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 |
|
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 | 1,344 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,253 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,969 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
AUTONATION, INC. | COM | 05329W102 | 3,606 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 247 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,459 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,602 | 94,154 | SH | SOLE | 94,154 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 419 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 215 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,695 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,798 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,945 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,104 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,411 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 459 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 406 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 2,412 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 2,526 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 299 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 257 | 320 | SH | SOLE | 320 | 0 | 0 | ||
J P MORGAN CHASE & CO. | COM | 46625H100 | 1,986 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 243 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 245 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,915 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,839 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,376 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
MINNESOTA MNG & MFG CO COM | COM | 88579Y101 | 356 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,549 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,649 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,772 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,391 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 227 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 331 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 240 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,235 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 445 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,192 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 246 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,682 | 72,989 | SH | SOLE | 72,989 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,290 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 267 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 2,910 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,049 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,463 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX A | COM | 90130A101 | 1,675 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
U S BANKCORP DEL | COM | 902973304 | 3,436 | 80,115 | SH | SOLE | 80,115 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,058 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 255 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,934 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,102 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 893 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,107 | 160,518 | SH | SOLE | 160,518 | 0 | 0 | ||
VANUGUARD SPECIALIZED DIV APP | ETF | 921908844 | 484 | 5,772 | SH | SOLE | 5,772 | 0 | 0 |