Q2 2021 Holdings
Filed 2021-07-26 | 50 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 41,605 | 86.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,300 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 8,284 | 3.1% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $345.0K | 1,475 | 3.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $228.0K | 4,300 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.4K | 200,538 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.5K | 55,332 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.2K | 111,526 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.3K | 91,140 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $12.6K | 127,458 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $11.1K | 40,027 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.6K | 38,499 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $10.6K | 250,599 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.1K | 149,123 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 315,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,651 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.3K | 149,168 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.3K | 85,897 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $9.3K | 87,873 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.2K | 104,744 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $8.9K | 204,297 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.6K | 45,520 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3K | 92,030 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 69,676 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,712 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 44,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,596 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $661 | 192 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $561 | 2,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549 | 2,025 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $531 | 1,800 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $520 | 2,500 | 0.0% |
| Cree Inc | COM | 225447AB7 | $505 | 5,154 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $455 | 5,329 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $408 | 1,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $397 | 1,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 1,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 3,350 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $378 | 1,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374 | 1,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 9,197 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $322 | 1,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CLA | 02079K107 | $256 | 105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 1,500 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $215 | 1,575 | 0.0% |
| Coca Cola Co(COKE) | COM | 191098102 | $208 | 3,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 3,300 | 0.0% |
| Calmare Therapeutics Inc | COM | 13126R102 | $24 | 200,000 | 0.0% |