Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 672,493 | 643,794 | -28,699 | $36.4K | $33.7K | 11.42% | -$2.7K |
| Deere & Company(DE) | 50,905 | 50,177 | -728 | $19.0K | $20.9K | 7.09% | +$1.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 113,622 | 110,817 | -2,805 | $20.5K | $20.8K | 7.03% | +$223 |
| The TJX Companies, Inc.(TJX) | 147,045 | 145,511 | -1,534 | $16.2K | $17.1K | 5.79% | +$913 |
| Keysight Technologies, Inc.(KEYS) | 105,966 | 105,689 | -277 | $14.5K | $16.8K | 5.69% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 33,135 | 31,789 | -1,346 | $13.5K | $14.6K | 4.95% | +$1.2K |
| Cummins Inc.(CMI) | 42,642 | 42,394 | -248 | $11.8K | $13.7K | 4.65% | +$1.9K |
| Science Applications International Corporation(SAIC) | 97,015 | 96,294 | -721 | $11.4K | $13.4K | 4.54% | +$2.0K |
| General Dynamics Corporation(GD) | 44,058 | 43,791 | -267 | $12.8K | $13.2K | 4.48% | +$451 |
| The New York Times CompanyCL A(NYT) | 219,240 | 217,231 | -2,009 | $11.2K | $12.1K | 4.09% | +$866 |
| Hexcel Corporation(HXL) | 175,142 | 174,984 | -158 | $10.9K | $10.8K | 3.66% | -$119 |
| Bank OZK(OZK) | 247,640 | 247,136 | -504 | $10.2K | $10.6K | 3.60% | +$471 |
| Canadian National Railway Company(CNI) | 88,066 | 88,171 | +105 | $10.4K | $10.3K | 3.50% | -$74 |
| Alphabet Inc.CL A(GOOG) | 2,480 | 60,766 | +58,286 | $452 | $10.1K | 3.41% | +$9.6K |
| Eagle Materials Inc.(EXP) | 0 | 34,214 | +34,214 | $0 | $9.8K | 3.33% | +$9.8K |
| Chubb Limited COM | 30,378 | 33,723 | +3,345 | $7.7K | $9.7K | 3.29% | +$2.0K |
| The Williams Companies, Inc.(WMB) | 204,317 | 207,219 | +2,902 | $8.7K | $9.5K | 3.20% | +$777 |
| Johnson & Johnson(JNJ) | 55,811 | 55,640 | -171 | $8.2K | $9.0K | 3.05% | +$860 |
| Labcorp Holdings Inc.(LH) | 0 | 39,447 | +39,447 | $0 | $8.8K | 2.98% | +$8.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 68,353 | 69,425 | +1,072 | $6.0K | $7.7K | 2.59% | +$1.6K |
| Expeditors International of Washington, Inc.(EXPD) | 39,286 | 40,389 | +1,103 | $4.9K | $5.3K | 1.80% | +$404 |
| Ingredion Incorporated(INGR) | 19,850 | 19,850 | 0 | $2.3K | $2.7K | 0.92% | +$451 |
| Illumina, Inc.(ILMN) | 9,402 | 18,052 | +8,650 | $981 | $2.4K | 0.80% | +$1.4K |
| Jack Henry & Associates, Inc.(JKHY) | 14,352 | 12,263 | -2,089 | $2.4K | $2.2K | 0.73% | -$218 |
| MaxLinear, Inc.(MXL) | 23,698 | 69,155 | +45,457 | $477 | $1.0K | 0.34% | +$524 |
| Apple Inc.(AAPL) | 3,763 | 3,588 | -175 | $793 | $836 | 0.28% | +$43 |
| Exxon Mobil Corp | 6,681 | 6,681 | 0 | $769 | $783 | 0.27% | +$14 |
| Amazon.com, Inc.(AMZN) | 3,606 | 3,606 | 0 | $697 | $672 | 0.23% | -$25 |
| Biohaven Ltd.(BHVN) | 11,010 | 11,010 | 0 | $382 | $550 | 0.19% | +$168 |
| Intuitive Surgical, Inc.(ISRG) | 947 | 947 | 0 | $421 | $465 | 0.16% | +$44 |
| Ishares TrCORE S P TTL STK | 0 | 2,907 | +2,907 | $0 | $365 | 0.12% | +$365 |
| Vanguard Index FdsTotal Stock Market | 1,225 | 1,225 | 0 | $328 | $347 | 0.12% | +$19 |
| NRG Energy, Inc.(NRG) | 3,675 | 3,675 | 0 | $286 | $335 | 0.11% | +$49 |
| Visa Inc.CL A(V) | 1,290 | 1,182 | -108 | $339 | $325 | 0.11% | -$14 |
| American Express Company(AXP) | 1,150 | 1,150 | 0 | $266 | $312 | 0.11% | +$46 |
| AbbVie Inc.(ABBV) | 1,505 | 1,505 | 0 | $258 | $297 | 0.10% | +$39 |
| RTX Corporation(RTX) | 2,497 | 2,432 | -65 | $251 | $295 | 0.10% | +$44 |
| Salesforce, Inc.(CRM) | 1,005 | 1,075 | +70 | $258 | $294 | 0.10% | +$36 |
| Ventas, Inc.(VTR) | 3,950 | 3,950 | 0 | $202 | $253 | 0.09% | +$51 |
| Alphabet Inc.CL C(GOOG) | 1,560 | 1,460 | -100 | $286 | $244 | 0.08% | -$42 |
| Constellation Brands, Inc.CL A(STZ) | 825 | 925 | +100 | $212 | $238 | 0.08% | +$26 |
| Abbott Labs | 2,080 | 2,080 | 0 | $216 | $237 | 0.08% | +$21 |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | $0 | $235 | 0.08% | +$235 |
| Microsoft Corporation(MSFT) | 540 | 540 | 0 | $241 | $232 | 0.08% | -$9 |
| Marriott International, Inc.CL A(MAR) | 925 | 925 | 0 | $224 | $230 | 0.08% | +$6 |
| Amgen Inc.(AMGN) | 650 | 700 | +50 | $203 | $226 | 0.08% | +$23 |
| Corteva, Inc.(CTVA) | 3,850 | 3,850 | 0 | $208 | $226 | 0.08% | +$18 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 388 | +388 | $0 | $223 | 0.08% | +$223 |
| Ishares TrS P 100 ETF | 800 | 800 | 0 | $211 | $221 | 0.07% | +$10 |
| BlackRock, Inc.(BLK) | 0 | 230 | +230 | $0 | $218 | 0.07% | +$218 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,700 | +2,700 | $0 | $218 | 0.07% | +$218 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,000 | +1,000 | $0 | $211 | 0.07% | +$211 |
| Aptiv PLCSHS(APTV) | 110,119 | 0 | -110,119 | $7.8K | $0 | — | -$7.8K |
| HP Inc.(HPQ) | 315,729 | 0 | -315,729 | $11.1K | $0 | — | -$11.1K |
| Kopin Corporation(KOPN) | 10,970 | 0 | -10,970 | $9 | $0 | — | -$9 |