13F HOLDINGS REPORT
LEWIS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002196
Total Value
$66.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 176,360 | $17.7M | 26.55% |
| 2 | ASTRONICS CORP | ATROB | 305,607 | $4.1M | 6.14% |
| 3 | APPLE INC | AAPL | 22,296 | $3.7M | 5.53% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,497 | $3.0M | 4.51% |
| 5 | A10 NETWORKS INC | ATEN | 186,479 | $2.9M | 4.34% |
| 6 | COMPUTER TASK GROUP INC | 205477102 | 384,459 | $2.8M | 4.19% |
| 7 | SILICOM LTD | SILC | 49,313 | $1.8M | 2.78% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 40,266 | $1.6M | 2.35% |
| 9 | PERION NETWORK LTD | PERI | 35,930 | $1.4M | 2.14% |
| 10 | AMERICAS CAR-MART INC | 03062T105 | 17,625 | $1.4M | 2.10% |
| 11 | CUMMINS INC | CMI | 5,740 | $1.4M | 2.06% |
| 12 | AMGEN INC | AMGN | 5,001 | $1.2M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 3,969 | $1.1M | 1.72% |
| 14 | QUALCOMM INC | QCOM | 8,915 | $1.1M | 1.71% |
| 15 | MCDONALDS CORP | MCD | 3,931 | $1.1M | 1.65% |
| 16 | AVALONBAY CMNTYS INC | AWX | 6,040 | $1.0M | 1.53% |
| 17 | PFIZER INC | PFE | 24,788 | $1.0M | 1.52% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,599 | $981,290 | 1.48% |
| 19 | TESLA INC | TSLA | 4,298 | $891,663 | 1.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,158 | $883,464 | 1.33% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 8,810 | $875,450 | 1.32% |
| 22 | AMERICAN EXPRESS CO | AXP | 5,271 | $869,523 | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 10,741 | $802,478 | 1.21% |
| 24 | NETFLIX INC | NFLX | 2,265 | $782,512 | 1.18% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $727,789 | 1.09% |
| 26 | VIASAT INC | VSAT | 21,212 | $717,814 | 1.08% |
| 27 | TEXAS INSTRS INC | 882508104 | 3,800 | $706,838 | 1.06% |
| 28 | BROOKFIELD CORP | 11271J107 | 19,938 | $649,779 | 0.98% |
| 29 | MEDTRONIC PLC | MDT | 7,541 | $607,955 | 0.91% |
| 30 | WALMART INC | WMT | 4,074 | $600,807 | 0.90% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,646 | $538,265 | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,942 | $455,949 | 0.69% |
| 34 | TRAVELERS COMPANIES INC | TRV | 2,650 | $454,237 | 0.68% |
| 35 | ALPHABET INC | GOOG | 4,340 | $451,360 | 0.68% |
| 36 | XCEL ENERGY INC | XELLL | 6,302 | $425,007 | 0.64% |
| 37 | OTTER TAIL CORP | OTTR | 5,450 | $393,872 | 0.59% |
| 38 | TARGET CORP | TGT | 2,298 | $380,618 | 0.57% |
| 39 | ELBIT SYS LTD | ESLT | 2,139 | $364,079 | 0.55% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 4,167 | $356,654 | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,600 | $305,792 | 0.46% |
| 42 | HOME DEPOT INC | HD | 1,024 | $302,203 | 0.45% |
| 43 | ABBVIE INC | ABBV | 1,760 | $280,491 | 0.42% |
| 44 | STARBUCKS CORP | SBUX | 2,691 | $280,214 | 0.42% |
| 45 | LOWES COS INC | 548661107 | 1,400 | $279,958 | 0.42% |
| 46 | CITIGROUP INC | C-PR | 5,718 | $268,117 | 0.40% |
| 47 | CISCO SYS INC | CSCO | 4,993 | $260,987 | 0.39% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,063 | $240,121 | 0.36% |
| 49 | ENERSYS | ENS | 2,701 | $234,663 | 0.35% |
| 50 | COCA COLA CO | KO | 3,595 | $223,016 | 0.34% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,215 | $216,915 | 0.33% |
| 52 | ABBOTT LABS | ABLZF | 2,100 | $212,646 | 0.32% |
| 53 | NVIDIA CORPORATION | NVDA | 754 | $209,439 | 0.31% |
| 54 | EXXON MOBIL CORP | XOM | 1,872 | $205,284 | 0.31% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $202,226 | 0.30% |
| 56 | CANTALOUPE INC | CTLPP | 16,050 | $91,485 | 0.14% |