Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 377,211 | $28.37M | 10.7% | $75.21 * | $17.78 | +111.6% | COM | 217204106 |
| DE | DEERE & CO | 53,018 | $21.89M | 8.3% | $412.88 * | $72.02 | +451.5% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,136 | $17.14M | 6.5% | $161.48 | $40.20 | +301.7% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 124,923 | $16.64M | 6.3% | $133.19 * | $30.77 | +298.9% | CL C | 313148306 |
| HXL | HEXCEL CORP NEW | 185,834 | $12.68M | 4.8% | $68.25 | $59.80 | +14.1% | COM | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,896 | $12.32M | 4.6% | $308.78 | $114.57 | +169.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 153,769 | $12.05M | 4.5% | $78.36 * | $38.75 | +94.7% | COM | 872540109 |
| — | APTIV PLC | 101,887 | $11.43M | 4.3% | $112.19 | $78.21 | — | SHS | G6095L109 |
| FMC | FMC CORP | 91,699 | $11.2M | 4.2% | $122.13 * | $51.65 | +110.8% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,056 | $10.97M | 4.1% | $107.46 | $93.70 | +14.7% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 46,487 | $10.61M | 4.0% | $228.21 * | $71.94 | +199.2% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 89,521 | $10.56M | 4.0% | $117.97 * | $111.34 | +0.3% | COM | 136375102 |
| CMI | CUMMINS INC | 44,114 | $10.54M | 4.0% | $238.88 * | $98.67 | +126.9% | COM | 231021106 |
| HPQ | HP INC | 323,106 | $9.483M | 3.6% | $29.35 * | $17.63 | +50.2% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 39,301 | $9.016M | 3.4% | $229.41 | $143.23 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 57,691 | $8.942M | 3.4% | $155.00 * | $66.09 | +115.6% | COM | 478160104 |
| OZK | BANK OZK LITTLE ROCK ARK | 258,501 | $8.841M | 3.3% | $34.20 * | $23.55 | +29.6% | COM | 06417N103 |
| NYT | NEW YORK TIMES CO | 223,551 | $8.692M | 3.3% | $38.88 * | $20.85 | +80.3% | CL A | 650111107 |
| RH | RH | 26,713 | $6.506M | 2.5% | $243.55 | $294.51 | -17.3% | COM | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,564 | $4.428M | 1.7% | $99.36 * | $95.59 | -3.0% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 34,040 | $3.748M | 1.4% | $110.11 * | $97.69 | +8.7% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,127 | $2.431M | 0.9% | $150.74 * | $39.46 | +268.3% | COM | 426281101 |
| AAPL | APPLE INC | 12,679 | $2.091M | 0.8% | $164.92 | $112.16 | +45.1% | COM | 037833100 |
| INGR | INGREDION INC | 20,000 | $2.035M | 0.8% | $101.75 | $102.51 | -0.8% | COM | 457187102 |
| — | WOLFSPEED INC | 17,490 | $1.136M | 0.4% | $64.95 | $69.51 | — | COM | 977852102 |
| XOM | EXXON MOBIL CORP | 8,216 | $901K | 0.3% | $109.66 * | $50.38 | +97.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,873 | $540K | 0.2% | $288.31 * | $227.27 | +24.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,250 | $518K | 0.2% | $159.38 * | $133.28 | +8.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,480 | $463K | 0.2% | $103.35 | $122.05 | -15.4% | COM | 023135106 |
| CTVA | CORTEVA INC | 7,456 | $450K | 0.2% | $60.35 * | $27.52 | +112.4% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $444K | 0.2% | $98.03 * | $56.92 | +61.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,500 | $392K | 0.1% | $52.27 * | $35.34 | +35.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $386K | 0.1% | $285.93 * | $274.70 | -0.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $364K | 0.1% | $194.13 * | $122.27 | +37.4% | CL B | 911312106 |
| V | VISA INC | 1,555 | $351K | 0.1% | $225.72 * | $106.25 | +107.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,450 | $351K | 0.1% | $242.07 * | $191.06 | +16.0% | COM | 031162100 |
| PFE | PFIZER INC | 8,397 | $343K | 0.1% | $40.85 * | $27.90 | +24.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $335K | 0.1% | $243.64 * | $169.15 | +35.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,615 | $323K | 0.1% | $200.00 | $171.26 | +15.3% | COM | 79466L302 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $317K | 0.1% | $122.87 | $95.35 | — | 5.5% CNV PFD A | G6095L117 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $311K | 0.1% | $226.18 * | $164.38 | +30.4% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 4,300 | $308K | 0.1% | $71.63 * | $71.70 | -6.1% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,525 | $307K | 0.1% | $201.31 * | $96.02 | +96.7% | COM | 907818108 |
| KO | COCA COLA CO | 4,544 | $282K | 0.1% | $62.06 * | $49.27 | +15.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,750 | $278K | 0.1% | $101.09 * | $105.32 | -8.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $271K | 0.1% | $67.75 * | $36.64 | -7.6% | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $262K | 0.1% | $166.35 * | $139.24 | +16.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $247K | 0.1% | $164.67 * | $112.31 | +41.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,050 | $240K | 0.1% | $228.57 * | $206.59 | +5.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.1% | $279.75 * | $245.25 | +7.0% | COM | 580135101 |
| IYW | ISHARES TR | 2,444 | $227K | 0.1% | $92.88 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,100 | $225K | 0.1% | $204.55 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,060 | $214K | 0.1% | $103.88 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $211K | 0.1% | $34.31 * | $36.91 | -9.2% | COM | 20451N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $209K | 0.1% | $203.90 * | $228.80 | -19.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 3,000 | $209K | 0.1% | $69.67 * | $43.54 | +44.8% | COM | 842587107 |
| SDY | SPDR SER TR | 1,625 | $201K | 0.1% | $123.69 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $200K | 0.1% | $153.85 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 10,287 | $188K | 0.1% | $18.28 * | $13.84 | +2.3% | COM | 04010L103 |
| KOPN | KOPIN CORP | 117,870 | $128K | 0.0% | $1.09 | $1.22 | -10.8% | COM | 500600101 |