Berkshire Hathaway Inc BRK.B | $746,000.00 | 2.64 | 37,894 | -3.32% | -$25,631.81 | 0.27 | |
| Federal Agricultural Mortgage Corporation AGM | $12.82M | 1.07 | 116,198 | -3.03% | -$400,935.30 | 4.6 | |
Bank OZK OZK | $15.94M | 0.22 | 249,381 | -2.97% | -$487,223.87 | 5.72 | |
| Hexcel Corporation HXL | $9.64M | 0.21 | 175,288 | -2.46% | -$243,124.66 | 3.46 | |
| Science Applications International Corporation SAIC | $15.09M | 0.19 | 97,823 | -2.4% | -$370,633.33 | 5.41 | |
| The New York Times Company NYT | $249,000.00 | 0.13 | 220,501 | -1.6% | -$4,061.90 | 0.09 | |
| FMC Corporation FMC | $22.88M | 0.09 | 107,521 | +7.07% | +$1.51M | 8.21 | |
| Copart, Inc. CPRT | $222,000.00 | 0.07 | 696,698 | -2.82% | -$6,437.60 | 0.08 | |
| Keysight Technologies, Inc. KEYS | $20,000.00 | 0.06 | 105,482 | -1.9% | -$387.93 | 0.01 | |
| C.H. Robinson Worldwide, Inc. CHRW | $11.62M | 0.06 | 66,768 | +6.47% | +$706,340.76 | 4.17 | |
| Laboratory Corporation of America Holdings LH | $233,000.00 | 0.05 | 39,149 | -1.54% | -$3,648.34 | 0.08 | |
| Aptiv PLC APTV | $11.34M | 0.04 | 104,095 | +2.31% | +$255,829.90 | 4.07 | |
| HP Inc. HPQ | $2.32M | 0.03 | 319,113 | -2.21% | -$52,329.80 | 0.83 | |
| Cummins Inc. CMI | $20.82M | 0.03 | 43,511 | -2.13% | -$454,096.21 | 7.47 | |
| Ingredion Incorporated INGR | $276,000.00 | 0.03 | 19,850 | -1.12% | -$3,128.46 | 0.1 | |
| Expeditors International of Washington, Inc. EXPD | $777,000.00 | 0.03 | 36,604 | +0.33% | +$2,547.26 | 0.28 | |
| Jack Henry & Associates, Inc. JKHY | $12.77M | 0.02 | 15,922 | -2.72% | -$356,905.54 | 4.58 | |
| Deere & Company DE | $4.45M | 0.02 | 50,690 | -2.01% | -$91,387.85 | 1.6 | |
| General Dynamics Corporation GD | $2.77M | 0.02 | 45,382 | -2.94% | -$83,927.15 | 0.99 | |
Biohaven Pharmaceutical Holding Company Ltd. BHVN | $5.08M | 0.02 | 13,640 | 0% | +$0 | 1.82 | |
Canadian National Railway Company CNI | $209,000.00 | 0.01 | 88,190 | -2.6% | -$5,576.34 | 0.08 | |
| The TJX Companies, Inc. TJX | $318,000.00 | 0.01 | 148,764 | -2.08% | -$6,744.17 | 0.11 | |
| Kopin Corporation KOPN | $8,552.00 | 0.01 | 10,970 | -95.42% | -$178,066.36 | <0.01 | |
| NRG Energy, Inc. NRG | $239,000.00 | <0.01 | 3,675 | New | +$239,000.00 | 0.09 | |
| Johnson & Johnson JNJ | $16.5M | <0.01 | 55,246 | -1.92% | -$322,758.12 | 5.92 | |
| Corteva, Inc. CTVA | $12.82M | <0.01 | 3,850 | New | +$12.82M | 4.6 | |
| Amazon.com, Inc. AMZN | $262,000.00 | <0.01 | 3,606 | -7.09% | -$19,980.59 | 0.09 | |
Canadian Natural Resources Limited CNQ | $220,000.00 | <0.01 | 2,738 | New | +$220,000.00 | 0.08 | |
| Abbott Laboratories ABT | $265,000.00 | <0.01 | 2,080 | 0% | +$0 | 0.1 | |
| AbbVie Inc. ABBV | $673,000.00 | <0.01 | 1,455 | -14.66% | -$115,635.74 | 0.24 | |
| Microsoft Corporation MSFT | $9.53M | <0.01 | 545 | -23.56% | -$2.94M | 3.42 | |
Alphabet Inc. GOOGL | $238,000.00 | <0.01 | 2,880 | -8.86% | -$23,138.89 | 0.09 | |
| Exxon Mobil Corporation XOM | $6.85M | <0.01 | 6,681 | 0% | +$0 | 2.46 | |
| Apple Inc. AAPL | $8.29M | <0.01 | 3,987 | -12.51% | -$1.19M | 2.97 | |
| Marriott International, Inc. MAR | $229,000.00 | <0.01 | 925 | -5.13% | -$12,378.38 | 0.08 | |
| Alphabet Inc. GOOG | $650,000.00 | <0.01 | 1,560 | -4.88% | -$33,333.33 | 0.23 | |
Vanguard Total Stock Market Index Fund VTI | $373,000.00 | <0.01 | 1,225 | -48.42% | -$350,163.27 | 0.13 | |
| Visa Inc. V | $7.78M | <0.01 | 1,335 | -10.4% | -$902,831.46 | 2.79 | |
| Constellation Brands, Inc. STZ | $40.35M | <0.01 | 825 | New | +$40.35M | 14.48 | |
Alibaba Group Holding Limited BABA | $435,000.00 | <0.01 | 9,299 | New | +$435,000.00 | 0.16 | |
| American Express Company AXP | $684,000.00 | <0.01 | 1,150 | 0% | +$0 | 0.25 | |
| Raytheon Technologies Corporation RTX | $300,000.00 | <0.01 | 2,447 | +1.24% | +$3,677.97 | 0.11 | |
iShares U.S. Technology ETF IYW | $8.74M | <0.01 | 2,044 | 0% | +$0 | 3.14 | |
| Salesforce, Inc. CRM | $12.76M | <0.01 | 995 | -4.79% | -$640,954.77 | 4.58 |