Q3 2017 Holdings
Filed 2017-10-23 | 57 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 38,550 | 87.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,600 | 5.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $374.0K | 11,080 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 285,601 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.8K | 121,535 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.3K | 40,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.1K | 44,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,497 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 62,447 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.4K | 83,290 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.0K | 84,244 | 0.1% |
| Csra Inc | COM | 12650T104 | $6.6K | 205,358 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 70,940 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.5K | 74,395 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 41,846 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 44,931 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.2K | 98,613 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 117,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 66,264 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 39,425 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.1K | 26,940 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 37,277 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,012 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 21,777 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 99,975 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 9,265 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $861 | 25,908 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $779 | 5,232 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $733 | 16,289 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $608 | 8,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607 | 6,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $549 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 2,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 3,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $472 | 4,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $457 | 2,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $444 | 27,079 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $429 | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 11,347 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 16,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390 | 3,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 5,138 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $380 | 5,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $374 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 3,590 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $287 | 2,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 1,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270 | 2,000 | 0.0% |