Q3 2020 Holdings
Filed 2020-10-20 | 139 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 | $3.1M | 14,615 | 24.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 27,000 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 22,095 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,575 | 12.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,741 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,726 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $343.0K | 1,515 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,798 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,585 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9K | 217,866 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 56,352 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 40,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 52,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 377,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 228,719 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 105,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 24,404 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 48,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,044 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 10,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 27,947 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 25,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 71,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 45,765 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 127,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 60,597 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 14,820 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1K | 168,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 65,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,138 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 16,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 50,317 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 7,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 110,273 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 32,160 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.3K | 107,000 | 0.0% |