Q1 2017 Holdings
Filed 2017-05-10 | 51 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $2.8M | 66,410 | 38.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.3M | 69,830 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,707 | 24.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $229.0K | 6,800 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.1K | 84,550 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.6K | 154,371 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.9K | 46,491 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7K | 53,405 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 51,719 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.2K | 66,392 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $4.0K | 16 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 49,847 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.9K | 75,258 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8K | 56,596 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.5K | 63,954 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 42,757 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 22,124 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 38,207 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.7K | 39,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 17,497 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.6K | 54,238 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 28,536 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.5K | 32,313 | 0.0% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.4K | 39,816 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $2.4K | 52,680 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 25,843 | 0.0% |
| Twenty-First Century FOX A | COM | 90130A101 | $2.1K | 65,366 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 47,582 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.7K | 25,459 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 37,212 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.6K | 23,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,137 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.6K | 10,065 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.5K | 20,644 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.3K | 8,164 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $560 | 4,943 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $494 | 5,497 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $398 | 10,925 | 0.0% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $387 | 2,025 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $384 | 4,691 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $347 | 14,738 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $337 | 3,015 | 0.0% |
| General Elec Co COM | COM | 369604103 | $301 | 10,125 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $294 | 2,627 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $282 | 5,450 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $271 | 320 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $262 | 2,106 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $259 | 2,300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $256 | 1,950 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $251 | 2,801 | 0.0% |