Q3 2021 Holdings
Filed 2021-10-25 | 53 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 41,739 | 85.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $474.0K | 8,700 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 8,856 | 3.4% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $332.0K | 1,575 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,000 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.7K | 199,471 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 54,936 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.2K | 111,073 | 0.2% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $13.8K | 127,529 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 91,374 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $10.9K | 40,009 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.8K | 38,324 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $10.8K | 250,498 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $10.2K | 88,384 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $10.1K | 204,767 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.8K | 149,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,757 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.0K | 104,813 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.9K | 150,538 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.9K | 45,574 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 315,475 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.2K | 92,543 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.9K | 86,458 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 69,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,467 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 42,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,087 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $664 | 202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 8,872 | 0.0% |
| Raytheon Techologies Corp(RTX) | COM | 75513E101 | $492 | 5,729 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $485 | 2,475 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $475 | 1,750 | 0.0% |
| Cree Inc | COM | 225447101 | $450 | 5,580 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $410 | 2,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 9,197 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $383 | 1,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 1,531 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $346 | 1,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 1,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289 | 2,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 1,375 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $272 | 850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CLA | 02079K107 | $267 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 1,625 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $263 | 1,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,398 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $233 | 1,999 | 0.0% |
| NRG Energy Inc | COM | 629377502 | $213 | 5,205 | 0.0% |