Q4 2020 Holdings
Filed 2021-01-21 | 48 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 41,082 | 86.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $349.0K | 7,800 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,100 | 3.1% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $296.0K | 1,350 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 7,584 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $25.8K | 202,642 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 56,906 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.8K | 111,940 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.8K | 90,359 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $10.4K | 201,674 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.1K | 147,413 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.6K | 83,278 | 0.1% |
| NIC Inc | COM | 62914B100 | $9.6K | 369,711 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $9.4K | 126,933 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $9.4K | 85,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.3K | 40,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 55,608 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $7.9K | 251,098 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.8K | 38,160 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7K | 314,449 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 138,443 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 84,536 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.5K | 43,896 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 68,445 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 17,149 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.2K | 73,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,831 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $609 | 187 | 0.0% |
| Cree Inc | COM | 225447AB7 | $594 | 5,612 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $510 | 2,450 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $444 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 1,976 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $404 | 2,400 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $402 | 1,839 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $372 | 5,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 8,772 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $362 | 1,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 9,247 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 1,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 3,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $330 | 19,522 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $328 | 1,475 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $313 | 4,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301 | 1,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 3,300 | 0.0% |
| Calmare Therapeutics Inc | COM | 13126R102 | $12 | 200,000 | 0.0% |