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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 261 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ABBVIE INC | COM | 00287Y109 | 436 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 522 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
AMGEN INC | COM | 031162100 | 417 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
APPLE INC | COM | 037833100 | 1,719 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
APTIV PLC | SHS | G6095L109 | 8,005 | 102,353 | SH | SOLE | 0 | 0 | 0 | 102,353 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 246 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ARES CAPITAL CORP | COM | 04010L103 | 174 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
BANK OZK | COM | 06417N103 | 10,317 | 260,805 | SH | SOLE | 0 | 0 | 0 | 260,805 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,860 | 40,671 | SH | SOLE | 0 | 0 | 0 | 40,671 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,125 | 42,831 | SH | SOLE | 0 | 0 | 0 | 42,831 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,748 | 90,272 | SH | SOLE | 0 | 0 | 0 | 90,272 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
COCA COLA CO | COM | 191216100 | 255 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 237 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
COPART INC | COM | 217204106 | 20,637 | 193,959 | SH | SOLE | 0 | 0 | 0 | 193,959 | |
CORTEVA INC | COM | 22052L104 | 420 | 7,356 | SH | SOLE | 0 | 0 | 0 | 7,356 | |
CUMMINS INC | COM | 231021106 | 9,094 | 44,686 | SH | SOLE | 0 | 0 | 0 | 44,686 | |
DEERE & CO | COM | 244199105 | 18,204 | 54,522 | SH | SOLE | 0 | 0 | 0 | 54,522 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,928 | 33,157 | SH | SOLE | 0 | 0 | 0 | 33,157 | |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,728 | 128,380 | SH | SOLE | 0 | 0 | 0 | 128,380 | |
FMC CORP | COM NEW | 302491303 | 9,806 | 92,771 | SH | SOLE | 0 | 0 | 0 | 92,771 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,987 | 47,071 | SH | SOLE | 0 | 0 | 0 | 47,071 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,970 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
HEXCEL CORP NEW | COM | 428291108 | 9,730 | 188,122 | SH | SOLE | 0 | 0 | 0 | 188,122 | |
HP INC | COM | 40434L105 | 8,077 | 324,099 | SH | SOLE | 0 | 0 | 0 | 324,099 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 239 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
INGREDION INC | COM | 457187102 | 1,610 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,525 | 58,305 | SH | SOLE | 0 | 0 | 0 | 58,305 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,108 | 108,721 | SH | SOLE | 0 | 0 | 0 | 108,721 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,112 | 39,609 | SH | SOLE | 0 | 0 | 0 | 39,609 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
MICROSOFT CORP | COM | 594918104 | 419 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,421 | 223,341 | SH | SOLE | 0 | 0 | 0 | 223,341 | |
PFIZER INC | COM | 717081103 | 367 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
RH | COM | 74967X103 | 6,391 | 25,973 | SH | SOLE | 0 | 0 | 0 | 25,973 | |
SALESFORCE INC | COM | 79466L302 | 227 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,154 | 103,515 | SH | SOLE | 0 | 0 | 0 | 103,515 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SOUTHERN CO | COM | 842587107 | 204 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TJX COS INC NEW | COM | 872540109 | 9,729 | 156,611 | SH | SOLE | 0 | 0 | 0 | 156,611 | |
UNION PAC CORP | COM | 907818108 | 297 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 285 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
WELLTOWER INC | COM | 95040Q104 | 267 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
WOLFSPEED INC | COM | 977852102 | 1,684 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 |