Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 0 | 34,214 | +34,214 | 0 | 10 | 3.33% | +10 |
| ALPHABET INC(GOOG) | 2,480 | 60,766 | +58,286 | 0 | 10 | 3.41% | +10 |
| LABCORP HOLDINGS INC(LH) | 0 | 39,447 | +39,447 | 0 | 9 | 2.98% | +9 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,966 | 105,689 | -277 | 14 | 17 | 5.69% | +2 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 97,015 | 96,294 | -721 | 11 | 13 | 4.54% | +2 |
| CHUBB LIMITED COM | 30,378 | 33,723 | +3,345 | 8 | 10 | 3.29% | +2 |
| DEERE & CO(DE) | 50,905 | 50,177 | -728 | 19 | 21 | 7.09% | +2 |
| CUMMINS INC(CMI) | 42,642 | 42,394 | -248 | 12 | 14 | 4.65% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 68,353 | 69,425 | +1,072 | 6 | 8 | 2.59% | +2 |
| ILLUMINA INC(ILMN) | 9,402 | 18,052 | +8,650 | 1 | 2 | 0.80% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 33,135 | 31,789 | -1,346 | 13 | 15 | 4.95% | +1 |
| TJX COS INC NEW(TJX) | 147,045 | 145,511 | -1,534 | 16 | 17 | 5.79% | +1 |
| NEW YORK TIMES CO(NYT) | 219,240 | 217,231 | -2,009 | 11 | 12 | 4.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 55,811 | 55,640 | -171 | 8 | 9 | 3.05% | +1 |
| WILLIAMS COS INC(WMB) | 204,317 | 207,219 | +2,902 | 9 | 9 | 3.20% | +1 |
| MAXLINEAR INC(MXL) | 23,698 | 69,155 | +45,457 | 0 | 1 | 0.34% | +1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 247,640 | 247,136 | -504 | 10 | 11 | 3.60% | 0 |
| GENERAL DYNAMICS CORP(GD) | 44,058 | 43,791 | -267 | 13 | 13 | 4.48% | 0 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2 | 3 | 0.92% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 39,286 | 40,389 | +1,103 | 5 | 5 | 1.80% | 0 |
| ISHARES TR | 0 | 2,907 | +2,907 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 0 | 0.08% | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 113,622 | 110,817 | -2,805 | 21 | 21 | 7.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388 | +388 | 0 | 0 | 0.08% | 0 |
| BLACKROCK INC(BLK) | 0 | 230 | +230 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,700 | +2,700 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| BIOHAVEN LTD(BHVN) | 11,010 | 11,010 | 0 | 0 | 1 | 0.19% | 0 |
| VENTAS INC(VTR) | 3,950 | 3,950 | 0 | 0 | 0 | 0.09% | 0 |
| NRG ENERGY INC(NRG) | 3,675 | 3,675 | 0 | 0 | 0 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 0 | 0 | 0.11% | 0 |
| INTUITIVE SURGICAL INC | 947 | 947 | 0 | 0 | 0 | 0.16% | 0 |
| RTX CORPORATION(RTX) | 2,497 | 2,432 | -65 | 0 | 0 | 0.10% | 0 |
| APPLE INC(AAPL) | 3,763 | 3,588 | -175 | 1 | 1 | 0.28% | 0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.10% | 0 |
| SALESFORCE INC(CRM) | 1,005 | 1,075 | +70 | 0 | 0 | 0.10% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 825 | 925 | +100 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 650 | 700 | +50 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 2,080 | 2,080 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 0 | 0 | 0.12% | 0 |
| CORTEVA INC(CTVA) | 3,850 | 3,850 | 0 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL CORP | 6,681 | 6,681 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 800 | 800 | 0 | 0 | 0 | 0.07% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 925 | 925 | 0 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 0 | 0 | 0.08% | -0 |
| KOPIN CORP | 10,970 | 0 | -10,970 | 0 | 0 | — | -0 |
| VISA INC(V) | 1,290 | 1,182 | -108 | 0 | 0 | 0.11% | -0 |
| AMAZON COM INC(AMZN) | 3,606 | 3,606 | 0 | 1 | 1 | 0.23% | -0 |
| ALPHABET INC(GOOG) | 1,560 | 1,460 | -100 | 0 | 0 | 0.08% | -0 |
| CANADIAN NATL RY CO(CNI) | 88,066 | 88,171 | +105 | 10 | 10 | 3.50% | -0 |
| HEXCEL CORP NEW(HXL) | 175,142 | 174,984 | -158 | 11 | 11 | 3.66% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 14,352 | 12,263 | -2,089 | 2 | 2 | 0.73% | -0 |
| COPART INC(CPRT) | 672,493 | 643,794 | -28,699 | 36 | 34 | 11.42% | -3 |
| APTIV PLC(APTV) | 110,119 | 0 | -110,119 | 8 | 0 | — | -8 |
| HP INC(HPQ) | 315,729 | 0 | -315,729 | 11 | 0 | — | -11 |