CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 13.65% | -1.28% | -3.47% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.70% | -1.20% | -2.22% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.13% | +0.70% | +0.42% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.07% | -0.26% | -1.16% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.43% | +1.83% | +0.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.52% | -12.56% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 4.79% | -0.24% | -2.92% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 4.43% | -0.30% | -2.00% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 4.27% | — | -0.83% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.21% | +0.55% | -0.57% | |
| 11 | HPQ | Hp INC | Stock-Tech | 4.14% | — | -1.06% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 4.10% | — | -0.08% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.90% | +0.08% | -0.14% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 3.81% | -0.21% | -0.70% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 3.25% | +0.47% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.32% | +1.02% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.91% | — | +5.79% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.90% | -0.06% | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.26% | -1.59% | +2.37% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.84% | -1.12% | +7.33% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.89% | -0.10% | -9.86% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.85% | -0.04% | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.37% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.30% | -0.01% | -5.62% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.06% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +2.63% | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | 0.18% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.83% | -13.89% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.16% | -0.03% | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.14% | -0.02% | -19.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.07% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | -0.01% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +3.44% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +1.00% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +2.04% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -0.92% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 47 | KOPN | Kopin CORP | Stock-Other | — | — | — |