Q3 2020 Holdings
Filed 2020-10-28 | 52 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 40,540 | 86.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $327.0K | 8,300 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,400 | 3.0% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $284.0K | 1,500 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 8,284 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $21.4K | 203,184 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 56,833 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9K | 110,760 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $8.9K | 83,875 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.7K | 81,879 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.5K | 39,959 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $8.4K | 197,444 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 88,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 54,418 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.0K | 143,719 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $7.9K | 123,757 | 0.1% |
| NIC Inc | COM | 62914B100 | $7.1K | 361,466 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.0K | 37,384 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 78,877 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $5.7K | 41,423 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 301,694 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 66,444 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $5.1K | 239,695 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 126,582 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 17,149 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.0K | 76,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,302 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $778 | 247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $640 | 2 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 15,272 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $522 | 2,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521 | 2,475 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $469 | 2,343 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $438 | 1,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 1,986 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $407 | 1,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $396 | 1,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 10,247 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $375 | 26,880 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $369 | 7,477 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $367 | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 3,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357 | 1,850 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $339 | 5,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 5,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247 | 1,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $226 | 15,035 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49 | 35,348 | 0.0% |