Q2 2017 Holdings
Filed 2017-07-31 | 58 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 40,659 | 88.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $347.0K | 11,080 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 4,700 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 309,863 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.6K | 148,362 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.2K | 46,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,376 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 66,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.8K | 46,278 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.7K | 95,402 | 0.1% |
| Csra Inc | COM | 12650T104 | $6.9K | 217,547 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.4K | 88,055 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 73,181 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.7K | 103,616 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.6K | 77,260 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 43,256 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 46,841 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 67,408 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 121,800 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 38,720 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.3K | 27,617 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 39,830 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,867 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 22,751 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 97,805 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 35,033 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 65,731 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 9,265 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $737 | 16,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $731 | 5,079 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $684 | 5,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $581 | 6,671 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $553 | 6,850 | 0.0% |
| General Electric Co | COM | 369604103 | $536 | 19,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $526 | 2,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 3,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $509 | 2 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $509 | 4,168 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 2,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $396 | 2,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 11,347 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 5,525 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $364 | 376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359 | 3,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 5,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $322 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $321 | 3,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,515 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $284 | 3,025 | 0.0% |