Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 696,698 | 672,493 | -24,205 | 0 | 36 | 13.65% | +36 |
| TJX COS INC NEW(TJX) | 148,764 | 147,045 | -1,719 | 0 | 16 | 6.07% | +16 |
| DEERE & CO(DE) | 50,690 | 50,905 | +215 | 4 | 19 | 7.13% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,482 | 105,966 | +484 | 0 | 14 | 5.43% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 37,894 | 33,135 | -4,759 | 1 | 13 | 5.05% | +13 |
| NEW YORK TIMES CO(NYT) | 220,501 | 219,240 | -1,261 | 0 | 11 | 4.21% | +11 |
| CANADIAN NATL RY CO(CNI) | 88,190 | 88,066 | -124 | 0 | 10 | 3.90% | +10 |
| GENERAL DYNAMICS CORP(GD) | 45,382 | 44,058 | -1,324 | 3 | 13 | 4.79% | +10 |
| HP INC(HPQ) | 319,113 | 315,729 | -3,384 | 2 | 11 | 4.14% | +9 |
| WILLIAMS COS INC(WMB) | 0 | 204,317 | +204,317 | 0 | 9 | 3.25% | +9 |
| CHUBB LIMITED COM | 0 | 30,378 | +30,378 | 0 | 8 | 2.90% | +8 |
| FEDERAL AGRIC MTG CORP(AGM) | 116,198 | 113,622 | -2,576 | 13 | 21 | 7.70% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 36,604 | 39,286 | +2,682 | 1 | 5 | 1.84% | +4 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 0 | 2 | 0.85% | +2 |
| HEXCEL CORP NEW(HXL) | 175,288 | 175,142 | -146 | 10 | 11 | 4.10% | +1 |
| ILLUMINA INC(ILMN) | 0 | 9,402 | +9,402 | 0 | 1 | 0.37% | +1 |
| MAXLINEAR INC(MXL) | 0 | 23,698 | +23,698 | 0 | 0 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 3,606 | 3,606 | 0 | 0 | 1 | 0.26% | 0 |
| INTUITIVE SURGICAL INC | 0 | 947 | +947 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 2,880 | 2,480 | -400 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 800 | +800 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 0 | 0.08% | 0 |
| VENTAS INC(VTR) | 0 | 3,950 | +3,950 | 0 | 0 | 0.08% | 0 |
| NRG ENERGY INC(NRG) | 3,675 | 3,675 | 0 | 0 | 0 | 0.11% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 925 | 925 | 0 | 0 | 0 | 0.08% | -0 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 0 | 0 | 0.12% | -0 |
| ABBOTT LABS | 2,080 | 2,080 | 0 | 0 | 0 | 0.08% | -0 |
| RTX CORPORATION(RTX) | 2,447 | 2,497 | +50 | 0 | 0 | 0.09% | -0 |
| CANADIAN NAT RES LTD(CNQ) | 2,738 | 0 | -2,738 | 0 | 0 | — | -0 |
| CHARGE ENTERPRISES INC | 175,000 | 0 | -175,000 | 0 | 0 | — | -0 |
| LABORATORY CORP AMER HLDGS | 39,149 | 0 | -39,149 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 1 | 0 | 0.11% | -0 |
| ABBVIE INC(ABBV) | 1,455 | 1,505 | +50 | 1 | 0 | 0.10% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 1 | 0 | 0.10% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,299 | 0 | -9,299 | 0 | 0 | — | -0 |
| APTIV PLC(APTV) | 104,095 | 110,119 | +6,024 | 11 | 8 | 2.91% | -4 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 97,823 | 97,015 | -808 | 15 | 11 | 4.27% | -4 |
| BIOHAVEN LTD(BHVN) | 13,640 | 11,010 | -2,630 | 5 | 0 | 0.14% | -5 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 66,768 | 68,353 | +1,585 | 12 | 6 | 2.26% | -6 |
| BANK OZK LITTLE ROCK ARK(OZK) | 249,381 | 247,640 | -1,741 | 16 | 10 | 3.81% | -6 |
| EXXON MOBIL CORP | 6,681 | 6,681 | 0 | 7 | 1 | 0.29% | -6 |
| VISA INC(V) | 1,335 | 1,290 | -45 | 8 | 0 | 0.13% | -7 |
| APPLE INC(AAPL) | 3,987 | 3,763 | -224 | 8 | 1 | 0.30% | -7 |
| JOHNSON & JOHNSON(JNJ) | 55,246 | 55,811 | +565 | 16 | 8 | 3.06% | -8 |
| KOPIN CORP | 10,970 | 10,970 | 0 | 9 | 0 | 0.00% | -9 |
| ISHARES TR | 2,044 | 0 | -2,044 | 9 | 0 | — | -9 |
| CUMMINS INC(CMI) | 43,511 | 42,642 | -869 | 21 | 12 | 4.43% | -9 |
| MICROSOFT CORP(MSFT) | 545 | 540 | -5 | 10 | 0 | 0.09% | -9 |
| HENRY JACK & ASSOC INC(JKHY) | 15,922 | 14,352 | -1,570 | 13 | 2 | 0.89% | -10 |
| SALESFORCE INC(CRM) | 995 | 1,005 | +10 | 13 | 0 | 0.10% | -12 |
| CORTEVA INC(CTVA) | 3,850 | 3,850 | 0 | 13 | 0 | 0.08% | -13 |
| FMC CORP(FMC) | 107,521 | 0 | -107,521 | 23 | 0 | — | -23 |
| CONSTELLATION BRANDS INC(STZ) | 825 | 825 | 0 | 40 | 0 | 0.08% | -40 |