Q4 2017 Holdings
Filed 2018-02-05 | 57 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 38,079 | 86.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $497.0K | 12,980 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 4,125 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9K | 275,770 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 61,242 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.3K | 119,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.6K | 43,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,674 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.1K | 39,827 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 82,410 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 70,029 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.9K | 84,053 | 0.1% |
| Csra Inc | COM | 12650T104 | $6.1K | 205,202 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 281,340 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.7K | 74,088 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 41,341 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.3K | 99,066 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 119,405 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 44,406 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 65,271 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.9K | 39,150 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.3K | 26,925 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 37,492 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 24,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 21,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,413 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 101,550 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $888 | 5,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 4,994 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $825 | 6,150 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $747 | 16,290 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $645 | 9,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $595 | 2 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 3,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $519 | 4,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $500 | 2,125 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $480 | 2,875 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $475 | 406 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $473 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 12,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $451 | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 5,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387 | 3,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 3,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $367 | 5,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $362 | 23,019 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $313 | 2,743 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $306 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,650 | 0.0% |
| General Electric Co | COM | 369604103 | $272 | 15,570 | 0.0% |