Q2 2018 Holdings
Filed 2018-08-15 | 1 holdings | $2.6M | 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 |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $84.2M | 125,495 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0M | 541,276 | 45.7% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $2.6M | 43,180 | 100.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $190.3K | 1,115,597 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $120.4K | 4,551,811 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $102.9K | 238,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.9K | 462,180 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $100.6K | 719,785 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $95.0K | 483,605 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $85.0K | 600,218 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $82.8K | 1,133,306 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $81.8K | 617,894 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $72.1K | 1,498,343 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $65.2K | 238,373 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $63.7K | 813,886 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.7K | 739,229 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $59.6K | 527,115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43.2K | 14,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.0K | 98,221 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $836 | 16,712 | 0.0% |