Q4 2021 Holdings
Filed 2022-01-19 | 50 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 42,351 | 85.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $551.0K | 8,700 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.0K | 8,856 | 3.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $408.0K | 1,625 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $29.8K | 196,428 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.6K | 109,450 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 54,691 | 0.2% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $15.6K | 126,035 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.9K | 90,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $12.0K | 40,215 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.0K | 38,106 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 314,866 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $11.6K | 249,172 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 150,009 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $10.8K | 87,940 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $9.9K | 205,743 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.8K | 89,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 56,829 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.5K | 45,701 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.3K | 95,825 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.9K | 106,739 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.1K | 157,002 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 70,204 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,402 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 30,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,969 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $756 | 6,761 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $657 | 197 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $624 | 2,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 1,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $543 | 9,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 8,707 | 0.0% |
| Raytheon Techologies Corp(RTX) | COM | 75513E101 | $483 | 5,613 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $461 | 2,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $426 | 1,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 7,097 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $405 | 1,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401 | 1,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 1,474 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $373 | 1,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,550 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $310 | 1,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CLA | 02079K305 | $290 | 100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259 | 1,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 1,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $220 | 14,165 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $54 | 13,234 | 0.0% |