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 | 2,496 | 188,057 | SH | SOLE | 188,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 711 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,075 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,294 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,411 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,520 | 320,671 | SH | SOLE | 320,671 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,123 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 825 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 868 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 56 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 242 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,590 | 386,589 | SH | SOLE | 386,589 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,168 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,765 | 177,722 | SH | SOLE | 177,722 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 407 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 269 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 425 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 629 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,251 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 533 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 335 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 692 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,133 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 974 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,129 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 963 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,722 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 528 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 400 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,214 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 588 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 444 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,020 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 778 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,071 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 645 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 573 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 540 | 8,442 | SH | SOLE | 8,442 | 0 | 0 |