Q3 2016 Holdings
Filed 2016-11-15 | 19 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $80.9M | 631,379 | 98.6% |
| Moody's Corp.(MCO) | COM | 615369105 | $137.6K | 1,270,447 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $123.8K | 1,562,239 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $88.0K | 969,556 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.8K | 538,144 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $75.0K | 45,716 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $73.1K | 1,651,488 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $72.4K | 1,733,193 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $71.6K | 838,663 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $67.7K | 693,946 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $66.8K | 1,296,318 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $57.7K | 567,121 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $55.5K | 671,529 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.2K | 843,260 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $49.7K | 1,157,766 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $37.2K | 87,797 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $35.9K | 768,677 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.9K | 112,708 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.3K | 39,161 | 0.0% |