Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $179.8M | 1,656,243 | 96.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $608.9K | 4,669,148 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $557.9K | 5,058,297 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $513.0K | 9,547,357 | 0.3% |
| Express Scripts | COM | 30219G108 | $465.3K | 5,746,965 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $432.8K | 3,548,865 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $430.8K | 6,880,764 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $363.3K | 5,267,799 | 0.2% |
| Priceline | COM | 741503403 | $319.2K | 258,105 | 0.2% |
| Coach | COM | 189754104 | $304.1K | 10,512,842 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $289.9K | 3,921,829 | 0.2% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $266.7K | 7,084,117 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $266.7K | 9,403,538 | 0.1% |
| Visa(V) | COM | 92826C839 | $263.2K | 3,778,889 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $258.8K | 405,459 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $246.2K | 3,497,161 | 0.1% |
| Core Labs(CLB) | COM | N22717107 | $217.1K | 2,175,190 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $205.0K | 1,471,324 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $174.4K | 2,471,282 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $161.9K | 5,214,323 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $143.5K | 1,945,422 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $128.3K | 815,674 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $67.1K | 110,348 | 0.0% |
| EMC Corp | COM | 268648102 | $5.4K | 223,469 | 0.0% |