CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 11.25% | -1.28% | -0.53% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.48% | +0.70% | -0.72% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 7.42% | +1.83% | -0.41% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.62% | -1.20% | +0.06% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.53% | — | +0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | -0.52% | -0.04% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.38% | — | -0.45% | |
| 8 | OZK | Bank Ozk | Stock-Financials | 4.38% | -0.21% | -0.04% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.15% | +0.08% | +0.58% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.10% | +0.55% | +0.23% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.00% | -0.26% | +0.02% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.81% | -0.30% | +0.32% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.32% | +0.19% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 3.64% | — | +0.07% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 3.63% | — | +0.92% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 3.63% | -0.24% | +0.12% | |
| 17 | HPQ | Hp INC | Stock-Tech | 3.51% | — | +0.06% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 3.35% | -0.04% | +0.56% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 3.22% | — | +0.65% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.14% | — | +0.04% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.10% | -0.10% | -1.47% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | — | -4.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.01% | -15.73% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +2.63% | +5.21% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +3.70% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.06% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +7.51% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | -2.94% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | +7.69% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | -0.23% | +102.33% | |
| 31 | ✓ | Cree INC | Stock-Other | 0.18% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -10.00% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.07% | EXIT | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.15% | — | +6.90% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -10.52% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | +4.84% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +6.78% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.13% | — | -5.13% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -26.87% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -17.91% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -52.78% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -4.76% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +8.33% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | +12.70% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -39.39% | |
| 50 | ✓ | Nrg Energy INC | Stock-Other | 0.09% | — | — |