Q3 2017 Holdings
Filed 2017-10-13 | 55 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $3.2M | 66,830 | 38.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.8M | 69,695 | 33.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,394 | 23.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $228.0K | 6,800 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.6K | 85,270 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.2K | 148,718 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.4K | 50,875 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.2K | 44,815 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 49,226 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.3K | 64,691 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $4.1K | 15 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 50,781 | 0.0% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.7K | 68,950 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.5K | 38,880 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 22,349 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 54,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 16,898 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $3.1K | 42,044 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $2.9K | 59,473 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 27,946 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.7K | 31,621 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6K | 35,422 | 0.0% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $2.6K | 38,562 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 34,882 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 25,252 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.9K | 28,866 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 46,275 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.8K | 24,375 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 36,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,000 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.7K | 20,160 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.7K | 25,797 | 0.0% |
| Twenty-First Century FOX A | COM | 90130A101 | $1.6K | 59,168 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.5K | 10,315 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.5K | 9,153 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.4K | 7,984 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $521 | 5,497 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $487 | 4,943 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $451 | 10,925 | 0.0% |
| Minnesota MNG & MFG Co COM(MMM) | COM | 88579Y101 | $425 | 2,025 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $384 | 4,691 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $373 | 14,738 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $335 | 3,015 | 0.0% |
| Alphabet Inc CL A | COM | 38259P508 | $311 | 320 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $304 | 2,627 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $294 | 5,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $273 | 2,106 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $254 | 2,801 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $244 | 2,200 | 0.0% |
| General Elec Co COM | COM | 369604103 | $244 | 10,125 | 0.0% |