Q1 2017 Holdings
Filed 2017-05-17 | 19 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $89.1M | 589,362 | 98.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $137.0K | 1,223,039 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $136.5K | 1,440,179 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.2K | 501,407 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $96.1K | 45,597 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $85.3K | 783,733 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $83.3K | 1,617,960 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $69.3K | 654,149 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $69.0K | 1,222,150 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $59.5K | 528,913 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $59.5K | 669,375 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $56.4K | 882,994 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $55.5K | 1,078,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.0K | 789,287 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $51.1K | 114,805 | 0.1% |
| Strayer Education Inc | COM | 863236105 | $45.9K | 570,468 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $16.5K | 105,275 | 0.0% |
| Capella Education Co | COM | 139594105 | $3.0K | 35,300 | 0.0% |
| Yum! China Holdings Inc.(YUMC) | COM | 98850P109 | $1.4K | 51,169 | 0.0% |