Q3 2019 Holdings
Filed 2019-10-22 | 43 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 40,856 | 89.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $541.0K | 10,950 | 7.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $69.0K | 18,280 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $18.0K | 224,354 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.7K | 119,975 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 59,907 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.7K | 118,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $8.9K | 42,638 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.3K | 149,266 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.8K | 86,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,350 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.7K | 87,472 | 0.1% |
| NIC Inc | COM | 62914B100 | $7.6K | 366,645 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $7.5K | 40,770 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 77,528 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.6K | 39,325 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9K | 72,386 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.8K | 204,715 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $5.7K | 208,101 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 63,170 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 271,069 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 68,929 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $3.4K | 83,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 18,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $818 | 3,654 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $791 | 14,530 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $778 | 116,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $624 | 2 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $603 | 6,650 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $591 | 3,650 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $516 | 297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 3,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $496 | 3,633 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $472 | 2,743 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $469 | 25,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 12,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 3,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $408 | 2,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 4,750 | 0.0% |
| Calmare Therapeutics Inc | COM | 13126R102 | $18 | 161,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 11,875 | 0.0% |