Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL AGRIC MTG CORP(AGM) | 122,859 | 120,795 | -2,064 | 18 | 19 | 7.42% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,622 | 60,102 | +14,480 | 4 | 5 | 2.06% | +1 |
| TJX COS INC NEW(TJX) | 154,418 | 152,906 | -1,512 | 13 | 14 | 5.41% | 0 |
| NEW YORK TIMES CO(NYT) | 225,451 | 224,263 | -1,188 | 9 | 9 | 3.68% | 0 |
| GENERAL DYNAMICS CORP(GD) | 46,968 | 46,810 | -158 | 10 | 10 | 4.12% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,640 | +1,640 | 0 | 0 | 0.09% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,999 | +1,999 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 39,965 | 39,482 | -483 | 14 | 14 | 5.51% | 0 |
| BIOHAVEN LTD(BHVN) | 10,140 | 12,140 | +2,000 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 6,756 | 6,756 | 0 | 1 | 1 | 0.32% | 0 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 1,605 | 1,605 | 0 | 0 | 0 | 0.10% | 0 |
| WELLTOWER INC(WELL) | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 3,500 | 3,160 | -340 | 0 | 0 | 0.16% | -0 |
| SALESFORCE INC(CRM) | 995 | 995 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 2,444 | 2,444 | 0 | 0 | 0 | 0.10% | -0 |
| VISA INC(V) | 1,490 | 1,490 | 0 | 0 | 0 | 0.14% | -0 |
| MICROSOFT CORP(MSFT) | 713 | 713 | 0 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 2,375 | 2,375 | 0 | 1 | 1 | 0.20% | -0 |
| CHARGE ENTERPRISES INC | 175,000 | 175,000 | 0 | 0 | 0 | 0.03% | -0 |
| AMAZON COM INC(AMZN) | 4,701 | 4,051 | -650 | 1 | 1 | 0.21% | -0 |
| KOPIN CORP | 179,831 | 202,856 | +23,025 | 0 | 0 | 0.10% | -0 |
| INGREDION INC(INGR) | 20,225 | 20,225 | 0 | 2 | 2 | 0.79% | -0 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,167 | 35,584 | +417 | 4 | 4 | 1.62% | -0 |
| ARES CAPITAL CORP(ARCC) | 10,287 | 0 | -10,287 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| WOLFSPEED INC(WOLF) | 13,211 | 13,959 | +748 | 1 | 1 | 0.21% | -0 |
| ABBOTT LABS | 1,880 | 0 | -1,880 | 0 | 0 | — | -0 |
| CORTEVA INC(CTVA) | 3,600 | 0 | -3,600 | 0 | 0 | — | -0 |
| COMPASS MINERALS INTL INC(CMP) | 6,250 | 0 | -6,250 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,217 | 0 | -2,217 | 0 | 0 | — | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 16,367 | 16,367 | 0 | 3 | 2 | 0.99% | -0 |
| APPLE INC(AAPL) | 5,548 | 4,537 | -1,011 | 1 | 1 | 0.31% | -0 |
| APTIV PLC(APTV) | 103,714 | 101,782 | -1,932 | 11 | 10 | 4.00% | -1 |
| JOHNSON & JOHNSON(JNJ) | 56,722 | 56,066 | -656 | 9 | 9 | 3.48% | -1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 101,804 | 101,024 | -780 | 11 | 11 | 4.25% | -1 |
| CUMMINS INC(CMI) | 44,362 | 44,117 | -245 | 11 | 10 | 4.01% | -1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 257,542 | 256,978 | -564 | 10 | 10 | 3.79% | -1 |
| CANADIAN NATL RY CO(CNI) | 90,156 | 90,332 | +176 | 11 | 10 | 3.90% | -1 |
| LABORATORY CORP AMER HLDGS | 39,569 | 39,538 | -31 | 10 | 8 | 3.17% | -2 |
| DEERE & CO(DE) | 52,454 | 51,867 | -587 | 21 | 20 | 7.79% | -2 |
| HP INC(HPQ) | 325,111 | 323,059 | -2,052 | 10 | 8 | 3.31% | -2 |
| RH(RH) | 28,137 | 27,420 | -717 | 9 | 7 | 2.89% | -2 |
| HEXCEL CORP NEW(HXL) | 182,949 | 182,191 | -758 | 14 | 12 | 4.73% | -2 |
| COPART INC(CPRT) | 367,603 | 724,411 | +356,808 | 34 | 31 | 12.43% | -2 |
| FMC CORP(FMC) | 92,473 | 94,487 | +2,014 | 10 | 6 | 2.52% | -3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,749 | 106,851 | +1,102 | 18 | 14 | 5.63% | -4 |