#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DISNEY WALT CO	254687106	177,279	$14.4M	22.96%
2	ASTRONICS CORP	ATROB	334,737	$5.3M	8.48%
3	APPLE INC	AAPL	23,927	$4.1M	6.54%
4	COMPUTER TASK GROUP INC	205477102	379,029	$3.9M	6.26%
5	VANGUARD SPECIALIZED FUNDS	921908844	20,487	$3.2M	5.09%
6	A10 NETWORKS INC	ATEN	178,586	$2.7M	4.29%
7	MICROSOFT CORP	MSFT	5,347	$1.7M	2.70%
8	AMGEN INC	AMGN	5,201	$1.4M	2.23%
9	CUMMINS INC	CMI	5,740	$1.3M	2.10%
10	AMERICAS CAR-MART INC	03062T105	14,335	$1.3M	2.08%
11	SILICOM LTD	SILC	48,953	$1.3M	2.04%
12	PERION NETWORK LTD	PERI	35,580	$1.1M	1.74%
13	MCDONALDS CORP	MCD	3,923	$1.0M	1.65%
14	AVALONBAY CMNTYS INC	AWX	5,970	$1.0M	1.64%
15	QUALCOMM INC	QCOM	8,835	$981,215	1.57%
16	TESLA INC	TSLA	3,845	$962,096	1.54%
17	PROCTER AND GAMBLE CO	742718109	6,577	$959,464	1.53%
18	SPDR S&P 500 ETF TR	SPY	2,211	$945,158	1.51%
19	PFIZER INC	PFE	26,522	$879,735	1.41%
20	NETFLIX INC	NFLX	2,265	$855,264	1.37%