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 | 2,890 | 174,294 | SH | SOLE | 174,294 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 324 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 917 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 619 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 867 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,832 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,314 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,453 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,951 | 329,250 | SH | SOLE | 329,250 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,545 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,225 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 945 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 143 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 351 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 3,541 | 355,130 | SH | SOLE | 355,130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 542 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,190 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,159 | 175,343 | SH | SOLE | 175,343 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 463 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 759 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 103 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 224 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 314 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,673 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,129 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 840 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,271 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,389 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 425 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 232 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,578 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,825 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,084 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,074 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 611 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 624 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,613 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 746 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 453 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,604 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 773 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,871 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,061 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 564 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 639 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 331 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 572 | 8,442 | SH | SOLE | 8,442 | 0 | 0 |