Q3 2018 Holdings
Filed 2018-10-11 | 55 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 39,936 | 87.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $607.0K | 12,475 | 9.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $84.0K | 14,000 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3K | 258,128 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.3K | 43,268 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 60,772 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.5K | 118,426 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.5K | 75,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 60,145 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $8.2K | 40,124 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 123,221 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 77,403 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.8K | 86,684 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 296,801 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.5K | 86,406 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 70,646 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 79,288 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 43,821 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.8K | 27,918 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7K | 203,215 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 67,748 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 40,969 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.2K | 41,185 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 20,799 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.9K | 93,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,732 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $835 | 5,125 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $817 | 408 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $710 | 15,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $640 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $564 | 12,797 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $547 | 8,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $541 | 3,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 4,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 2,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457 | 2,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $434 | 2,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $416 | 24,229 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $412 | 2,743 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $412 | 2,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 3,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 2,725 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $332 | 1,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 5,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 4,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $290 | 3,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $241 | 3,750 | 0.0% |