Q1 2021 Holdings
Filed 2021-04-14 | 51 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 42,113 | 87.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $403.0K | 7,800 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 7,684 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,100 | 2.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $308.0K | 1,350 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $22.1K | 203,898 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.1K | 56,505 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.2K | 113,071 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $13.0K | 129,473 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.6K | 91,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $10.4K | 40,869 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $10.4K | 205,862 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $10.4K | 254,310 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $10.3K | 88,475 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2K | 321,778 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.0K | 39,251 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.0K | 151,034 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.6K | 86,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,311 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.0K | 107,904 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.4K | 46,196 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.4K | 92,899 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.3K | 148,316 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 70,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 17,149 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1K | 46,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,356 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $579 | 187 | 0.0% |
| Cree Inc | COM | 225447AB7 | $544 | 5,034 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $540 | 2,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 2,025 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $470 | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 8,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 1,976 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $412 | 5,329 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $408 | 2,400 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $392 | 1,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378 | 1,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 1,675 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $369 | 1,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 3,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $365 | 19,491 | 0.0% |
| Coca Cola Co(COKE) | COM | 191098102 | $358 | 6,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 9,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 1,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 1,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255 | 1,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CLA | 02079K107 | $217 | 105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 3,300 | 0.0% |