Q2 2019 Holdings
Filed 2019-07-22 | 55 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 41,150 | 82.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $572.0K | 10,450 | 6.7% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $354.0K | 1,800 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 4,450 | 3.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $133.0K | 26,420 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 237,587 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 120,655 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 59,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.0K | 42,353 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.6K | 118,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,854 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $8.0K | 86,375 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.9K | 149,707 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $7.4K | 40,482 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.2K | 86,887 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.8K | 39,240 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.6K | 201,935 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.2K | 76,841 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 291,924 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $6.0K | 200,591 | 0.1% |
| NIC Inc | COM | 62914B100 | $5.8K | 362,155 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 70,061 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 68,434 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8K | 59,920 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 19,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,206 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $744 | 14,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $723 | 3,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $637 | 2 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $617 | 3,650 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $577 | 83,426 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $562 | 297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557 | 12,847 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $542 | 6,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 2,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486 | 3,625 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $476 | 2,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $473 | 3,633 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $448 | 24,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 4,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390 | 2,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381 | 2,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $362 | 2,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 1,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342 | 1,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 3,260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $321 | 2,355 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $271 | 3,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 5,450 | 0.0% |