Q4 2013 Holdings
Filed 2014-01-30 | 46 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 48,898 | 51.3% |
| Darling Intl(DAR) | COM | 237266101 | $6.2M | 294,770 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,825 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 253,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 86,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.6K | 63,823 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5K | 31,446 | 0.1% |
| Coca Cola Inc(KO) | COM | 191216100 | $7.0K | 168,745 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.7K | 117,544 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.7K | 70,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 65,866 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4K | 359,371 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.4K | 130,404 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 97,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 32,336 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.8K | 227,222 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.7K | 118,016 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 96,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,243 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 55,347 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.1K | 35,787 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.1K | 132,163 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 37,493 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.5K | 91,910 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 38,139 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 6,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $848 | 7,280 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $705 | 20,767 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $686 | 8,431 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $619 | 7,675 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $537 | 5,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $534 | 3 | 0.0% |
| General Electric Co | COM | 369604103 | $475 | 16,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $474 | 4,168 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $469 | 6,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $448 | 6,900 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $416 | 7,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 2,916 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $368 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 8,583 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $261 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 2,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $238 | 26,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 5,775 | 0.0% |