CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 12.43% | -1.28% | +97.06% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.79% | +0.70% | -1.12% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.42% | -1.20% | -1.68% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 5.63% | +1.83% | +1.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -0.52% | -1.21% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.41% | -0.26% | -0.98% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 4.73% | — | -0.41% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 4.25% | — | -0.77% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.12% | -0.24% | -0.34% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 4.01% | -0.30% | -0.55% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.00% | — | -1.86% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.90% | +0.08% | +0.20% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 3.79% | -0.21% | -0.22% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 3.68% | +0.55% | -0.53% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.32% | -1.16% | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.31% | — | -0.63% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.17% | — | -0.08% | |
| 18 | RH | Rh | Stock-Consumer Disc | 2.89% | — | -2.55% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 2.52% | — | +2.18% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.06% | -1.59% | +31.74% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.62% | -1.12% | +1.19% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.99% | -0.10% | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.79% | -0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.06% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | -18.22% | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | 0.21% | — | +5.66% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +2.63% | -13.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.83% | -9.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.07% | EXIT | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.13% | -0.02% | +19.72% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | — | |
| 34 | KOPN | Kopin CORP | Stock-Other | 0.10% | — | +12.80% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — |