Q3 2024 Holdings
Filed 2024-10-02 | 52 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $33.7M | 643,794 | 56.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 42,394 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 60,766 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $836.0K | 3,588 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.0K | 3,606 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,505 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 1,460 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 925 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,850 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.9K | 50,177 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.8K | 110,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 145,511 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 105,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 31,789 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.4K | 96,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2K | 43,791 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.1K | 217,231 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.8K | 174,984 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.6K | 247,136 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.3K | 88,171 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.8K | 34,214 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 33,723 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 207,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,640 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.8K | 39,447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.7K | 69,425 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 40,389 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 19,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 18,052 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 12,263 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 69,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783 | 6,681 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $550 | 11,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $465 | 947 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365 | 2,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347 | 1,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $335 | 3,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $325 | 1,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 1,150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $295 | 2,432 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294 | 1,075 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $253 | 3,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230 | 925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226 | 700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 388 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $221 | 800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 230 | 0.0% |