Q1 2014 Holdings
Filed 2014-04-30 | 49 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 48,490 | 53.7% |
| Darling Intl(DAR) | COM | 237266101 | $5.9M | 292,305 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,725 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 249,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.9K | 63,223 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $7.5K | 68,979 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 25,894 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.5K | 116,372 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3K | 358,260 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $6.2K | 159,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 31,922 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 93,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,038 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.8K | 129,458 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.6K | 222,392 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.6K | 116,235 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5.4K | 192,424 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 54,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 43,028 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G102 | $4.1K | 54,930 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.5K | 34,772 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.2K | 76,351 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 36,721 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.4K | 94,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 38,092 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 6,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $883 | 7,281 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 8,360 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $627 | 8,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $581 | 5,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $562 | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $487 | 4,168 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $479 | 6,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $463 | 6,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 846 | 0.0% |
| General Electric Co | COM | 369604103 | $439 | 16,939 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $423 | 7,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $396 | 2,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 7,800 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $312 | 3,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 2,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $261 | 27,294 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $258 | 7,697 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $249 | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 5,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $207 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 6,422 | 0.0% |