Q2 2014 Holdings
Filed 2014-08-05 | 51 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 47,866 | 52.0% |
| Darling Intl(DAR) | COM | 237266101 | $6.1M | 293,780 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,725 | 1.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $261.0K | 10,500 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 85,320 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9K | 246,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.1K | 63,841 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.0K | 68,921 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.6K | 116,526 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 365,056 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $6.5K | 153,147 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6.3K | 194,824 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 91,188 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 74,772 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $6.0K | 116,765 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.0K | 129,961 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G102 | $5.9K | 84,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 57,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 30,878 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.5K | 225,924 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 55,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,577 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 34,662 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 38,534 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 94,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 38,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 24,090 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 39,759 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 12,600 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $895 | 7,216 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $793 | 9,645 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $686 | 5,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 8,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $570 | 3 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 5,758 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $482 | 6,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 4,168 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $467 | 7,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $452 | 6,900 | 0.0% |
| General Electric Co | COM | 369604103 | $450 | 17,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,916 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $329 | 3,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 7,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $295 | 28,322 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $293 | 2,700 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $270 | 6,826 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $243 | 2,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 5,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 7,747 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224 | 2,725 | 0.0% |