Q1 2015 Holdings
Filed 2015-04-20 | 53 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 48,310 | 57.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 302,975 | 36.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $276.0K | 10,032 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,475 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 243,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.1K | 63,307 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.0K | 66,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 85,186 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.7K | 115,133 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $7.6K | 117,130 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.6K | 73,638 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $7.5K | 86,202 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $6.7K | 231,132 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.6K | 94,817 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 51,282 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.2K | 51,168 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 70,125 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 88,549 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 75,904 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 213,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,598 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 43,377 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 26,242 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3.0K | 272,352 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 37,957 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 39,224 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 12,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $914 | 7,199 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $820 | 20,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 8,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 5,557 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $661 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $653 | 3 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $619 | 7,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $495 | 3,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $477 | 4,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $469 | 5,615 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $465 | 6,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $452 | 2,741 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $422 | 9,719 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 16,719 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $384 | 7,794 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $310 | 3,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 7,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 2,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 7,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,450 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $250 | 4,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $241 | 32,341 | 0.0% |