CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 10.42% | -1.28% | -1.15% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.01% | +0.70% | -0.96% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 7.45% | +1.83% | -0.01% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.11% | -1.20% | +0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.43% | -0.52% | +0.12% | |
| 6 | HPQ | Hp INC | Stock-Tech | 5.12% | — | +0.52% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 5.06% | -0.24% | +1.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.99% | +0.32% | +0.11% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 4.89% | — | -4.17% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 4.80% | — | +1.91% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 4.77% | — | +18.59% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 4.72% | -0.21% | +2.20% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.46% | — | +1.07% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.23% | -0.26% | +2.22% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 4.18% | -0.30% | +3.34% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 2.94% | +0.55% | +3.61% | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.35% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.91% | -1.59% | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.46% | -0.10% | -0.03% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | -1.12% | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.87% | -0.04% | -79.13% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.01% | -2.50% | |
| 23 | WOLF* | Wolfspeed INC | Stock-Other | 0.43% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +2.63% | +2011.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -8.11% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | -21.38% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -14.13% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.20% | — | -16.94% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -19.44% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -10.74% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -38.38% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | -0.23% | -13.79% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | -10.64% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -38.79% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.07% | EXIT | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | -13.43% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -18.46% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | -18.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -36.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.83% | +3.00% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -16.00% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -9.09% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.10% | — | -25.00% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +18.69% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | — | |
| 48 | KOPN | Kopin CORP | Stock-Other | 0.09% | — | +1079.01% |