Q3 2017 Holdings
Filed 2017-11-15 | 19 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $95.1M | 565,735 | 54.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $77.2M | 129,692 | 44.5% |
| Moody's Corp.(MCO) | COM | 615369105 | $164.2K | 1,179,617 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $136.5K | 1,385,568 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $122.8K | 43,019 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.6K | 483,040 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $95.0K | 756,633 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $72.9K | 628,914 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $72.1K | 510,847 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $71.5K | 1,568,518 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $70.7K | 1,181,282 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $68.2K | 648,088 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $63.0K | 855,380 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $60.8K | 197,591 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $56.0K | 1,045,429 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $50.7K | 235,543 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.5K | 766,572 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $48.1K | 550,978 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.3K | 102,090 | 0.0% |