CIK: 0001349267
Total reported value
$64.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 24.01% | — | +1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | — | -0.43% | |
| 3 | ATRO | Astronics CORP | Stock-Other | 4.75% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.67% | — | -1.45% | |
| 5 | CTGUSD | Computer Task Group INC | Stock-Other | 4.61% | — | +3.46% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | 3.79% | — | +4.46% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.10% | — | +2.01% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.91% | — | +0.26% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 2.53% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | +0.03% | |
| 11 | SILC | Silicom Ltd. | Stock-Other | 2.23% | — | +9.96% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | -1.71% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | +0.01% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | +1.42% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.68% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +0.04% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.57% | — | +0.53% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.49% | — | -1.59% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.30% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.28% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.04% | — | -0.60% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -0.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +0.03% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.85% | — | — | |
| 30 | VSAT | Viasat INC | Stock-Tech | 0.81% | — | +13.01% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | 0.77% | — | -4.64% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.70% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -0.61% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | — | |
| 41 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.56% | — | +9.04% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | OTTR | Otter Tail CORP | Stock-Industrials | 0.52% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.49% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.47% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +16.42% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.38% | — | — |