Q2 2016 Holdings
Filed 2016-08-09 | 56 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $3.6M | 77,455 | 57.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,635 | 40.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.9K | 95,847 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.7K | 163,238 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 56,943 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.0K | 57,603 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 53,539 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.9K | 76,419 | 0.1% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $3.8K | 49,080 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.7K | 48,377 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.5K | 43,941 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.4K | 83,540 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 58,291 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.2K | 69,983 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 51,193 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 20,505 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.7K | 61,865 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $2.7K | 47,027 | 0.0% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.7K | 46,175 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.6K | 21,691 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.6K | 33,129 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.5K | 48,586 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.5K | 46,673 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.4K | 33,560 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.1K | 19,735 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 26,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,871 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.0K | 26,301 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 43,687 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 26,988 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 18,395 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7K | 21,482 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.7K | 15,356 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 22,330 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $1.0K | 13,915 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $488 | 4,993 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $480 | 5,772 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $441 | 4,710 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $394 | 11,925 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $372 | 6,000 | 0.0% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $354 | 2,025 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $339 | 3,200 | 0.0% |
| General Elec Co COM | COM | 369604103 | $318 | 10,125 | 0.0% |
| Russell Midcap Ishares ETF (IW(IWR) | ETF | 464287499 | $285 | 1,700 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $280 | 5,525 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $272 | 2,675 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $268 | 1,950 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $262 | 2,160 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $257 | 2,515 | 0.0% |