Q1 2019 Holdings
Filed 2019-04-15 | 56 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 | 40,027 | 86.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $576.0K | 10,675 | 7.8% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $237.0K | 1,350 | 3.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $51.0K | 19,100 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6K | 241,640 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.6K | 121,166 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 59,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.5K | 42,463 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.5K | 117,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,636 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.9K | 149,357 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.7K | 86,100 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.8K | 40,220 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.6K | 86,288 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.6K | 200,615 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 68,968 | 0.1% |
| NIC Inc | COM | 62914B100 | $6.1K | 357,500 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0K | 75,983 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.0K | 38,956 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 198,483 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 289,256 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 68,044 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 4,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 42,158 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $3.1K | 82,681 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 19,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,291 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 86,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 3,854 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $687 | 14,654 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $610 | 3,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $602 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 12,597 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $522 | 293 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $516 | 6,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 2,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $460 | 3,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 2,398 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $453 | 8,492 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $444 | 2,843 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $425 | 24,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 3,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $379 | 2,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 4,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362 | 2,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 1,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326 | 1,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $319 | 2,355 | 0.0% |