Q2 2017 Holdings
Filed 2017-07-11 | 97 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,752 | 59.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,232 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 2,794 | 6.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.1K | 53,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,716 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 26,132 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.7K | 7,321 | 0.1% |
| Priceline.com | COM | 741503403 | $6.6K | 3,517 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.1K | 40,495 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 63,875 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 54,421 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0K | 5,175 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.8K | 81,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 40,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 48,825 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 21,045 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 37,250 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.9K | 28,900 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.7K | 36,450 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.6K | 29,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 64,385 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $3.4K | 17,775 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $3.3K | 27,550 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.2K | 9,250 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 20,191 | 0.0% |
| Allergan | COM | G0177J108 | $3.0K | 12,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 33,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,789 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.3K | 18,875 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $2.2K | 410,510 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.2K | 17,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,789 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 50,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 18,700 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.9K | 9,650 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.8K | 7 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.8K | 21,945 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $1.8K | 11,200 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.6K | 40,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 16,850 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $1.6K | 130,700 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $1.5K | 39,250 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.4K | 23,050 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 15,050 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3K | 20,000 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.2K | 26,625 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $1.1K | 39,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,290 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 13,000 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.1K | 47,201 | 0.0% |