Q1 2018 Holdings
Filed 2018-05-15 | 1 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $88.9M | 548,518 | 51.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $81.7M | 125,976 | 47.5% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.2M | 53,180 | 100.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $183.6K | 1,138,279 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $123.5K | 1,443,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118.0K | 468,533 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $113.5K | 730,792 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $86.3K | 492,789 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $82.9K | 1,518,603 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $82.1K | 610,717 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $78.1K | 241,558 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $75.1K | 627,417 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $72.8K | 1,149,804 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $70.2K | 825,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.5K | 750,004 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $57.0K | 230,329 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $54.0K | 534,711 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41.1K | 14,677 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.8K | 99,423 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $844 | 16,712 | 0.0% |