Q4 2017 Holdings
Filed 2018-02-15 | 19 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $98.5M | 557,537 | 51.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $91.1M | 128,060 | 47.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $171.3K | 1,160,606 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $124.0K | 1,365,945 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.4K | 476,469 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $116.5K | 744,234 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $84.5K | 1,544,678 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $83.4K | 622,057 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $76.0K | 502,023 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $75.5K | 1,167,106 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $72.8K | 638,084 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $68.3K | 837,171 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.1K | 761,485 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $56.8K | 196,366 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $56.3K | 233,974 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $53.2K | 993,197 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.4K | 14,640 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $48.7K | 543,139 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.5K | 100,852 | 0.0% |