CIK: 0001280604 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 383,776 | $23 | 9.0% | $17.78 | +68.4% | COM | 217204106 |
| DE | DEERE & CO | 53,636 | $23 | 8.9% | $72.02 | +439.7% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,281 | $18 | 7.1% | $40.20 | +324.1% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 127,436 | $14 | 5.6% | $30.77 | +239.5% | CL C | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,402 | $12 | 4.8% | $114.57 | +159.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 155,606 | $12 | 4.8% | $38.75 | +82.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 46,766 | $12 | 4.5% | $71.94 | +218.1% | COM | 369550108 |
| FMC | FMC CORP | 92,290 | $12 | 4.5% | $51.65 | +109.7% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,803 | $11 | 4.4% | $93.70 | +12.5% | COM | 808625107 |
| HXL | HEXCEL CORP NEW | 188,024 | $11 | 4.3% | $59.80 | -4.2% | COM | 428291108 |
| CMI | CUMMINS INC | 44,374 | $11 | 4.2% | $98.67 | +123.8% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 89,931 | $11 | 4.1% | $111.34 | +0.8% | COM | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,373 | $10 | 4.0% | $23.55 | +61.2% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 57,986 | $10 | 4.0% | $66.09 | +137.6% | COM | 478160104 |
| — | APTIV PLC | 103,082 | $10 | 3.7% | $78.21 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 39,462 | $9 | 3.6% | $143.23 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 323,769 | $9 | 3.4% | $17.63 | +39.3% | COM | 40434L105 |
| NYT | NEW YORK TIMES CO | 223,806 | $7 | 2.8% | $20.85 | +50.7% | CL A | 650111107 |
| RH | RH | 26,118 | $7 | 2.7% | $294.61 | -11.5% | COM | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,267 | $4 | 1.5% | $95.71 | -8.1% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 33,457 | $3 | 1.3% | $97.57 | +1.5% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,142 | $3 | 1.1% | $39.46 | +349.0% | COM | 426281101 |
| INGR | INGREDION INC | 20,000 | $2 | 0.8% | $102.51 | -10.0% | COM | 457187102 |
| AAPL | APPLE INC | 12,411 | $2 | 0.6% | $111.44 | +26.3% | COM | 037833100 |
| — | WOLFSPEED INC | 16,838 | $1 | 0.4% | $67.44 | — | COM | 977852102 |
| XOM | EXXON MOBIL CORP | 8,131 | $1 | 0.3% | $49.86 | +93.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,450 | $1 | 0.2% | $133.28 | +3.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $1 | 0.2% | $169.15 | +16.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $0 | 0.2% | $56.92 | +54.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,843 | $0 | 0.2% | $226.91 | +3.2% | COM | 594918104 |
| CTVA | CORTEVA INC | 7,356 | $0 | 0.2% | $27.09 | +125.7% | COM | 22052L104 |
| PFE | PFIZER INC | 8,397 | $0 | 0.2% | $27.90 | +44.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,450 | $0 | 0.1% | $191.06 | +27.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,460 | $0 | 0.1% | $122.05 | -19.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $0 | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,500 | $0 | 0.1% | $35.34 | +17.3% | COM | 17275R102 |
| V | VISA INC | 1,605 | $0 | 0.1% | $106.25 | +85.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $0 | 0.1% | $164.38 | +37.6% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 1,525 | $0 | 0.1% | $96.02 | +98.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $0 | 0.1% | $120.77 | +22.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,700 | $0 | 0.1% | $105.42 | -7.4% | COM | 002824100 |
| KO | COCA COLA CO | 4,544 | $0 | 0.1% | $49.27 | +11.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $0 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $0 | 0.1% | $95.35 | — | 5.5% CNV PFD A | G6095L117 |
| WELL | WELLTOWER INC | 4,150 | $0 | 0.1% | $71.84 | -17.0% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $0 | 0.1% | $36.91 | +8.8% | COM | 20451N101 |
| CAT | CATERPILLAR INC | 1,050 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $0 | 0.1% | $139.24 | +7.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.1% | $112.31 | +26.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $0 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 815 | $0 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 3,000 | $0 | 0.1% | $43.54 | +36.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,100 | $0 | 0.1% | $0.19 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,575 | $0 | 0.1% | $171.37 | -15.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,625 | $0 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 10,287 | $0 | 0.1% | $13.84 | +0.1% | COM | 04010L103 |