Q2 2015 Holdings
Filed 2015-07-28 | 54 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 46,793 | 55.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 290,639 | 38.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $292.0K | 10,632 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,475 | 2.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.1K | 64,017 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 233,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.2K | 60,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,597 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9K | 70,059 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $7.3K | 82,477 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $6.6K | 220,463 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.6K | 114,421 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 68,083 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 73,995 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $6.4K | 111,637 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.0K | 91,346 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 49,860 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 49,302 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 87,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,141 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 25,623 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 42,422 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 101,870 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 37,394 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.4K | 266,719 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 131,784 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 37,197 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 24,090 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 12,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $880 | 7,047 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $784 | 19,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $707 | 5,639 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671 | 6,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654 | 6,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $615 | 3 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $579 | 7,407 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $504 | 3,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $484 | 5,615 | 0.0% |
| General Electric Co | COM | 369604103 | $478 | 18,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $451 | 4,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,725 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $416 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $319 | 2,791 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $312 | 6,440 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $310 | 3,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $282 | 6,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 7,997 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $234 | 4,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $232 | 33,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 3,366 | 0.0% |