Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 696,698 | 672,493 | -24,205 | $222 | $36.4K | 13.65% | +$36.2K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 116,198 | 113,622 | -2,576 | $12.8K | $20.5K | 7.70% | +$7.7K |
| Deere & Company(DE) | 50,690 | 50,905 | +215 | $4.5K | $19.0K | 7.13% | +$14.6K |
| The TJX Companies, Inc.(TJX) | 148,764 | 147,045 | -1,719 | $318 | $16.2K | 6.07% | +$15.9K |
| Keysight Technologies, Inc.(KEYS) | 105,482 | 105,966 | +484 | $20 | $14.5K | 5.43% | +$14.5K |
| Berkshire Hathaway Inc DelCL B | 37,894 | 33,135 | -4,759 | $746 | $13.5K | 5.05% | +$12.7K |
| General Dynamics Corporation(GD) | 45,382 | 44,058 | -1,324 | $2.8K | $12.8K | 4.79% | +$10.0K |
| Cummins Inc.(CMI) | 43,511 | 42,642 | -869 | $20.8K | $11.8K | 4.43% | -$9.0K |
| Science Applications International Corporation(SAIC) | 97,823 | 97,015 | -808 | $15.1K | $11.4K | 4.27% | -$3.7K |
| The New York Times CompanyCL A(NYT) | 220,501 | 219,240 | -1,261 | $249 | $11.2K | 4.21% | +$11.0K |
| HP Inc.(HPQ) | 319,113 | 315,729 | -3,384 | $2.3K | $11.1K | 4.14% | +$8.7K |
| Hexcel Corporation(HXL) | 175,288 | 175,142 | -146 | $9.6K | $10.9K | 4.10% | +$1.3K |
| Canadian National Railway Company(CNI) | 88,190 | 88,066 | -124 | $209 | $10.4K | 3.90% | +$10.2K |
| Bank OZK(OZK) | 249,381 | 247,640 | -1,741 | $15.9K | $10.2K | 3.81% | -$5.8K |
| The Williams Companies, Inc.(WMB) | 0 | 204,317 | +204,317 | $0 | $8.7K | 3.25% | +$8.7K |
| Johnson & Johnson(JNJ) | 55,246 | 55,811 | +565 | $16.5K | $8.2K | 3.06% | -$8.3K |
| Aptiv PLCSHS(APTV) | 104,095 | 110,119 | +6,024 | $11.3K | $7.8K | 2.91% | -$3.6K |
| Chubb Limited COM | 0 | 30,378 | +30,378 | $0 | $7.7K | 2.90% | +$7.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 66,768 | 68,353 | +1,585 | $11.6K | $6.0K | 2.26% | -$5.6K |
| Expeditors International of Washington, Inc.(EXPD) | 36,604 | 39,286 | +2,682 | $777 | $4.9K | 1.84% | +$4.1K |
| Jack Henry & Associates, Inc.(JKHY) | 15,922 | 14,352 | -1,570 | $12.8K | $2.4K | 0.89% | -$10.4K |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $276 | $2.3K | 0.85% | +$2.0K |
| Illumina, Inc.(ILMN) | 0 | 9,402 | +9,402 | $0 | $981 | 0.37% | +$981 |
| Apple Inc.(AAPL) | 3,987 | 3,763 | -224 | $8.3K | $793 | 0.30% | -$7.5K |
| Exxon Mobil Corp | 6,681 | 6,681 | 0 | $6.8K | $769 | 0.29% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 3,606 | 3,606 | 0 | $262 | $697 | 0.26% | +$435 |
| MaxLinear, Inc.(MXL) | 0 | 23,698 | +23,698 | $0 | $477 | 0.18% | +$477 |
| Alphabet Inc.CL A(GOOG) | 2,880 | 2,480 | -400 | $238 | $452 | 0.17% | +$214 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 947 | +947 | $0 | $421 | 0.16% | +$421 |
| Biohaven Ltd.(BHVN) | 13,640 | 11,010 | -2,630 | $5.1K | $382 | 0.14% | -$4.7K |
| Visa Inc.CL A(V) | 1,335 | 1,290 | -45 | $7.8K | $339 | 0.13% | -$7.4K |
| Vanguard Index FdsTotal Stock Market | 1,225 | 1,225 | 0 | $373 | $328 | 0.12% | -$45 |
| Alphabet Inc.CL C(GOOG) | 1,560 | 1,560 | 0 | $650 | $286 | 0.11% | -$364 |
| NRG Energy, Inc.(NRG) | 3,675 | 3,675 | 0 | $239 | $286 | 0.11% | +$47 |
| American Express Company(AXP) | 1,150 | 1,150 | 0 | $684 | $266 | 0.10% | -$418 |
| AbbVie Inc.(ABBV) | 1,455 | 1,505 | +50 | $673 | $258 | 0.10% | -$415 |
| Salesforce, Inc.(CRM) | 995 | 1,005 | +10 | $12.8K | $258 | 0.10% | -$12.5K |
| RTX Corporation(RTX) | 2,447 | 2,497 | +50 | $300 | $251 | 0.09% | -$49 |
| Microsoft Corporation(MSFT) | 545 | 540 | -5 | $9.5K | $241 | 0.09% | -$9.3K |
| Marriott International, Inc.CL A(MAR) | 925 | 925 | 0 | $229 | $224 | 0.08% | -$5 |
| Abbott Labs | 2,080 | 2,080 | 0 | $265 | $216 | 0.08% | -$49 |
| Constellation Brands, Inc.CL A(STZ) | 825 | 825 | 0 | $40.4K | $212 | 0.08% | -$40.1K |
| Ishares TrS P 100 ETF | 0 | 800 | +800 | $0 | $211 | 0.08% | +$211 |
| Corteva, Inc.(CTVA) | 3,850 | 3,850 | 0 | $12.8K | $208 | 0.08% | -$12.6K |
| Amgen Inc.(AMGN) | 0 | 650 | +650 | $0 | $203 | 0.08% | +$203 |
| Ventas, Inc.(VTR) | 0 | 3,950 | +3,950 | $0 | $202 | 0.08% | +$202 |
| Kopin Corporation(KOPN) | 10,970 | 10,970 | 0 | $8.6K | $9 | 0.00% | -$8.5K |
| Alibaba Group Holding LimitedADS(BABA) | 9,299 | 0 | -9,299 | $435 | $0 | — | -$435 |
| Canadian Natural Resources Limited(CNQ) | 2,738 | 0 | -2,738 | $220 | $0 | — | -$220 |
| Charge Enterprises Inc | 175,000 | 0 | -175,000 | $224 | $0 | — | -$224 |
| FMC Corporation(FMC) | 107,521 | 0 | -107,521 | $22.9K | $0 | — | -$22.9K |
| Ishares TrU S TECH ETF | 2,044 | 0 | -2,044 | $8.7K | $0 | — | -$8.7K |
| Laboratory Corp Amer Hldgs | 39,149 | 0 | -39,149 | $233 | $0 | — | -$233 |