Q2 2024 Holdings
Filed 2024-07-22 | 47 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $36.4M | 672,493 | 70.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 42,642 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793.0K | 3,763 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.0K | 3,606 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.0K | 2,480 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.0K | 1,560 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,505 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 825 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,850 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.5K | 113,622 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.0K | 50,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 147,045 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.5K | 105,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 33,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 44,058 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.4K | 97,015 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.2K | 219,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.1K | 315,729 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.9K | 175,142 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4K | 88,066 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.2K | 247,640 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 204,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 55,811 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.8K | 110,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 30,378 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 68,353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 39,286 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,352 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 19,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $981 | 9,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769 | 6,681 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $477 | 23,698 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421 | 947 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $382 | 11,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 1,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $286 | 3,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266 | 1,150 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258 | 1,005 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $251 | 2,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224 | 925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216 | 2,080 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211 | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 650 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,950 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9 | 10,970 | 0.0% |