BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Full voting authority
1.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 177.28K | SH | $14.37M 22.37% | 177.28K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 334.74K | SH | $5.31M 8.27% | 334.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.93K | SH | $4.10M 6.38% | 23.93K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 379.03K | SH | $3.92M 6.10% | 379.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.49K | SH | $3.18M 4.96% | 20.49K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 178.59K | SH | $2.68M 4.18% | 178.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $1.69M 2.63% | 5.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.20K | SH | $1.40M 2.18% | 5.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.31M 2.04% | 5.74K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 14.34K | SH | $1.30M 2.03% | 14.34K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 48.95K | SH | $1.28M 1.99% | 48.95K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 35.58K | SH | $1.09M 1.70% | 35.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.92K | SH | $1.03M 1.61% | 3.92K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.97K | SH | $1.03M 1.60% | 5.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.84K | SH | $981.2K 1.53% | 8.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.85K | SH | $962.1K 1.50% | 3.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.58K | SH | $959.5K 1.49% | 6.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $945.2K 1.47% | 2.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.52K | SH | $879.7K 1.37% | 26.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.27K | SH | $855.3K 1.33% | 2.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $786.6K 1.22% | 5.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $776.5K 1.21% | 1.54K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.81K | SH | $758.8K 1.18% | 8.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.55K | SH | $725.8K 1.13% | 10.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.42K | SH | $706.9K 1.10% | 4.42K | 0.00 | 0.00 |