740 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $1,351,603 | – | 3,969 | – | 1.94% | – |
| MCD | New | MCDONALDS CORP | $1,173,050 | – | 3,931 | – | 1.68% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,143,191 | – | 6,040 | – | 1.64% | – |
| New | PERION NETWORK LTD | $1,101,973 | – | 35,930 | – | 1.58% | – | |
| AMGN | New | AMGEN INC | $1,088,120 | – | 4,901 | – | 1.56% | – |
| QCOM | New | QUALCOMM INC | $1,061,242 | – | 8,915 | – | 1.52% | – |
| TSLA | New | TESLA INC | $1,059,645 | – | 4,048 | – | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,001,525 | – | 6,600 | – | 1.44% | – |
| NFLX | New | NETFLIX INC | $997,710 | – | 2,265 | – | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $956,598 | – | 2,158 | – | 1.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $918,403 | – | 5,272 | – | 1.32% | – |
| PFE | New | PFIZER INC | $909,224 | – | 24,788 | – | 1.30% | – |
| VSAT | New | VIASAT INC | $875,207 | – | 21,212 | – | 1.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $831,224 | – | 8,810 | – | 1.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $796,923 | – | 10,745 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $740,186 | – | 1,540 | – | 1.06% | – |
| TXN | New | TEXAS INSTRS INC | $684,076 | – | 3,800 | – | 0.98% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $663,141 | – | 19,707 | – | 0.95% | – | |
| MDT | New | MEDTRONIC PLC | $655,552 | – | 7,441 | – | 0.94% | – |
| WMT | New | WALMART INC | $640,606 | – | 4,075 | – | 0.92% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $532,555 | – | 1,651 | – | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $525,010 | – | 4,340 | – | 0.75% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $487,027 | – | 2,942 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $460,199 | – | 2,650 | – | 0.66% | – |
| ESLT | New | ELBIT SYS LTDord | $446,965 | – | 2,139 | – | 0.64% | – |
| OTTR | New | OTTER TAIL CORP | $430,332 | – | 5,450 | – | 0.62% | – |
| XEL | New | XCEL ENERGY INC | $391,795 | – | 6,302 | – | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $351,278 | – | 4,167 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $332,000 | – | 1,600 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $318,957 | – | 754 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $318,095 | – | 1,024 | – | 0.46% | – |
| LOW | New | LOWES COS INC | $315,980 | – | 1,400 | – | 0.45% | – |
| TGT | New | TARGET CORP | $304,689 | – | 2,310 | – | 0.44% | – |
| ENS | New | ENERSYS | $293,113 | – | 2,701 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $266,570 | – | 2,691 | – | 0.38% | – |
| C | New | CITIGROUP INC | $263,257 | – | 5,718 | – | 0.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,636 | – | 1,063 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $258,541 | – | 4,997 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $250,089 | – | 2,100 | – | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,851 | – | 1,663 | – | 0.36% | – |
| KLAC | New | KLA CORP | $242,510 | – | 500 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $237,125 | – | 1,760 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $228,942 | – | 2,100 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,121 | – | 407 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $218,353 | – | 1,675 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,981 | – | 2,215 | – | 0.31% | – |
| KO | New | COCA COLA CO | $216,599 | – | 3,597 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $200,772 | – | 1,872 | – | 0.29% | – |
| CTLP | New | CANTALOUPE INC | $127,758 | – | 16,050 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16,050 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,854 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,515 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,300 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,691 | – | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,818 | – | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,320 | – | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,063 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,400 | – | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,960 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,600 | – | -0.41% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,220 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,024 | – | -0.44% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,410 | – | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,167 | – | -0.48% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,450 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,698 | – | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.62% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,139 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,340 | – | -0.64% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -47,773 | – | -0.65% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,899 | – | -0.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -967 | – | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,644 | – | -0.74% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,731 | – | -0.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,265 | – | -0.82% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,442 | – | -0.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,418 | – | -0.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,800 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,820 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,791 | – | -0.97% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,322 | – | -0.99% | – |
| Exit | PERION NETWORK LTD | $0 | – | -35,850 | – | -1.06% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,270 | – | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,158 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,540 | – | -1.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,169 | – | -1.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,010 | – | -1.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,436 | – | -1.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,211 | – | -1.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,718 | – | -1.50% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -17,625 | – | -1.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,095 | – | -1.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,995 | – | -1.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,890 | – | -1.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,740 | – | -1.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,578 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,370 | – | -1.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,741 | – | -1.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,878 | – | -2.33% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -48,728 | – | -2.65% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -46,394 | – | -3.10% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -188,057 | – | -3.84% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -320,671 | – | -3.87% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -386,589 | – | -3.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,721 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,685 | – | -5.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -177,722 | – | -25.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $16,765,000 | -0.3% | 177,722 | -0.2% | 25.76% | +7.3% |
| AAPL | Sell | APPLE INC | $3,411,000 | -0.3% | 24,685 | -1.3% | 5.24% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,071,000 | -6.1% | 22,721 | -0.4% | 4.72% | +1.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,590,000 | -19.7% | 386,589 | +2.6% | 3.98% | -13.6% |
| ATRO | Sell | ASTRONICS CORP | $2,520,000 | -24.3% | 320,671 | -2.0% | 3.87% | -18.5% |
| ATEN | Buy | A10 NETWORKS INC | $2,496,000 | -6.0% | 188,057 | +1.8% | 3.84% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $2,020,000 | -6.9% | 46,394 | +1.4% | 3.10% | +0.2% |
| SILC | Buy | SILICOM LTDord | $1,722,000 | +10.3% | 48,728 | +5.1% | 2.65% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -25.7% | 39,878 | -0.7% | 2.33% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $1,251,000 | -27.9% | 5,370 | -20.6% | 1.92% | -22.5% |
| TSLA | Buy | TESLA INC | $1,214,000 | +18.1% | 4,578 | +200.0% | 1.86% | +27.0% |
| CMI | Buy | CUMMINS INC | $1,168,000 | +6.0% | 5,740 | +0.8% | 1.80% | +14.0% |
| PFE | Sell | PFIZER INC | $1,133,000 | -18.0% | 25,890 | -1.7% | 1.74% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $1,129,000 | -12.7% | 9,995 | -1.3% | 1.74% | -6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,123,000 | -4.3% | 6,095 | +0.8% | 1.72% | +2.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,075,000 | -39.4% | 17,625 | -0.1% | 1.65% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $974,000 | -16.8% | 7,718 | -5.2% | 1.50% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $963,000 | -7.6% | 14,436 | +0.0% | 1.48% | -0.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $868,000 | -4.4% | 9,010 | +0.6% | 1.33% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $711,000 | -2.7% | 5,270 | +0.0% | 1.09% | +4.6% |
| New | PERION NETWORK LTD | $692,000 | – | 35,850 | – | 1.06% | – | |
| VSAT | Buy | VIASAT INC | $645,000 | +14.2% | 21,322 | +15.5% | 0.99% | +22.8% |
| MDT | Sell | MEDTRONIC PLC | $629,000 | -11.7% | 7,791 | -1.7% | 0.97% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $624,000 | -7.3% | 3,820 | +0.8% | 0.96% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC | $588,000 | -3.3% | 3,800 | -4.0% | 0.90% | +4.0% |
| WMT | Buy | WALMART INC | $573,000 | +6.7% | 4,418 | +0.0% | 0.88% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | 0.0% | 1,644 | +1.3% | 0.74% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $457,000 | -0.2% | 967 | +1.3% | 0.70% | +7.3% |
| LNDC | Buy | LANDEC CORP | $425,000 | +9.3% | 47,773 | +22.5% | 0.65% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | -10.9% | 4,340 | +1928.0% | 0.64% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -6.6% | 4,167 | -2.2% | 0.48% | +0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,000 | +2.1% | 1,063 | +3.5% | 0.38% | +10.0% |
| KO | Buy | COCA COLA CO | $242,000 | -9.0% | 4,320 | +2.3% | 0.37% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $227,000 | +11.3% | 2,691 | +0.9% | 0.35% | +19.9% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,239 | – | -0.44% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,138 | – | -0.77% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $16,810,000 | – | 178,068 | – | 24.01% | – |
| AAPL | New | APPLE INC | $3,420,000 | – | 25,011 | – | 4.88% | – |
| ATRO | New | ASTRONICS CORP | $3,327,000 | – | 327,112 | – | 4.75% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,272,000 | – | 22,808 | – | 4.67% | – |
| CTG | New | COMPUTER TASK GROUP INC | $3,227,000 | – | 376,952 | – | 4.61% | – |
| ATEN | New | A10 NETWORKS INC | $2,656,000 | – | 184,735 | – | 3.79% | – |
| TFC | New | TRUIST FINL CORP | $2,169,000 | – | 45,731 | – | 3.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,038,000 | – | 40,155 | – | 2.91% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,774,000 | – | 17,635 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $1,736,000 | – | 6,759 | – | 2.48% | – |
| SILC | New | SILICOM LTDord | $1,561,000 | – | 46,380 | – | 2.23% | – |
| AMGN | New | AMGEN INC | $1,397,000 | – | 5,741 | – | 2.00% | – |
| PFE | New | PFIZER INC | $1,381,000 | – | 26,348 | – | 1.97% | – |
| QCOM | New | QUALCOMM INC | $1,293,000 | – | 10,122 | – | 1.85% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,174,000 | – | 6,045 | – | 1.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,171,000 | – | 8,141 | – | 1.67% | – |
| CMI | New | CUMMINS INC | $1,102,000 | – | 5,695 | – | 1.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,042,000 | – | 14,432 | – | 1.49% | – |
| MCD | New | MCDONALDS CORP | $1,040,000 | – | 4,211 | – | 1.48% | – |
| TSLA | New | TESLA INC | $1,028,000 | – | 1,526 | – | 1.47% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $908,000 | – | 8,960 | – | 1.30% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $897,000 | – | 20,169 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $814,000 | – | 2,158 | – | 1.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $791,000 | – | 1,540 | – | 1.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $731,000 | – | 5,269 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $712,000 | – | 7,929 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $673,000 | – | 3,789 | – | 0.96% | – |
| TXN | New | TEXAS INSTRS INC | $608,000 | – | 3,958 | – | 0.87% | – |
| XEL | New | XCEL ENERGY INC | $597,000 | – | 8,442 | – | 0.85% | – |
| VSAT | New | VIASAT INC | $565,000 | – | 18,457 | – | 0.81% | – |
| SDY | New | SPDR SER TRs&p divid etf | $562,000 | – | 4,731 | – | 0.80% | – |
| ENS | New | ENERSYS | $539,000 | – | 9,138 | – | 0.77% | – |
| WMT | New | WALMART INC | $537,000 | – | 4,417 | – | 0.77% | – |
| ESLT | New | ELBIT SYS LTDord | $491,000 | – | 2,139 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $490,000 | – | 2,899 | – | 0.70% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $482,000 | – | 1,623 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $468,000 | – | 214 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $458,000 | – | 955 | – | 0.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.58% | – |
| NFLX | New | NETFLIX INC | $396,000 | – | 2,265 | – | 0.57% | – |
| LNDC | New | LANDEC CORP | $389,000 | – | 38,993 | – | 0.56% | – |
| TGT | New | TARGET CORP | $381,000 | – | 2,698 | – | 0.54% | – |
| OTTR | New | OTTER TAIL CORP | $366,000 | – | 5,450 | – | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $343,000 | – | 3,410 | – | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $332,000 | – | 4,260 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $309,000 | – | 7,239 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $300,000 | – | 1,960 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $281,000 | – | 1,024 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $278,000 | – | 1,600 | – | 0.40% | – |
| C | New | CITIGROUP INC | $268,000 | – | 5,818 | – | 0.38% | – |
| KO | New | COCA COLA CO | $266,000 | – | 4,221 | – | 0.38% | – |
| HSY | New | HERSHEY CO | $262,000 | – | 1,220 | – | 0.37% | – |
| ABT | New | ABBOTT LABS | $250,000 | – | 2,300 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $245,000 | – | 1,400 | – | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,000 | – | 2,515 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $239,000 | – | 1,027 | – | 0.34% | – |
| GPN | New | GLOBAL PMTS INC | $205,000 | – | 1,854 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,666 | – | 0.29% | – |
| CTLP | New | CANTALOUPE INC | $109,000 | – | 16,050 | – | 0.16% | – |