Q4 2016 Holdings
Filed 2017-02-15 | 20 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $83.5M | 610,635 | 98.6% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $129.1K | 1,496,044 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.2K | 518,729 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $119.2K | 1,264,718 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $83.7K | 812,163 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $78.9K | 1,679,707 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $78.4K | 46,951 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $70.5K | 680,328 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $66.9K | 1,262,965 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $64.4K | 1,168,551 | 0.1% |
| Strayer Education Inc | COM | 863236105 | $60.2K | 746,088 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $58.3K | 920,530 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.3K | 1,115,098 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $56.5K | 547,224 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $54.2K | 694,510 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.4K | 814,368 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $40.3K | 106,807 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 108,024 | 0.0% |
| Yum! China Holdings Inc.(YUMC) | COM | 98850P109 | $13.0K | 499,188 | 0.0% |
| Capella Education Co | COM | 139594105 | $3.1K | 35,841 | 0.0% |