Q4 2015 Holdings
Filed 2016-02-05 | 50 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 37,722 | 89.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $296.0K | 10,907 | 7.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 191,105 | 0.2% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.9K | 50,331 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,118 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $6.5K | 49,333 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G102 | $5.8K | 66,874 | 0.2% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.8K | 216,017 | 0.2% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 42,297 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.3K | 94,222 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.3K | 74,224 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $4.8K | 97,495 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 70,796 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 43,448 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 60,290 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 58,862 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.4K | 33,224 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 88,242 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 22,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,244 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 35,377 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 24,090 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 28,238 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 117,601 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $916 | 11,710 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $831 | 6,856 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $792 | 18,446 | 0.0% |
| General Electric Co | COM | 369604103 | $754 | 24,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 5,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $593 | 3 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $574 | 5,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $552 | 5,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $521 | 6,564 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $433 | 6,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 2,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $391 | 4,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 5,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $325 | 3,097 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $311 | 3,229 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $308 | 4,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $305 | 2,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $281 | 6,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 5,027 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $269 | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 3,366 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209 | 3,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209 | 2,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $162 | 33,358 | 0.0% |
| Calmare Therapeutics Inc | COM | 13126R102 | $4 | 20,000 | 0.0% |