Q1 2020 Holdings
Filed 2020-04-13 | 53 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 210,804 | 9.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4K | 114,447 | 6.7% |
| NIC Inc | COM | 62914B100 | $8.0K | 363,385 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 57,778 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,599 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.2K | 40,878 | 5.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.7K | 144,004 | 4.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 84,140 | 4.7% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.4K | 84,587 | 4.6% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $6.4K | 119,737 | 4.5% |
| New York Times Co(NYT) | CLA | 650111107 | $5.9K | 198,003 | 4.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 74,494 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3K | 40,830 | 3.8% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $5.1K | 40,200 | 3.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 290,903 | 3.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.4K | 37,667 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 66,339 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 80,740 | 2.6% |
| Bank OZK(OZK) | COM | 06417N103 | $3.4K | 218,031 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 98,741 | 2.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 18,234 | 1.9% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.2K | 83,314 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 3,294 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 20,538 | 0.5% |
| Coca Cola Inc(KO) | COM | 191216100 | $597 | 13,945 | 0.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $573 | 297 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $531 | 200 | 0.4% |
| Visa Inc(V) | CLA | 92826C839 | $519 | 3,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 3,275 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $466 | 3,450 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 12,897 | 0.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $383 | 9,950 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $363 | 4,750 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359 | 2,263 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343 | 2,550 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $343 | 1,725 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321 | 4,450 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 2,250 | 0.2% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $297 | 3,260 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 3,416 | 0.2% |
| United Techs Corp(UTXZ) | COM | 913017109 | $289 | 3,233 | 0.2% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $285 | 1,800 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276 | 6,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271 | 2,355 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 2,080 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252 | 25,147 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227 | 9,883 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224 | 1,625 | 0.2% |
| Alphabet Capital STK(GOOGL) | CLA | 02079K305 | $201 | 180 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $158 | 13,610 | 0.1% |