Q4 2014 Holdings
Filed 2015-02-03 | 52 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 48,346 | 53.1% |
| Darling Intl(DAR) | COM | 237266101 | $5.5M | 303,750 | 42.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $278.0K | 10,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,475 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.6K | 63,927 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.5K | 68,964 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 247,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 85,764 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $8.4K | 117,905 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $8.1K | 117,048 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4K | 74,277 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $7.3K | 86,275 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.6K | 51,149 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.5K | 94,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 90,583 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $6.0K | 231,698 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 51,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 57,579 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1K | 326,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 57,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,031 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 38,850 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 27,718 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 37,979 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.2K | 213,234 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 12,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,015 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 22,908 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.0K | 24,247 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $904 | 7,198 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $861 | 20,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 8,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720 | 7,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $678 | 3 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $617 | 5,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $616 | 6,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $481 | 6,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $480 | 5,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $479 | 4,168 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 16,718 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $421 | 9,842 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $398 | 7,350 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $356 | 3,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 7,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $263 | 31,620 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $257 | 2,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 5,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 7,747 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $239 | 4,500 | 0.0% |