Q2 2022 Holdings
Filed 2022-08-08 | 48 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 43,766 | 86.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.0K | 4,160 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 7,356 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 7,500 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1K | 194,176 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 54,166 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1K | 109,443 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.4K | 126,623 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 40,264 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 316,492 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 46,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 56,891 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.9K | 102,288 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.7K | 90,903 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7K | 186,195 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $9.6K | 254,644 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 38,515 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 153,344 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 213,167 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.8K | 23,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 38,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 16,397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 28,078 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,770 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $872 | 13,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 1,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $424 | 4,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 7,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 1,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350 | 1,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 7,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 4,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,355 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264 | 1,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,325 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238 | 1,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224 | 103 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $214 | 1,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201 | 2,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $184 | 10,287 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $175 | 156,030 | 0.0% |