Q2 2017 Holdings
Filed 2017-08-15 | 21 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $93.4M | 575,579 | 68.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $42.8M | 74,943 | 31.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $145.8K | 1,198,036 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $131.2K | 1,406,422 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.6K | 489,431 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $107.3K | 44,504 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $94.8K | 767,246 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $69.5K | 638,404 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $69.2K | 1,589,161 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $67.5K | 1,195,317 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $64.1K | 868,861 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $63.0K | 518,638 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $61.6K | 656,420 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $54.9K | 1,056,981 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $51.9K | 556,904 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $46.8K | 112,490 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.7K | 773,477 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.0K | 103,200 | 0.0% |
| Capella Education Co | COM | 139594105 | $3.0K | 35,326 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $0 | 6 | 0.0% |
| Yum! China Holdings Inc.(YUMC) | COM | 98850P109 | $0 | 15 | 0.0% |