Q4 2016 Holdings
Filed 2017-01-24 | 57 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 40,618 | 88.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $340.0K | 11,252 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,700 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 169,013 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.0K | 156,937 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.4K | 48,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.8K | 47,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 64,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 67,956 | 0.1% |
| Csra Inc | COM | 12650T104 | $7.0K | 218,580 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.5K | 97,121 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 70,981 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $6.1K | 103,544 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8K | 77,095 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 42,399 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,936 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 45,984 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 66,223 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.7K | 37,175 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 38,605 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.3K | 25,977 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,559 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 144,794 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 26,406 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 23,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 36,482 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 10,690 | 0.0% |
| General Electric Co | COM | 369604103 | $688 | 21,772 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $667 | 16,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 5,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $561 | 6,668 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $503 | 6,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $488 | 2 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $460 | 5,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $457 | 4,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $451 | 2,525 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $448 | 2,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428 | 3,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $422 | 5,350 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $399 | 3,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $377 | 4,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 11,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 3,200 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $355 | 2,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $348 | 2,450 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $331 | 441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 5,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 3,376 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $287 | 3,100 | 0.0% |