Q3 2018 Holdings
Filed 2018-10-12 | 93 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 28,870 | 72.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $890.0K | 18,288 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $539.0K | 2,294 | 9.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 48,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,092 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 24,920 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.2K | 4,087 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.5K | 6,262 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.8K | 2,906 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.7K | 23,710 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 47,736 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 51,885 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 33,400 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.4K | 63,651 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 32,359 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,531 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $4.9K | 22,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,005 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.5K | 27,000 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.2K | 9,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,484 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 33,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,319 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.8K | 39,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,120 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.6K | 37,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 7,760 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.4K | 16,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 9,729 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 17,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,830 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.8K | 371,001 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.8K | 10,780 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.8K | 8,250 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 8,640 | 0.0% |
| Bank of America wt exp 1 | WT | 060505146 | $1.7K | 96,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.7K | 26,550 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.5K | 18,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,003 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.5K | 11,300 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 12,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,590 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.3K | 9,500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 7,950 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 32,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,250 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,355 | 0.0% |