Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 203,898 | $22.14M | 9.1% | $108.61 * | $5.87 | +362.2% | COM | 217204106 |
| DE | DEERE & CO | 56,505 | $21.14M | 8.7% | $374.14 * | $72.02 | +387.9% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,071 | $16.21M | 6.7% | $143.40 | $40.20 | +256.7% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 129,473 | $13.04M | 5.4% | $100.72 * | $29.87 | +190.3% | CLC | 313148306 |
| — | APTIV PLC | 91,280 | $12.59M | 5.2% | $137.91 | $84.79 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 42,113 | $10.91M | 4.5% | $259.11 * | $92.09 | +150.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,869 | $10.44M | 4.3% | $255.47 | $112.85 | +126.4% | CLB | 084670702 |
| NYT | NEW YORK TIMES CO | 205,862 | $10.42M | 4.3% | $50.62 * | $19.93 | +141.6% | CLA | 650111107 |
| OZK | BANK OZK | 254,310 | $10.39M | 4.3% | $40.85 * | $23.03 | +49.2% | COM | 06417N103 |
| CNI | CANADIAN NATL RAILWAY CO | 88,475 | $10.26M | 4.2% | $115.98 * | $46.68 | +126.9% | COM | 136375102 |
| HPQ | HP INC | 321,778 | $10.22M | 4.2% | $31.75 * | $17.40 | +54.9% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 39,251 | $10.01M | 4.1% | $255.03 | $140.48 | — | COM | 50540R409 |
| TJX | TJX COS INC | 151,034 | $9.991M | 4.1% | $66.15 * | $37.88 | +62.8% | COM | 872540109 |
| FMC | F M C CORP | 86,966 | $9.619M | 4.0% | $110.61 * | $48.50 | +95.8% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 57,311 | $9.419M | 3.9% | $164.35 * | $63.94 | +124.4% | COM | 478160104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 107,904 | $9.02M | 3.7% | $83.59 | $93.83 | -10.9% | COM | 808625107 |
| GD | GENL DYNAMICS CORP | 46,196 | $8.387M | 3.5% | $181.55 * | $67.75 | +141.4% | COM | 369550108 |
| INGR | INGREDION INC | 92,899 | $8.353M | 3.4% | $89.91 | $102.73 | -12.5% | COM | 457187102 |
| HXL | HEXCEL CORP NEW | 148,316 | $8.306M | 3.4% | $56.00 | $60.92 | -8.1% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 70,165 | $5.531M | 2.3% | $78.83 * | $47.07 | +49.7% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 17,149 | $2.606M | 1.1% | $151.96 * | $39.46 | +262.5% | COM | 426281101 |
| TRP | TC ENERGY CORP | 46,714 | $2.137M | 0.9% | $45.75 * | $34.41 | +4.5% | COM | 87807B107 |
| AAPL | APPLE INC | 9,356 | $1.143M | 0.5% | $122.17 * | $84.65 | +40.7% | COM | 037833100 |
| AMZN | AMAZON INC | 187 | $579K | 0.2% | $3096.26 * | $40.19 | +284.9% | COM | 023135106 |
| — | CREE INC | 5,034 | $544K | 0.2% | $108.07 | $105.84 | — | COM | 225447AB7 |
| UNP | UNION PACIFIC | 2,450 | $540K | 0.2% | $220.41 * | $91.76 | +115.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,025 | $477K | 0.2% | $235.56 * | $222.90 | +1.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,700 | $470K | 0.2% | $276.47 * | $178.42 | +44.6% | CLA | G1151C101 |
| XOM | EXXON MOBIL CORP | 8,272 | $462K | 0.2% | $55.85 * | $53.78 | -13.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,976 | $443K | 0.2% | $224.19 * | $181.40 | +10.9% | COM | 580135101 |
| RTX | RAYTHEON CO | 5,329 | $412K | 0.2% | $77.31 * | $54.62 | +26.9% | COM NEW | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $408K | 0.2% | $170.00 * | $118.97 | +17.0% | CLB | 911312106 |
| CSCO | CISCO SYS | 7,800 | $403K | 0.2% | $51.67 * | $21.12 | +111.8% | COM | 17275R102 |
| AMGN | AMGEN | 1,575 | $392K | 0.2% | $248.89 * | $182.69 | +17.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,630 | $378K | 0.2% | $231.90 * | $123.01 | +72.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $371K | 0.2% | $221.49 * | $146.87 | +35.0% | COM | 452308109 |
| V | VISA INC | 1,743 | $369K | 0.2% | $211.70 * | $89.26 | +129.1% | CLA | 92826C839 |
| ABT | ABBOTT LABS | 3,050 | $366K | 0.2% | $120.00 * | $38.51 | +185.5% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 19,491 | $365K | 0.2% | $18.73 * | $5.80 | +107.5% | COM | 04010L103 |
| COKE | COCA COLA CO | 6,797 | $358K | 0.1% | $52.67 * | $26.27 | +5.1% | COM | 191098102 |
| CTVA | CORTEVA INC | 7,684 | $358K | 0.1% | $46.59 * | $24.73 | +78.9% | COM | 22052L104 |
| ABBV | ABBVIE INC | 3,100 | $335K | 0.1% | $108.06 * | $64.63 | +39.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,197 | $333K | 0.1% | $36.21 * | $27.11 | +5.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,475 | $313K | 0.1% | $212.20 | $159.30 | +31.4% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $308K | 0.1% | $228.15 * | $151.89 | +38.7% | CLA | 21036P108 |
| MMM | 3M CO | 1,350 | $260K | 0.1% | $192.59 * | $110.37 | +22.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $255K | 0.1% | $141.67 * | $104.99 | +27.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 105 | $217K | 0.1% | $2066.67 * | $98.47 | +4.3% | CAP STK CLA | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $206K | 0.1% | $152.59 * | $127.25 | +5.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,300 | $205K | 0.1% | $62.12 * | $43.54 | +19.4% | COM | 842587107 |
| — | CALMARE THERAPEUTICS INC | 200,000 | $22,000 | 0.0% | $0.11 | $0.13 | — | COM | 13126R102 |