Q3 2015 Holdings
Filed 2015-11-12 | 50 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 23,140 | 49.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $2.5M | 43,055 | 48.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.9K | 91,605 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.1K | 156,905 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.4K | 61,558 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 56,583 | 0.1% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $3.7K | 50,485 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.6K | 50,445 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $3.4K | 252,719 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.4K | 82,610 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.3K | 80,334 | 0.1% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $3.3K | 68,535 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.1K | 16 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,874 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $2.8K | 46,657 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 21,868 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.7K | 21,826 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.6K | 49,750 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 34,952 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 33,160 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 58,362 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.5K | 102,515 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.5K | 32,906 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.5K | 47,171 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.4K | 64,980 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 31,730 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 19,090 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.0K | 57,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,530 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.9K | 51,770 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 27,450 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 26,216 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 44,375 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 23,575 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.6K | 16,106 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 44,350 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.6K | 23,020 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6K | 27,668 | 0.0% |
| Precision Castparts CP COM | COM | 740189105 | $836 | 3,640 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $748 | 11,550 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $479 | 6,504 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $392 | 21,725 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $374 | 11,925 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $303 | 6,000 | 0.0% |
| Russell Midcap Ishares ETF (IW(IWR) | ETF | 464287499 | $264 | 1,700 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $254 | 8,009 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $246 | 15,838 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $226 | 14,383 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $212 | 2,675 | 0.0% |
| E MED Future Inc COM(EMDF) | COM | 26875D108 | $0 | 15,600 | 0.0% |