Q3 2016 Holdings
Filed 2016-10-17 | 96 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 29,535 | 59.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,700 | 32.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 2,500 | 6.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.3K | 57,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 64,990 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 27,940 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.0K | 7,661 | 0.1% |
| Priceline.com | COM | 741503403 | $5.7K | 3,855 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 58,381 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 42,125 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 65,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,428 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6K | 5,480 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 82,005 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 40,400 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.8K | 30,550 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 15,700 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.5K | 29,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,850 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.1K | 58,666 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $3.1K | 30,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 68,385 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.8K | 40,050 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.8K | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 47,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,675 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $2.6K | 88,616 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 15,440 | 0.0% |
| Allergan | COM | G0177J108 | $2.4K | 10,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,920 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $2.1K | 57,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,800 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 13,050 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 23,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 13,730 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 20,550 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 26,550 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.7K | 39,875 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 22,200 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.6K | 16,550 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 15,357 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 39,650 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.5K | 7 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.5K | 22,200 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.4K | 23,650 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.2K | 420,110 | 0.0% |
| WhiteWave Foods | COM | 966244105 | $1.2K | 21,750 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $1.2K | 45,000 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $1.2K | 14,650 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.1K | 4,000 | 0.0% |