Q2 2016 Holdings
Filed 2016-08-15 | 67 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 53,400 | 89.7% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.7K | 447,168 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $48.0K | 424,094 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $33.9K | 715,381 | 0.5% |
| General Electric | COM | 369604103 | $31.0K | 983,247 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $29.4K | 483,285 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.9K | 317,046 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $24.5K | 384,513 | 0.4% |
| Intl BUS Machines(IBM) | COM | 459200101 | $22.7K | 149,695 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $22.4K | 792,467 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $22.3K | 473,174 | 0.3% |
| H&R Block(HRB) | COM | 093671105 | $20.5K | 891,450 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $19.2K | 196,875 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $18.4K | 1,386,347 | 0.3% |
| CEB, Inc. | COM | 125134106 | $17.8K | 288,195 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.1K | 258,320 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 363,800 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.6K | 371,694 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 253,020 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $12.5K | 328,290 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $12.4K | 368,050 | 0.2% |
| Posco(PKX) | COM | 693483109 | $12.3K | 276,825 | 0.2% |
| Leucadia Natl | COM | 527288104 | $11.3K | 650,123 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3K | 179,900 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 118,331 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 229,124 | 0.1% |
| WTA JPMorgan | WT | 46634E114 | $9.3K | 458,053 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $9.2K | 142,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.6K | 559,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.6K | 124,078 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.3K | 195,964 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.2K | 315,850 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $7.7K | 156,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 69,200 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $6.2K | 466,484 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $6.0K | 121,204 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $5.4K | 240,000 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.2K | 60,000 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.0K | 62,400 | 0.1% |
| Linear Tech | COM | 535678106 | $4.9K | 105,756 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $4.9K | 1,402,458 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 120,000 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $4.7K | 215,037 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $4.4K | 54,000 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.1K | 50,750 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $3.9K | 32,053 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,000 | 0.0% |
| Equity Residentl(EQR) | COM | 29476L107 | $3.0K | 43,600 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 19,150 | 0.0% |
| Blue Hills Banc | COM | 095573101 | $2.6K | 176,000 | 0.0% |