Q4 2016 Holdings
Filed 2017-01-11 | 99 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,585 | 58.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,982 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 2,794 | 6.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.2K | 56,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,280 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 27,834 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.9K | 7,601 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 56,071 | 0.1% |
| Priceline.com | COM | 741503403 | $5.5K | 3,765 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 62,675 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 42,570 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.6K | 20,795 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.5K | 6,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 43,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 49,312 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 75,655 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 38,550 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.8K | 29,150 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 67,235 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.6K | 30,900 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.5K | 36,600 | 0.1% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $3.3K | 18,600 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.2K | 61,966 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $3.1K | 29,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,575 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.7K | 46,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 49,700 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.6K | 9,850 | 0.0% |
| Allergan | COM | G0177J108 | $2.5K | 12,013 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 14,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,889 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $2.1K | 53,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,789 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 20,050 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 25,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 14,925 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 9,950 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.6K | 16,150 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.6K | 416,498 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.6K | 21,945 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 13,600 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $1.6K | 157,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 20,150 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.5K | 23,550 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 14,300 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.2K | 10,250 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 20,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,650 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $1.1K | 45,818 | 0.0% |