Q4 2018 Holdings
Filed 2019-01-25 | 52 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,182 | 83.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $467.0K | 10,775 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,700 | 6.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $46.0K | 16,100 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3K | 257,580 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 60,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.8K | 43,207 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7K | 123,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,190 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.2K | 119,191 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.7K | 150,747 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 87,243 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.4K | 86,712 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.3K | 40,182 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 68,113 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 297,351 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 71,476 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 73,473 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 202,535 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 43,897 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 67,703 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.6K | 28,171 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 40,442 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $2.9K | 89,998 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 35,715 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 20,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,501 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $702 | 14,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $612 | 2 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 3,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 12,497 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $514 | 3,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466 | 2,622 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 6,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $430 | 8,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,250 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $410 | 273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 3,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $380 | 3,568 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378 | 24,242 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $375 | 2,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 3,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 4,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $320 | 2,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312 | 3,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 2,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $299 | 2,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282 | 2,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 3,100 | 0.0% |