 DISNEY WALT CODIS |
| 22.37% | 22.56% | $14.4M | 177,279 | $15.7M | 176,377 | +902+0.51% | Add |
| AASTRONICS CORPATRO |
| 8.27% | 9.15% | $5.3M | 334,737 | $6.4M | 321,733 | +13,004+4.04% | Add |
 APPLE INCAAPL |
| 6.38% | 6.2% | $4.1M | 23,927 | $4.3M | 22,308 | +1,619+7.26% | Add |
| CCOMPUTER TASK GROUP INC |
| 6.1% | 4.18% | $3.9M | 379,029 | $2.9M | 383,259 | -4,230-1.10% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.96% | 4.72% | $3.2M | 20,487 | $3.3M | 20,297 | +190+0.94% | Add |
| AA10 NETWORKS INCATEN |
| 4.18% | 3.77% | $2.7M | 178,586 | $2.6M | 180,353 | -1,767-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 1.94% | $1.7M | 5,347 | $1.4M | 3,969 | +1,378+34.72% | Add |
 AMGEN INC COMAMGN |
| 2.18% | 1.56% | $1.4M | 5,201 | $1.1M | 4,901 | +300+6.12% | Add |
 CUMMINS INCCMI |
| 2.04% | 2.02% | $1.3M | 5,740 | $1.4M | 5,740 | 00.00% | Unchanged |
| AAMERICAS CAR-MART INC COMCRMT |
| 2.03% | 2.32% | $1.3M | 14,335 | $1.6M | 16,225 | -1,890-11.65% | Reduce |
| SSILICOM LTDSILC |
| 1.99% | 2.61% | $1.3M | 48,953 | $1.8M | 49,338 | -385-0.78% | Reduce |
 PERION NETWORK LTD FPERI |
| 1.7% | 1.58% | $1.1M | 35,580 | $1.1M | 35,930 | -350-0.97% | Reduce |
 MCDONALDS CORPMCD |
| 1.61% | 1.68% | $1.0M | 3,923 | $1.2M | 3,931 | -8-0.20% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.6% | 1.64% | $1.0M | 5,970 | $1.1M | 6,040 | -70-1.16% | Reduce |
| QQUALCOMM INCQCOM |
| 1.53% | 1.52% | $981,215 | 8,835 | $1.1M | 8,915 | -80-0.90% | Reduce |
 TESLA INCTSLA |
| 1.5% | 1.52% | $962,096 | 3,845 | $1.1M | 4,048 | -203-5.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.49% | 1.43% | $959,464 | 6,577 | $1.0M | 6,600 | -23-0.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.37% | $945,158 | 2,211 | $956,598 | 2,158 | +53+2.46% | Add |
 PFIZER INCPFE |
| 1.37% | 1.3% | $879,735 | 26,522 | $909,224 | 24,788 | +1,734+7.00% | Add |
 NETFLIX INCNFLX |
| 1.33% | 1.43% | $855,264 | 2,265 | $997,710 | 2,265 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.22% | 1.32% | $786,639 | 5,273 | $918,403 | 5,272 | +1+0.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.21% | 1.06% | $776,453 | 1,540 | $740,186 | 1,540 | 00.00% | Unchanged |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.18% | 1.19% | $758,805 | 8,810 | $831,224 | 8,810 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.13% | 1.14% | $725,790 | 10,547 | $796,923 | 10,745 | -198-1.84% | Reduce |
 WALMART INCWMT |
| 1.1% | 0.92% | $706,900 | 4,420 | $640,606 | 4,075 | +345+8.47% | Add |
 BROOKFIELD CORPBN |
| 0.95% | 0.95% | $610,484 | 19,523 | $663,141 | 19,707 | -184-0.93% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.94% | 0.98% | $604,238 | 3,800 | $684,076 | 3,800 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.76% | $584,304 | 1,806 | $532,555 | 1,651 | +155+9.39% | Add |
 MEDTRONIC PLCMDT |
| 0.88% | 0.94% | $565,681 | 7,219 | $655,552 | 7,441 | -222-2.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.75% | $553,770 | 4,200 | $525,010 | 4,340 | -140-3.23% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.83% | 0.74% | $531,477 | 1 | $517,810 | 1 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.74% | 0.66% | $473,436 | 2,899 | $460,199 | 2,650 | +249+9.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.7% | $430,679 | 2,765 | $487,027 | 2,942 | -177-6.02% | Reduce |
| EElbit Systems LtdESLT |
| 0.66% | 0.64% | $423,479 | 2,139 | $446,965 | 2,139 | 00.00% | Unchanged |
 OTTER TAIL CORPOTTR |
| 0.64% | 0.62% | $413,764 | 5,450 | $430,332 | 5,450 | 00.00% | Unchanged |
| VVIASAT INCVSAT |
| 0.61% | 1.25% | $389,728 | 21,112 | $875,207 | 21,212 | -100-0.47% | Reduce |
| AACTIVISION BLIZZARD INCATVI |
| 0.6% | 0.5% | $382,385 | 4,084 | $351,278 | 4,167 | -83-1.99% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.55% | 0.56% | $352,475 | 6,160 | $391,795 | 6,302 | -142-2.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.46% | $327,982 | 754 | $318,957 | 754 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.48% | 0.46% | $309,412 | 1,024 | $318,095 | 1,024 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.46% | 0.48% | $295,584 | 1,600 | $332,000 | 1,600 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.45% | 0.45% | $290,976 | 1,400 | $315,980 | 1,400 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.42% | 0.37% | $268,838 | 5,000 | $258,541 | 4,997 | +3+0.06% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.34% | $262,346 | 1,760 | $237,125 | 1,760 | 00.00% | Unchanged |
| EENERSYSENS |
| 0.4% | 0.42% | $255,704 | 2,701 | $293,113 | 2,701 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.4% | 0.36% | $254,208 | 2,400 | $250,089 | 2,100 | +300+14.29% | Add |
 TARGET CORP COMTGT |
| 0.4% | 0.44% | $253,979 | 2,297 | $304,689 | 2,310 | -13-0.56% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.39% | 0.37% | $251,330 | 1,000 | $261,636 | 1,063 | -63-5.93% | Reduce |
 STARBUCKS CORPSBUX |
| 0.38% | 0.38% | $245,608 | 2,691 | $266,570 | 2,691 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.37% | 0.38% | $237,649 | 5,778 | $263,257 | 5,718 | +60+1.05% | Add |
