Q4 2016 Holdings
Filed 2017-01-25 | 50 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $3.3M | 68,620 | 56.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,462 | 38.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $205.0K | 6,800 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.8K | 90,575 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.7K | 157,909 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.0K | 48,056 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 53,319 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 51,197 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 54,746 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $4.0K | 77,243 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.9K | 16 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.9K | 68,307 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 58,156 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 39,917 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3K | 44,137 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.2K | 66,084 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.1K | 41,015 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.0K | 55,973 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $3.0K | 42,734 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 22,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 18,242 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 29,106 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.4K | 33,218 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.4K | 15,055 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.3K | 35,424 | 0.0% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.2K | 41,432 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 27,018 | 0.0% |
| Twenty-First Century FOX A | COM | 90130A101 | $1.9K | 67,156 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.7K | 23,990 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 24,691 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.7K | 12,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,872 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 39,232 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $515 | 4,943 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $468 | 5,497 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $423 | 4,691 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $385 | 11,675 | 0.0% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $361 | 2,025 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $328 | 4,434 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $325 | 14,738 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $320 | 3,065 | 0.0% |
| General Elec Co COM | COM | 369604103 | $319 | 10,125 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $301 | 5,450 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $278 | 2,542 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $253 | 320 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $242 | 2,106 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $235 | 2,801 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $222 | 1,950 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $210 | 2,300 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $202 | 4,772 | 0.0% |