Q1 2024 Holdings
Filed 2024-04-22 | 45 holdings | $287.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.4K | 825 | 14.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22.9K | 107,521 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8K | 43,511 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 55,246 | 5.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.9K | 249,381 | 5.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $15.1K | 97,823 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8K | 3,850 | 4.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.8K | 116,198 | 4.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.8K | 15,922 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8K | 995 | 4.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6K | 66,768 | 4.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.3K | 104,095 | 3.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.6K | 175,288 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 545 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7K | 2,044 | 3.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8.6K | 10,970 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 3,987 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 1,335 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 6,681 | 2.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.1K | 13,640 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 50,690 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 45,382 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 319,113 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $777 | 36,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 37,894 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $684 | 1,150 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673 | 1,455 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650 | 1,560 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435 | 9,299 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 1,225 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318 | 148,764 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $300 | 2,447 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $276 | 19,850 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 2,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 3,606 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $249 | 220,501 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $239 | 3,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 2,880 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233 | 39,149 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 925 | 0.1% |
| Charge Enterprises Inc | COM | 159610104 | $224 | 175,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $222 | 696,698 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $220 | 2,738 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 88,190 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20 | 105,482 | 0.0% |