Q1 2016 Holdings
Filed 2016-04-18 | 54 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,083 | 86.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $317.0K | 11,132 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,700 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5K | 183,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 63,844 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $6.7K | 47,164 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.6K | 49,929 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.8K | 93,455 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8K | 74,200 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.3K | 216,136 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 41,708 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 69,916 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $4.6K | 96,136 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 59,614 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.6K | 39,919 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $4.6K | 66,309 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 42,122 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 58,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,941 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 87,237 | 0.1% |
| Csra Inc | COM | 12650T104 | $2.9K | 106,487 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.6K | 22,207 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 24,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 35,736 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 27,504 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 120,933 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $963 | 12,110 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $806 | 17,376 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $760 | 6,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $667 | 5,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 5,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $586 | 5,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540 | 6,565 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 16,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $427 | 2 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $424 | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $407 | 4,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $396 | 5,375 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $386 | 4,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330 | 3,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 10,947 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $300 | 2,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $298 | 3,005 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $297 | 2,900 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $289 | 486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 4,777 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240 | 3,700 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $237 | 3,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 2,000 | 0.0% |