Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 377,211 | 367,603 | -9,608 | 28 | 34 | 12.28% | +5 |
| RH(RH) | 26,713 | 28,137 | +1,424 | 7 | 9 | 3.40% | +3 |
| BANK OZK LITTLE ROCK ARK(OZK) | 258,501 | 257,542 | -959 | 9 | 10 | 3.79% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 39,896 | 39,965 | +69 | 12 | 14 | 4.99% | +1 |
| HEXCEL CORP NEW(HXL) | 185,834 | 182,949 | -2,885 | 13 | 14 | 5.09% | +1 |
| TJX COS INC NEW(TJX) | 153,769 | 154,418 | +649 | 12 | 13 | 4.79% | +1 |
| FEDERAL AGRIC MTG CORP(AGM) | 124,923 | 122,859 | -2,064 | 17 | 18 | 6.47% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,136 | 105,749 | -387 | 17 | 18 | 6.48% | +1 |
| LABORATORY CORP AMER HLDGS | 39,301 | 39,569 | +268 | 9 | 10 | 3.50% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,040 | 35,167 | +1,127 | 4 | 4 | 1.56% | +1 |
| HP INC(HPQ) | 323,106 | 325,111 | +2,005 | 9 | 10 | 3.66% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 102,056 | 101,804 | -252 | 11 | 11 | 4.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 57,691 | 56,722 | -969 | 9 | 9 | 3.44% | 0 |
| CANADIAN NATL RY CO(CNI) | 89,521 | 90,156 | +635 | 11 | 11 | 4.00% | 0 |
| CUMMINS INC(CMI) | 44,114 | 44,362 | +248 | 11 | 11 | 3.98% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 16,127 | 16,367 | +240 | 2 | 3 | 1.00% | 0 |
| VANGUARD INDEX FDS | 1,100 | 2,375 | +1,275 | 0 | 1 | 0.19% | 0 |
| KOPIN CORP(KOPN) | 117,870 | 179,831 | +61,961 | 0 | 0 | 0.14% | 0 |
| BIOHAVEN LTD(BHVN) | 0 | 10,140 | +10,140 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 2,060 | 3,500 | +1,440 | 0 | 0 | 0.15% | 0 |
| NEW YORK TIMES CO(NYT) | 223,551 | 225,451 | +1,900 | 9 | 9 | 3.25% | 0 |
| CHARGE ENTERPRISES INC | 0 | 175,000 | +175,000 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 4,480 | 4,701 | +221 | 0 | 1 | 0.22% | 0 |
| INGREDION INC(INGR) | 20,000 | 20,225 | +225 | 2 | 2 | 0.78% | 0 |
| ISHARES TR | 2,444 | 2,444 | 0 | 0 | 0 | 0.10% | 0 |
| ARES CAPITAL CORP(ARCC) | 10,287 | 10,287 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 1,555 | 1,490 | -65 | 0 | 0 | 0.13% | 0 |
| COMPASS MINERALS INTL INC(CMP) | 6,150 | 6,250 | +100 | 0 | 0 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 1,050 | 950 | -100 | 0 | 0 | 0.09% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,150 | -350 | 0 | 0 | 0.07% | -0 |
| ABBOTT LABS | 2,750 | 1,880 | -870 | 0 | 0 | 0.08% | -0 |
| WELLTOWER INC(WELL) | 4,300 | 2,500 | -1,800 | 0 | 0 | 0.07% | -0 |
| SALESFORCE INC(CRM) | 1,615 | 995 | -620 | 0 | 0 | 0.08% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 44,564 | 45,622 | +1,058 | 4 | 4 | 1.58% | -0 |
| EXXON MOBIL CORP(XOM) | 8,216 | 6,756 | -1,460 | 1 | 1 | 0.27% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP DIV | 1,625 | 0 | -1,625 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW | 1,025 | 0 | -1,025 | 0 | 0 | — | -0 |
| SOUTHERN CO | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,529 | 2,217 | -2,312 | 0 | 0 | 0.08% | -0 |
| MCDONALDS CORP | 815 | 0 | -815 | 0 | 0 | — | -0 |
| CORTEVA INC(CTVA) | 7,456 | 3,600 | -3,856 | 0 | 0 | 0.08% | -0 |
| MARRIOTT INTL INC NEW | 1,575 | 0 | -1,575 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| COCA COLA CO | 4,544 | 0 | -4,544 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 1,873 | 713 | -1,160 | 1 | 0 | 0.09% | -0 |
| ABBVIE INC(ABBV) | 3,250 | 1,605 | -1,645 | 1 | 0 | 0.08% | -0 |
| UNION PAC CORP | 1,525 | 0 | -1,525 | 0 | 0 | — | -0 |
| CONSTELLATION BRANDS INC | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| APTIV PLC | 2,580 | 0 | -2,580 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WKS INC | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| PFIZER INC | 8,397 | 0 | -8,397 | 0 | 0 | — | -0 |
| AMGEN INC | 1,450 | 0 | -1,450 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC | 1,875 | 0 | -1,875 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 0 | -1,350 | 0 | 0 | — | -0 |
| CISCO SYS INC | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 17,490 | 13,211 | -4,279 | 1 | 1 | 0.27% | -0 |
| GENERAL DYNAMICS CORP(GD) | 46,487 | 46,968 | +481 | 11 | 10 | 3.70% | -1 |
| DEERE & CO(DE) | 53,018 | 52,454 | -564 | 22 | 21 | 7.78% | -1 |
| APTIV PLC(APTV) | 101,887 | 103,714 | +1,827 | 11 | 11 | 3.88% | -1 |
| APPLE INC(AAPL) | 12,679 | 5,548 | -7,131 | 2 | 1 | 0.39% | -1 |
| FMC CORP(FMC) | 91,699 | 92,473 | +774 | 11 | 10 | 3.53% | -2 |