Q4 2019 Holdings
Filed 2020-01-27 | 58 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 41,111 | 80.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $525.0K | 10,950 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,450 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 9,883 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $266.0K | 1,400 | 2.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $86.0K | 27,805 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 220,712 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 118,840 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 59,712 | 0.1% |
| Federal Agric MTG Corp(AGM) | CLC | 313148306 | $9.9K | 118,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $9.6K | 42,492 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.1K | 149,387 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.7K | 87,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 59,266 | 0.1% |
| NIC Inc | COM | 62914B100 | $8.2K | 366,040 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.9K | 87,071 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 78,043 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $7.2K | 40,748 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 72,111 | 0.1% |
| New York Times Co(NYT) | CLA | 650111107 | $6.7K | 206,820 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.6K | 39,255 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 213,281 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 273,164 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8K | 65,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,960 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $3.5K | 83,574 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 18,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,654 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 124,726 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $803 | 14,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $679 | 2 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $660 | 3,650 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $628 | 3,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 3,575 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $549 | 297 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $544 | 3,633 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $544 | 6,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 12,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 3,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $469 | 25,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463 | 2,575 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $457 | 2,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 2,290 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $452 | 1,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $413 | 4,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,250 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLA | G1151C101 | $390 | 1,850 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $382 | 3,260 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 2,355 | 0.0% |