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 | 22.56% | — | +0.01% | |
| 2 | ATRO | Astronics CORP | Stock-Other | 9.15% | — | +5.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.20% | — | +0.05% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.72% | — | +4.10% | |
| 5 | CTGUSD | Computer Task Group INC | Stock-Other | 4.18% | — | -0.31% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | 3.77% | — | -3.29% | |
| 7 | SILC | Silicom Ltd. | Stock-Other | 2.61% | — | +0.05% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 2.32% | — | -7.94% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | +1.78% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.02% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.64% | — | — | |
| 14 | PERI | Perion Network Ltd. | Stock-Other | 1.58% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | -2.00% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | — | -5.82% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +0.02% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.32% | — | +0.02% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | — | |
| 23 | VSAT | Viasat INC | Stock-Tech | 1.25% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.19% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | +0.04% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | — | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.95% | — | -1.16% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | -1.33% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +0.02% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +0.30% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.64% | — | — | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.62% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | +0.52% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.42% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +0.08% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — |