Q2 2020 Holdings
Filed 2020-07-22 | 51 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 40,793 | 81.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $504.0K | 10,800 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,450 | 5.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $239.0K | 26,575 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 8,284 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1K | 204,869 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 111,432 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 57,508 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $8.4K | 200,423 | 0.1% |
| NIC Inc | COM | 62914B100 | $8.3K | 360,273 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.2K | 82,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 55,993 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $7.7K | 120,851 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.5K | 84,745 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.3K | 144,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.2K | 40,596 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 86,603 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 75,890 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.3K | 37,654 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.1K | 40,820 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2K | 222,398 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 112,871 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 290,755 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 66,379 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 16,994 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.5K | 81,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 9,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 18,478 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $819 | 297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 3,673 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $607 | 3,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $535 | 2 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $519 | 11,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $492 | 2,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 4,750 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $407 | 1,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393 | 2,250 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $386 | 1,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $373 | 25,782 | 0.0% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $330 | 3,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $330 | 1,950 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $261 | 4,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 2,158 | 0.0% |
| Alphabet Capital STK(GOOGL) | CLA | 02079K305 | $255 | 180 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $244 | 15,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229 | 3,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 1,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 1,845 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $86 | 64,545 | 0.0% |