Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 643,794 | 633,789 | -10,005 | 34 | 36 | 12.38% | +3 |
| WILLIAMS COS INC(WMB) | 207,219 | 206,586 | -633 | 9 | 11 | 3.80% | +2 |
| ALPHABET INC(GOOG) | 60,766 | 60,535 | -231 | 10 | 11 | 3.90% | +1 |
| CUMMINS INC(CMI) | 42,394 | 41,824 | -570 | 14 | 15 | 4.96% | +1 |
| MAXLINEAR INC(MXL) | 69,155 | 92,731 | +23,576 | 1 | 2 | 0.62% | +1 |
| FEDERAL AGRIC MTG CORP(AGM) | 110,817 | 109,305 | -1,512 | 21 | 22 | 7.33% | +1 |
| ILLUMINA INC(ILMN) | 18,052 | 20,638 | +2,586 | 2 | 3 | 0.94% | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 247,136 | 245,069 | -2,067 | 11 | 11 | 3.71% | 0 |
| TJX COS INC NEW(TJX) | 145,511 | 143,868 | -1,643 | 17 | 17 | 5.91% | 0 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 0 | 0.09% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,299 | +1,299 | 0 | 0 | 0.08% | 0 |
| LABCORP HOLDINGS INC(LH) | 39,447 | 39,418 | -29 | 9 | 9 | 3.08% | 0 |
| HEXCEL CORP NEW(HXL) | 174,984 | 175,676 | +692 | 11 | 11 | 3.75% | 0 |
| DEERE & CO(DE) | 50,177 | 49,819 | -358 | 21 | 21 | 7.18% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,689 | 105,144 | -545 | 17 | 17 | 5.75% | 0 |
| SALESFORCE INC(CRM) | 1,075 | 1,075 | 0 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 3,588 | 3,588 | 0 | 1 | 1 | 0.31% | 0 |
| AMAZON COM INC(AMZN) | 3,606 | 3,256 | -350 | 1 | 1 | 0.24% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 947 | 945 | -2 | 0 | 0 | 0.17% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 925 | 925 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 1,460 | 1,410 | -50 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 1,182 | 1,069 | -113 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 800 | 800 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 388 | 0 | 0 | 0 | 0.08% | 0 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 3 | 3 | 0.93% | 0 |
| ABBOTT LABS | 2,080 | 2,080 | 0 | 0 | 0 | 0.08% | -0 |
| NRG ENERGY INC(NRG) | 3,675 | 3,675 | 0 | 0 | 0 | 0.11% | -0 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 0 | 0 | 0.08% | -0 |
| CORTEVA INC(CTVA) | 3,850 | 3,850 | 0 | 0 | 0 | 0.07% | -0 |
| RTX CORPORATION(RTX) | 2,432 | 2,432 | 0 | 0 | 0 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,700 | 2,700 | 0 | 0 | 0 | 0.07% | -0 |
| CATERPILLAR INC(CAT) | 600 | 600 | 0 | 0 | 0 | 0.07% | -0 |
| VENTAS INC(VTR) | 3,950 | 3,950 | 0 | 0 | 0 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.09% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 925 | 925 | 0 | 0 | 0 | 0.07% | -0 |
| BIOHAVEN LTD(BHVN) | 11,010 | 13,645 | +2,635 | 1 | 1 | 0.17% | -0 |
| EXXON MOBIL CORP | 6,681 | 6,681 | 0 | 1 | 1 | 0.24% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 12,263 | 11,953 | -310 | 2 | 2 | 0.71% | -0 |
| BLACKROCK INC(BLK) | 230 | 0 | -230 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| ISHARES TR | 2,907 | 0 | -2,907 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 33,723 | 33,848 | +125 | 10 | 9 | 3.18% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 31,789 | 31,334 | -455 | 15 | 14 | 4.83% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 69,425 | 69,110 | -315 | 8 | 7 | 2.43% | -1 |
| EXPEDITORS INTL WASH INC(EXPD) | 40,389 | 41,933 | +1,544 | 5 | 5 | 1.58% | -1 |
| NEW YORK TIMES CO(NYT) | 217,231 | 215,660 | -1,571 | 12 | 11 | 3.82% | -1 |
| JOHNSON & JOHNSON(JNJ) | 55,640 | 55,489 | -151 | 9 | 8 | 2.73% | -1 |
| EAGLE MATLS INC(EXP) | 34,214 | 34,316 | +102 | 10 | 8 | 2.88% | -1 |
| CANADIAN NATL RY CO(CNI) | 88,171 | 88,079 | -92 | 10 | 9 | 3.04% | -1 |
| GENERAL DYNAMICS CORP(GD) | 43,791 | 43,485 | -306 | 13 | 11 | 3.90% | -2 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 96,294 | 95,212 | -1,082 | 13 | 11 | 3.62% | -3 |