Q4 2017 Holdings
Filed 2018-01-23 | 97 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 24,502 | 52.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,082 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $563.0K | 14,705 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $427.0K | 2,294 | 5.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 51,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,235 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 24,634 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.2K | 6,846 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 36,767 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.6K | 4,805 | 0.1% |
| Priceline.com | COM | 741503403 | $5.6K | 3,216 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 49,101 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 36,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,385 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 57,935 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.6K | 18,089 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.5K | 72,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,830 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.3K | 27,800 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.3K | 59,764 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.1K | 10,015 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $3.8K | 24,850 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.7K | 27,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 33,355 | 0.0% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $2.8K | 15,740 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.8K | 30,650 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.6K | 34,400 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.5K | 17,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,019 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.2K | 8,650 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 17,015 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $2.1K | 117,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.9K | 9,390 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.9K | 47,600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 12,130 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.7K | 378,610 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.5K | 7,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 9,000 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.4K | 296,297 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 13,750 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.4K | 33,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,390 | 0.0% |
| JD.com ADR(JD) | COM | 47215P106 | $1.4K | 33,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,570 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 17,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 17,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 19,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,950 | 0.0% |