Q3 2017 Holdings
Filed 2017-10-12 | 101 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,952 | 56.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,232 | 34.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 2,794 | 6.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.7K | 52,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,766 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 24,934 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.8K | 7,061 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 38,045 | 0.1% |
| Priceline.com | COM | 741503403 | $6.1K | 3,350 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 53,471 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8K | 5,035 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 61,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,625 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 37,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,530 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 78,866 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.0K | 28,200 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $3.9K | 10,825 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $3.7K | 25,900 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.7K | 28,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.6K | 34,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 33,425 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $3.0K | 16,800 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.0K | 12,300 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.3K | 17,250 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $2.3K | 15,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,769 | 0.0% |
| Allergan | COM | G0177J108 | $2.3K | 11,028 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.2K | 10,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,139 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 18,189 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $2.1K | 395,010 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 9,250 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 9,650 | 0.0% |
| DowDuPont | COM | 26078J100 | $1.9K | 28,126 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.9K | 7 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.9K | 49,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 13,250 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $1.7K | 129,200 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.6K | 38,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,050 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 15,250 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 14,350 | 0.0% |
| JD.com ADR(JD) | COM | 47215P106 | $1.4K | 35,450 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 23,000 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.3K | 26,625 | 0.0% |
| Amer Intl Group wt exp 1 | WT | 026874156 | $1.2K | 61,673 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.2K | 20,050 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 17,900 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 16,512 | 0.0% |