Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 200,538 | $26.44M | 10.7% | $131.83 * | $5.87 | +461.0% | COM | 217204106 |
| DE | DEERE & CO | 55,332 | $19.52M | 7.9% | $352.71 * | $72.02 | +361.1% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,526 | $17.22M | 7.0% | $154.41 | $40.20 | +284.1% | COM | 49338L103 |
| — | APTIV PLC | 91,140 | $14.34M | 5.8% | $157.33 | $84.79 | — | SHS | G6095L109 |
| AGM | FEDERAL AGRIC MTG CORP | 127,458 | $12.61M | 5.1% | $98.90 * | $29.87 | +187.5% | CLC | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,027 | $11.12M | 4.5% | $277.91 | $112.85 | +146.3% | CLB | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 38,499 | $10.62M | 4.3% | $275.85 | $140.48 | — | COM | 50540R409 |
| OZK | BANK OZK | 250,599 | $10.56M | 4.3% | $42.16 * | $23.03 | +55.1% | COM | 06417N103 |
| CMI | CUMMINS INC | 41,605 | $10.14M | 4.1% | $243.82 * | $92.09 | +137.0% | COM | 231021106 |
| TJX | TJX COS INC | 149,123 | $10.05M | 4.1% | $67.42 * | $37.88 | +66.5% | COM | 872540109 |
| HPQ | HP INC | 315,275 | $9.518M | 3.9% | $30.19 * | $17.40 | +48.3% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 56,651 | $9.333M | 3.8% | $164.75 * | $63.94 | +126.3% | COM | 478160104 |
| HXL | HEXCEL CORP NEW | 149,168 | $9.308M | 3.8% | $62.40 | $60.92 | +2.4% | COM | 428291108 |
| FMC | F M C CORP | 85,897 | $9.294M | 3.8% | $108.20 * | $48.50 | +92.4% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RAILWAY CO | 87,873 | $9.272M | 3.8% | $105.52 * | $46.68 | +107.4% | COM | 136375102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,744 | $9.189M | 3.7% | $87.73 | $93.83 | -6.5% | COM | 808625107 |
| NYT | NEW YORK TIMES CO | 204,297 | $8.897M | 3.6% | $43.55 * | $19.93 | +108.1% | CLA | 650111107 |
| GD | GENL DYNAMICS CORP | 45,520 | $8.57M | 3.5% | $188.27 * | $67.75 | +151.9% | COM | 369550108 |
| INGR | INGREDION INC | 92,030 | $8.329M | 3.4% | $90.50 | $102.73 | -11.9% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 69,676 | $5.668M | 2.3% | $81.35 * | $47.07 | +55.4% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 16,712 | $2.733M | 1.1% | $163.54 * | $39.46 | +291.8% | COM | 426281101 |
| TRP | TC ENERGY CORP | 44,174 | $2.187M | 0.9% | $49.51 * | $34.41 | +14.6% | COM | 87807B107 |
| AAPL | APPLE INC | 9,596 | $1.314M | 0.5% | $136.93 * | $85.69 | +56.1% | COM | 037833100 |
| AMZN | AMAZON INC | 192 | $661K | 0.3% | $3442.71 * | $43.47 | +295.7% | COM | 023135106 |
| UNP | UNION PACIFIC | 2,550 | $561K | 0.2% | $220.00 * | $96.02 | +106.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,025 | $549K | 0.2% | $271.11 * | $222.90 | +17.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,800 | $531K | 0.2% | $295.00 * | $183.41 | +50.6% | CLA | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $520K | 0.2% | $208.00 * | $120.77 | +41.6% | CLB | 911312106 |
| — | CREE INC | 5,154 | $505K | 0.2% | $97.98 | $105.66 | — | COM | 225447AB7 |
| RTX | RAYTHEON CO | 5,329 | $455K | 0.2% | $85.38 * | $54.62 | +41.0% | COM NEW | 75513E101 |
| V | VISA INC | 1,743 | $408K | 0.2% | $234.08 * | $89.26 | +153.4% | CLA | 92826C839 |
| CRM | SALESFORCE COM INC | 1,625 | $397K | 0.2% | $244.31 | $165.61 | +45.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,711 | $395K | 0.2% | $230.86 * | $181.40 | +14.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,350 | $388K | 0.2% | $115.82 * | $44.67 | +139.0% | COM | 002824100 |
| AMGN | AMGEN | 1,550 | $378K | 0.2% | $243.87 * | $182.69 | +15.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $374K | 0.2% | $223.28 * | $146.87 | +37.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,300 | $372K | 0.2% | $112.73 * | $66.45 | +42.8% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 8,284 | $367K | 0.1% | $44.30 * | $26.12 | +61.6% | COM | 22052L104 |
| PFE | PFIZER INC | 9,197 | $360K | 0.1% | $39.14 * | $27.11 | +15.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,600 | $348K | 0.1% | $217.50 * | $123.01 | +62.5% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,475 | $345K | 0.1% | $233.90 * | $157.45 | +37.7% | CLA | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $322K | 0.1% | $165.13 * | $108.29 | +44.1% | COM | 025816109 |
| MMM | 3M CO | 1,398 | $278K | 0.1% | $198.86 * | $111.40 | +25.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 105 | $256K | 0.1% | $2438.10 * | $98.47 | +26.3% | CAP STK CLA | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $233K | 0.1% | $155.33 * | $128.50 | +7.7% | COM | 46625H100 |
| CSCO | CISCO SYS | 4,300 | $228K | 0.1% | $53.02 * | $21.12 | +118.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,575 | $215K | 0.1% | $136.51 * | $139.03 | -5.3% | COM | 571903202 |
| COKE | COCA COLA CO | 3,847 | $208K | 0.1% | $54.07 * | $26.27 | +46.5% | COM | 191098102 |
| SO | SOUTHERN CO | 3,300 | $200K | 0.1% | $60.61 * | $43.54 | +17.4% | COM | 842587107 |
| — | CALMARE THERAPEUTICS INC | 200,000 | $24,000 | 0.0% | $0.12 | $0.13 | — | COM | 13126R102 |