CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 12.44% | -1.28% | -1.04% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 8.12% | -1.20% | -0.80% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.33% | +0.70% | -0.26% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 6.06% | +1.83% | +0.63% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.05% | -0.26% | -0.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | -0.52% | -0.72% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 4.69% | — | -1.36% | |
| 8 | OZK | Bank Ozk | Stock-Financials | 4.54% | -0.21% | +0.01% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 4.41% | — | -0.79% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.30% | -0.24% | -0.11% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.03% | +0.08% | +0.23% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.89% | +0.55% | -0.07% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.77% | -0.30% | +0.78% | |
| 14 | HPQ | Hp INC | Stock-Tech | 3.48% | — | +1.01% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.23% | — | -0.04% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.20% | — | +0.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.32% | +0.47% | |
| 18 | RH | Rh | Stock-Consumer Disc | 2.85% | — | +0.70% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 2.24% | — | +6.28% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.92% | -1.59% | +4.34% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.64% | -1.12% | +2.53% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.95% | -0.10% | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.77% | -0.04% | -0.74% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | +0.44% | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 0.25% | — | +16.69% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | -1.11% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +2.63% | -4.20% | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.21% | -0.02% | +12.36% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 30 | KOPN | Kopin CORP | Stock-Other | 0.17% | — | +18.01% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.83% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.07% | EXIT | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +5.03% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +6.23% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -16.37% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +4.00% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — |