The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 278 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
AMAZON COM INC | COM | 023135106 | 463 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
AMGEN INC | COM | 031162100 | 351 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 2,091 | 12,679 | SH | SOLE | 0 | 0 | 0 | 12,679 | ||
ARES CAPITAL CORP | COM | 04010L103 | 188 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,841 | 258,501 | SH | SOLE | 0 | 0 | 0 | 258,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,319 | 39,896 | SH | SOLE | 0 | 0 | 0 | 39,896 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,428 | 44,564 | SH | SOLE | 0 | 0 | 0 | 44,564 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,561 | 89,521 | SH | SOLE | 0 | 0 | 0 | 89,521 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
COCA COLA CO | COM | 191216100 | 282 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 211 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
COPART INC | COM | 217204106 | 28,370 | 377,211 | SH | SOLE | 0 | 0 | 0 | 377,211 | ||
CORTEVA INC | COM | 22052L104 | 450 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | ||
CUMMINS INC | COM | 231021106 | 10,538 | 44,114 | SH | SOLE | 0 | 0 | 0 | 44,114 | ||
DEERE & CO | COM | 244199105 | 21,890 | 53,018 | SH | SOLE | 0 | 0 | 0 | 53,018 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,748 | 34,040 | SH | SOLE | 0 | 0 | 0 | 34,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | ||
FMC CORP | COM NEW | 302491303 | 11,199 | 91,699 | SH | SOLE | 0 | 0 | 0 | 91,699 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 16,638 | 124,923 | SH | SOLE | 0 | 0 | 0 | 124,923 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,609 | 46,487 | SH | SOLE | 0 | 0 | 0 | 46,487 | ||
HP INC | COM | 40434L105 | 9,483 | 323,106 | SH | SOLE | 0 | 0 | 0 | 323,106 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,431 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,683 | 185,834 | SH | SOLE | 0 | 0 | 0 | 185,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
INGREDION INC | COM | 457187102 | 2,035 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,942 | 57,691 | SH | SOLE | 0 | 0 | 0 | 57,691 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,139 | 106,136 | SH | SOLE | 0 | 0 | 0 | 106,136 | ||
KOPIN CORP | COM | 500600101 | 128 | 117,870 | SH | SOLE | 0 | 0 | 0 | 117,870 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,016 | 39,301 | SH | SOLE | 0 | 0 | 0 | 39,301 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,692 | 223,551 | SH | SOLE | 0 | 0 | 0 | 223,551 | ||
PFIZER INC | COM | 717081103 | 343 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | ||
RH | COM | 74967X103 | 6,506 | 26,713 | SH | SOLE | 0 | 0 | 0 | 26,713 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 444 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
SALESFORCE INC | COM | 79466L302 | 323 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,967 | 102,056 | SH | SOLE | 0 | 0 | 0 | 102,056 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 209 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
TJX COS INC NEW | COM | 872540109 | 12,049 | 153,769 | SH | SOLE | 0 | 0 | 0 | 153,769 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
VISA INC | COM CL A | 92826C839 | 351 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
WELLTOWER INC | COM | 95040Q104 | 308 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
WOLFSPEED INC | COM | 977852102 | 1,136 | 17,490 | SH | SOLE | 0 | 0 | 0 | 17,490 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
APTIV PLC | SHS | G6095L109 | 11,431 | 101,887 | SH | SOLE | 0 | 0 | 0 | 101,887 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 317 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 |