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Reported Holdings Of The
Weybosset Research & Management LLC

Legal Name: WEYBOSSET RESEARCH & MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
COPART INC (217204106) 237,587 $17,757k
KEYSIGHT TECHNOLOGS (49338L103) 120,655 $10,836k
Deere & Co (244199105) 59,682 $9,890k
Berkshire Hathaway, Inc. (084670702) 42,353 $9,028k
Federal Agric Mtg Corp (313148306) 118,153 $8,585k
JOHNSON & JOHNSON (478160104) 58,854 $8,197k
CDN NATL RAILWAY (136375102) 86,375 $7,988k
TJX COMPANIES INC (872540109) 149,707 $7,917k
GENERAL DYNAMICS (369550108) 40,482 $7,360k
FMC CORP (302491303) 86,887 $7,207k
CUMMINS INC (231021106) 41,150 $7,051k
LABORATORY CORP AMER (50540R409) 39,240 $6,785k
NEW YORK TIMES CO (650111107) 201,935 $6,587k
Aptiv PLC (G6095L109) 76,841 $6,211k
HP INC (40434L105) 291,924 $6,069k
BANK OZK (06417N103) 200,591 $6,036k
NIC INC (62914B100) 362,155 $5,809k
INGREDION INCORPRTD (457187102) 70,061 $5,779k
COLGATE PALMOLIVE CO (194162103) 68,434 $4,905k
HEXCEL CORP (428291108) 59,920 $4,846k
HENRY JACK & ASSOC (426281101) 19,013 $2,546k
Exxon Mobil Corp (30231G102) 21,206 $1,625k
COCA-COLA CO (191216100) 14,604 $744k
Apple Inc (037833100) 3,654 $723k
BERKSHIRE HATHAWAY (084670108) 2 $637k
UNION PAC CORP (907818108) 3,650 $617k
LIVENT CORPORATION (53814L108) 83,426 $577k
CISCO SYSTEMS INC (17275R102) 10,450 $572k
Amazon.com Inc (023135106) 297 $562k
PFIZER INC (717081103) 12,847 $557k
WELLTOWER INC (95040Q104) 6,650 $542k
MCDONALDS CORP (580135101) 2,422 $503k
MICROSOFT CORP (594918104) 3,625 $486k
VISA INC COM CL A (92826C839) 2,743 $476k
UNITED TECHNOLOGIES (913017109) 3,633 $473k
ARES CAP CORP (04010L103) 24,971 $448k
JPMORGAN CHASE & CO (46625H100) 3,590 $401k
ABBOTT LABS (002824100) 4,750 $399k
3M CO (88579Y101) 2,250 $390k
ILLINOIS TOOL WORKS (452308109) 2,525 $381k
RAYTHEON (755111507) 2,080 $362k
CONSTELLATION BRANDS (21036P108) 1,800 $354k
AMGEN INC (031162100) 1,875 $346k
ACCENTURE PLC IRELAND (G1151C101) 1,850 $342k
UNITED PARCEL SERVIC (911312106) 3,260 $337k
ABBVIE INC (00287Y109) 4,450 $324k
Caterpillar Inc (149123101) 2,355 $321k
V F CORP (918204108) 3,100 $271k
Schlumberger Ltd (806857108) 5,450 $217k
SOUTHERN CO (842587107) 3,800 $210k
M & T BK CORP (55261F104) 1,212 $206k
AIR PRODS & CHEMS INC (009158106) 900 $204k
ATOMERA INC 00500 (04965b100) 26,420 $133k
KOPIN CORP COM (500600101) 37,835 $41k
CALMARE THERAPEUTICS INC (13126R102) 161,400 $16k

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