Q1 2018 Holdings
Filed 2018-05-02 | 54 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,720 | 85.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $549.0K | 12,805 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,675 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6K | 267,585 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.4K | 119,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 60,534 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.9K | 40,162 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7K | 67,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.6K | 43,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,713 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 70,243 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6K | 77,595 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 84,572 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 121,795 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 290,600 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.3K | 86,161 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.2K | 76,078 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 42,916 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 66,552 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7K | 194,120 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.6K | 40,030 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.4K | 27,473 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 40,389 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $3.4K | 99,423 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 21,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 4,944 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $696 | 16,017 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $690 | 5,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $598 | 2 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $544 | 376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $543 | 2,475 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $542 | 8,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $487 | 3,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 12,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $453 | 2,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 2,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 4,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 2,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $399 | 2,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,415 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $366 | 23,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $353 | 5,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335 | 3,200 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $328 | 2,743 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299 | 1,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 1,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 4,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $231 | 1,252 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $230 | 3,100 | 0.0% |