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 |
AMETEK | COM | 031100100 | 3,458 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,178 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
AUTONATION, INC. | COM | 05329W102 | 2,808 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 347 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 3,997 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,092 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 398 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 229 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,788 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,770 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,580 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 2,326 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,846 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
DELTA AIR LINES DEL COM | COM | 247361702 | 2,421 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,590 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 560 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 208 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 384 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 2,422 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 301 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 271 | 320 | SH | SOLE | 320 | 0 | 0 | ||
J P MORGAN CHASE & CO. | COM | 46625H100 | 2,506 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 262 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 256 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,696 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,124 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,557 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MINNESOTA MNG & MFG CO COM | COM | 88579Y101 | 387 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,484 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,660 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,710 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,308 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 337 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 259 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,948 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,724 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 251 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,170 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,983 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 282 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 1,539 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,687 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,381 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX A | COM | 90130A101 | 2,117 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
U S BANKCORP DEL | COM | 902973304 | 3,875 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 4,924 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 294 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,644 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,746 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,592 | 154,371 | SH | SOLE | 154,371 | 0 | 0 | ||
VANUGUARD SPECIALIZED DIV APP | ETF | 921908844 | 494 | 5,497 | SH | SOLE | 5,497 | 0 | 0 |