Q3 2015 Holdings
Filed 2015-11-02 | 53 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 45,797 | 66.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 191,330 | 28.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $278.0K | 10,582 | 3.7% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.4K | 61,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.6K | 58,594 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5K | 227,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 80,283 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 64,969 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $6.5K | 80,459 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $6.4K | 236,354 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.4K | 112,048 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.4K | 89,207 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 75,690 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 84,930 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.4K | 113,056 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 72,354 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 49,010 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.9K | 48,411 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 104,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,391 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 25,569 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 37,394 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 41,891 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 24,090 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 36,740 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 137,809 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 12,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $856 | 7,017 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $755 | 18,815 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $652 | 242,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626 | 6,351 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $617 | 6,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 5,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $586 | 3 | 0.0% |
| General Electric Co | COM | 369604103 | $561 | 22,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488 | 6,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 3,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 2,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $385 | 5,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $362 | 4,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $317 | 3,097 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $316 | 3,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $313 | 6,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 2,450 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $260 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 7,997 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $242 | 7,997 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $239 | 2,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229 | 3,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 4,900 | 0.0% |