Q2 2023 Holdings
Filed 2023-07-12 | 45 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 44,362 | 86.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.0K | 4,701 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.0K | 3,500 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,605 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,600 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $33.5K | 367,603 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 52,454 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.7K | 105,749 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.7K | 122,859 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.9K | 182,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 39,965 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 154,418 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.5K | 101,804 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 90,156 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6K | 103,714 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.3K | 257,542 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 46,968 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 325,111 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6K | 92,473 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 39,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 56,722 | 0.1% |
| RH(RH) | COM | 74967X103 | $9.3K | 28,137 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $8.9K | 225,451 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 45,622 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 35,167 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 20,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,548 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $734 | 13,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 6,756 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523 | 2,375 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $387 | 179,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354 | 1,490 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266 | 2,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 713 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $243 | 10,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234 | 950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217 | 2,217 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $213 | 6,250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210 | 995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 1,150 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $193 | 10,287 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $172 | 175,000 | 0.0% |