Q3 2016 Holdings
Filed 2016-11-02 | 53 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $3.6M | 74,040 | 53.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,840 | 41.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $215.0K | 6,800 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.6K | 94,154 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.1K | 160,518 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.1K | 51,868 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 54,918 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 52,579 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.7K | 72,989 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.5K | 46,317 | 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 | 80,115 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 41,837 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.3K | 68,103 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 46,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 19,170 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 56,451 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $2.9K | 45,212 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.8K | 47,171 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.5K | 32,259 | 0.0% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.5K | 43,490 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.4K | 57,745 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.4K | 19,050 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.4K | 20,471 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 32,965 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 25,421 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 29,826 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 17,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,861 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.8K | 25,470 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 25,553 | 0.0% |
| Twenty-First Century FOX A | COM | 90130A101 | $1.7K | 69,175 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 41,982 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.4K | 24,959 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 20,995 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $893 | 12,390 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $484 | 5,772 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $459 | 4,943 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $445 | 3,685 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $419 | 11,925 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $406 | 4,660 | 0.0% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $356 | 2,025 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $331 | 3,050 | 0.0% |
| General Elec Co COM | COM | 369604103 | $299 | 10,125 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $267 | 5,450 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $257 | 320 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $255 | 2,515 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $247 | 15,838 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $246 | 2,745 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $245 | 1,950 | 0.0% |