Q4 2022 Holdings
Filed 2023-02-16 | 56 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 44,374 | 82.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 3,450 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 7,356 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 4,460 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,500 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,375 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $23.4K | 383,776 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $23.0K | 53,636 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.4K | 107,281 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14.4K | 127,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 40,402 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 155,606 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6K | 46,766 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.5K | 92,290 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.4K | 102,803 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.1K | 188,024 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7K | 89,931 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.4K | 259,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,986 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.6K | 103,082 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 39,462 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 323,769 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $7.3K | 223,806 | 0.1% |
| RH(RH) | COM | 74967X103 | $7.0K | 26,118 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 43,267 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 33,457 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 16,142 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,411 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 16,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897 | 8,131 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500 | 1,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $457 | 4,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442 | 1,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 8,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $381 | 1,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360 | 1,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $333 | 1,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313 | 1,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289 | 4,544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 4,000 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $277 | 2,580 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272 | 4,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252 | 1,050 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $252 | 6,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235 | 1,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 1,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217 | 1,025 | 0.0% |