CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 12.38% | -1.28% | -1.55% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.33% | -1.20% | -1.36% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.18% | +0.70% | -0.71% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.91% | -0.26% | -1.13% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.75% | +1.83% | -0.52% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 4.96% | -0.30% | -1.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.52% | -1.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.83% | -0.38% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.90% | -0.24% | -0.70% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 3.82% | +0.55% | -0.72% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.80% | +0.47% | -0.31% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 3.75% | — | +0.40% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 3.71% | -0.21% | -0.84% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 3.62% | — | -1.12% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.18% | -0.06% | +0.37% | |
| 16 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.08% | +0.01% | -0.07% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.04% | +0.08% | -0.10% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 2.88% | -0.05% | +0.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.32% | -0.27% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.43% | -1.59% | -0.45% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.58% | -1.12% | +3.82% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | +14.33% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.93% | -0.04% | — | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.71% | -0.10% | -2.53% | |
| 25 | MXL | Maxlinear INC | Stock-Other | 0.62% | — | +34.09% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +2.63% | -9.71% | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 0.17% | -0.02% | +23.93% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.03% | -0.21% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.07% | EXIT | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | -0.01% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -3.42% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — |