Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 383,776 | $23.37M | 9.0% | $60.89 * | $17.78 | +71.3% | COM | 217204106 |
| DE | DEERE & CO | 53,636 | $23M | 8.9% | $428.76 * | $72.02 | +470.9% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,281 | $18.35M | 7.1% | $171.07 | $40.20 | +325.5% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 127,436 | $14.36M | 5.6% | $112.71 * | $30.77 | +234.7% | CL C | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,402 | $12.48M | 4.8% | $308.90 | $114.57 | +169.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 155,606 | $12.39M | 4.8% | $79.60 * | $38.75 | +97.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 46,766 | $11.6M | 4.5% | $248.11 * | $71.94 | +223.6% | COM | 369550108 |
| FMC | FMC CORP | 92,290 | $11.52M | 4.5% | $124.80 * | $51.65 | +114.4% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,803 | $11.4M | 4.4% | $110.93 | $93.70 | +18.4% | COM | 808625107 |
| HXL | HEXCEL CORP NEW | 188,024 | $11.06M | 4.3% | $58.85 | $59.80 | -1.6% | COM | 428291108 |
| CMI | CUMMINS INC | 44,374 | $10.75M | 4.2% | $242.28 * | $98.67 | +128.7% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 89,931 | $10.69M | 4.1% | $118.88 * | $111.34 | +0.6% | COM | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,373 | $10.39M | 4.0% | $40.06 * | $23.55 | +50.6% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 57,986 | $10.24M | 4.0% | $176.65 * | $66.09 | +144.0% | COM | 478160104 |
| — | APTIV PLC | 103,082 | $9.6M | 3.7% | $93.13 | $78.21 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 39,462 | $9.293M | 3.6% | $235.49 | $143.23 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 323,769 | $8.7M | 3.4% | $26.87 * | $17.63 | +36.2% | COM | 40434L105 |
| NYT | NEW YORK TIMES CO | 223,806 | $7.265M | 2.8% | $32.46 * | $20.85 | +50.1% | CL A | 650111107 |
| RH | RH | 26,118 | $6.978M | 2.7% | $267.17 | $294.61 | -9.3% | COM | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,267 | $3.962M | 1.5% | $91.57 * | $95.71 | -11.3% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 33,457 | $3.477M | 1.3% | $103.92 * | $97.57 | +2.7% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,142 | $2.834M | 1.1% | $175.57 * | $39.46 | +327.6% | COM | 426281101 |
| INGR | INGREDION INC | 20,000 | $1.959M | 0.8% | $97.95 | $102.51 | -4.5% | COM | 457187102 |
| AAPL | APPLE INC | 12,411 | $1.613M | 0.6% | $129.97 | $111.44 | +14.9% | COM | 037833100 |
| — | WOLFSPEED INC | 16,838 | $1.162M | 0.4% | $69.01 | $69.68 | — | COM | 977852102 |
| XOM | EXXON MOBIL CORP | 8,131 | $897K | 0.3% | $110.32 * | $49.86 | +99.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,450 | $558K | 0.2% | $161.74 * | $133.28 | +8.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $500K | 0.2% | $261.78 * | $169.15 | +21.5% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $457K | 0.2% | $100.91 * | $56.92 | +65.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,843 | $442K | 0.2% | $239.83 * | $226.91 | +3.2% | COM | 594918104 |
| CTVA | CORTEVA INC | 7,356 | $432K | 0.2% | $58.73 * | $27.09 | +109.8% | COM | 22052L104 |
| PFE | PFIZER INC | 8,397 | $430K | 0.2% | $51.21 * | $27.90 | +54.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,450 | $381K | 0.1% | $262.76 * | $191.06 | +24.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,460 | $375K | 0.1% | $84.08 | $122.05 | -31.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $360K | 0.1% | $266.67 * | $274.70 | -7.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,500 | $357K | 0.1% | $47.60 * | $35.34 | +22.8% | COM | 17275R102 |
| V | VISA INC | 1,605 | $333K | 0.1% | $207.48 * | $106.25 | +91.2% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $319K | 0.1% | $232.00 * | $164.38 | +33.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 1,525 | $316K | 0.1% | $207.21 * | $96.02 | +101.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $313K | 0.1% | $173.89 * | $120.77 | +23.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,700 | $296K | 0.1% | $109.63 * | $105.42 | -1.8% | COM | 002824100 |
| KO | COCA COLA CO | 4,544 | $289K | 0.1% | $63.60 * | $49.27 | +18.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $282K | 0.1% | $70.50 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $277K | 0.1% | $107.36 | $95.35 | — | 5.5% CNV PFD A | G6095L117 |
| WELL | WELLTOWER INC | 4,150 | $272K | 0.1% | $65.54 * | $71.84 | -15.0% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $252K | 0.1% | $40.98 * | $36.91 | +8.2% | COM | 20451N101 |
| CAT | CATERPILLAR INC | 1,050 | $252K | 0.1% | $240.00 * | $206.59 | +10.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $235K | 0.1% | $149.21 * | $139.24 | +3.8% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $222K | 0.1% | $148.00 * | $112.31 | +26.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $217K | 0.1% | $211.71 * | $228.80 | -16.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 815 | $215K | 0.1% | $263.80 * | $245.25 | +0.3% | COM | 580135101 |
| SO | SOUTHERN CO | 3,000 | $214K | 0.1% | $71.33 * | $43.54 | +47.0% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,100 | $210K | 0.1% | $190.91 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,575 | $209K | 0.1% | $132.70 | $171.37 | -23.6% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,625 | $203K | 0.1% | $124.92 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 10,287 | $190K | 0.1% | $18.47 * | $13.84 | +0.6% | COM | 04010L103 |