Q2 2016 Holdings
Filed 2016-07-28 | 57 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 40,224 | 87.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $319.0K | 11,132 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,700 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 178,395 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,336 | 0.2% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $7.1K | 50,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.0K | 48,264 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.9K | 76,015 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.8K | 101,074 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.7K | 229,513 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.7K | 96,366 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 43,164 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 67,246 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 71,901 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $5.2K | 69,234 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8K | 42,074 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 42,575 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 117,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 61,127 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.2K | 24,468 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 38,507 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 24,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $3.0K | 129,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,096 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 27,268 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 147,465 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 56,032 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 12,110 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $781 | 17,237 | 0.0% |
| General Electric Co | COM | 369604103 | $753 | 23,929 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $714 | 6,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571 | 4,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556 | 6,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $541 | 5,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $522 | 5,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,525 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $434 | 6,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $434 | 2 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $425 | 5,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $417 | 4,068 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $417 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 10,947 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $341 | 476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 3,129 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $333 | 2,450 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 2,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 3,005 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $241 | 2,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 4,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 3,381 | 0.0% |