CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 11.42% | -1.28% | -4.27% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.09% | +0.70% | -1.43% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.03% | -1.20% | -2.47% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.79% | -0.26% | -1.04% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.69% | +1.83% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | -0.52% | -4.06% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 4.65% | -0.30% | -0.58% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 4.54% | — | -0.74% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.48% | -0.24% | -0.61% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.09% | +0.55% | -0.92% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 3.66% | — | -0.09% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.60% | -0.21% | -0.20% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.50% | +0.08% | +0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.83% | +2350.24% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 3.33% | -0.05% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.29% | -0.06% | +11.01% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 3.20% | +0.47% | +1.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.32% | -0.31% | |
| 19 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.98% | +0.01% | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.59% | -1.59% | +1.57% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.80% | -1.12% | +2.81% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.92% | -0.04% | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | +92.00% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.73% | -0.10% | -14.56% | |
| 25 | MXL | Maxlinear INC | Stock-Other | 0.34% | — | +191.82% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.01% | -4.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.06% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +2.63% | — | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 0.19% | -0.02% | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.16% | -0.03% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.07% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -2.60% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +6.97% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -6.41% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +12.12% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +7.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — |