The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,423 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
AMETEK | COM | 031100100 | 2,432 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,056 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
AUTONATION, INC. | COM | 05329W102 | 3,731 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 214 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,415 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,524 | 95,325 | SH | SOLE | 95,325 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 414 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,662 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,502 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,106 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
DAVITA HEALTHCARE PART COM | COM | 23918K108 | 3,740 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,721 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 2,445 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 391 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
E MED FUTURE INC COM | COM | 26875D108 | 0 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 335 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 3,080 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
FORD MTR CO COM | COM | 345370860 | 3,121 | 231,234 | SH | SOLE | 231,234 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 2,651 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 258 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
J P MORGAN CHASE & CO. | COM | 46625H100 | 3,018 | 50,966 | SH | SOLE | 50,966 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 211 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,488 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,033 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,432 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
MINNESOTA MNG & MFG CO COM | COM | 88579Y101 | 254 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,524 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,215 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,755 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,641 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,204 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 229 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 304 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 262 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,452 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,799 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,345 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,736 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,268 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 2,911 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,976 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,872 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
U S BANKCORP DEL | COM | 902973304 | 3,309 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 4,602 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 221 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,182 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,964 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 914 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,588 | 156,910 | SH | SOLE | 156,910 | 0 | 0 | ||
RUSSELL MIDCAP ISHARES ETF (IW | ETF | 464287499 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANUGUARD SPECIALIZED DIV APP | ETF | 921908844 | 468 | 5,772 | SH | SOLE | 5,772 | 0 | 0 |