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 | 265 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ABBVIE INC | COM | 00287Y109 | 673 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 650 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
AMAZON COM INC | COM | 023135106 | 262 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 8,291 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,935 | 249,381 | SH | SOLE | 0 | 0 | 0 | 249,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746 | 37,894 | SH | SOLE | 0 | 0 | 0 | 37,894 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,616 | 66,768 | SH | SOLE | 0 | 0 | 0 | 66,768 | ||
CANADIAN NATL RY CO | COM | 136375102 | 209 | 88,190 | SH | SOLE | 0 | 0 | 0 | 88,190 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 220 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 224 | 175,000 | SH | SOLE | 0 | 0 | 0 | 175,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,353 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
COPART INC | COM | 217204106 | 222 | 696,698 | SH | SOLE | 0 | 0 | 0 | 696,698 | ||
CORTEVA INC | COM | 22052L104 | 12,821 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | ||
CUMMINS INC | COM | 231021106 | 20,820 | 43,511 | SH | SOLE | 0 | 0 | 0 | 43,511 | ||
DEERE & CO | COM | 244199105 | 4,450 | 50,690 | SH | SOLE | 0 | 0 | 0 | 50,690 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 777 | 36,604 | SH | SOLE | 0 | 0 | 0 | 36,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,849 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
FMC CORP | COM NEW | 302491303 | 22,877 | 107,521 | SH | SOLE | 0 | 0 | 0 | 107,521 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,820 | 116,198 | SH | SOLE | 0 | 0 | 0 | 116,198 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,766 | 45,382 | SH | SOLE | 0 | 0 | 0 | 45,382 | ||
HP INC | COM | 40434L105 | 2,319 | 319,113 | SH | SOLE | 0 | 0 | 0 | 319,113 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,770 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,644 | 175,288 | SH | SOLE | 0 | 0 | 0 | 175,288 | ||
INGREDION INC | COM | 457187102 | 276 | 19,850 | SH | SOLE | 0 | 0 | 0 | 19,850 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,739 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,495 | 55,246 | SH | SOLE | 0 | 0 | 0 | 55,246 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 105,482 | SH | SOLE | 0 | 0 | 0 | 105,482 | ||
KOPIN CORP | COM | 500600101 | 8,552 | 10,970 | SH | SOLE | 0 | 0 | 0 | 10,970 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 39,149 | SH | SOLE | 0 | 0 | 0 | 39,149 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 9,530 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
NRG ENERGY INC | COM NEW | 629377508 | 239 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
NEW YORK TIMES CO | CL A | 650111107 | 249 | 220,501 | SH | SOLE | 0 | 0 | 0 | 220,501 | ||
RTX CORPORATION | COM | 75513E101 | 300 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | ||
SALESFORCE INC | COM | 79466L302 | 12,755 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,088 | 97,823 | SH | SOLE | 0 | 0 | 0 | 97,823 | ||
TJX COS INC NEW | COM | 872540109 | 318 | 148,764 | SH | SOLE | 0 | 0 | 0 | 148,764 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
VISA INC | COM CL A | 92826C839 | 7,776 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,084 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | ||
APTIV PLC | SHS | G6095L109 | 11,337 | 104,095 | SH | SOLE | 0 | 0 | 0 | 104,095 |