Q3 2018 Holdings
Filed 2018-11-16 | 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 | $94.7M | 122,097 | 54.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 527,379 | 44.5% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $2.6M | 43,180 | 100.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $181.5K | 1,085,608 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $132.4K | 4,441,474 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $105.5K | 701,970 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $105.5K | 232,063 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $104.8K | 470,877 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.4K | 452,054 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $90.2K | 600,810 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $84.3K | 1,452,985 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $81.4K | 1,107,014 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $80.8K | 232,668 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $71.8K | 789,442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.2K | 718,744 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $70.5K | 514,120 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $50.5K | 310,442 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.0K | 14,153 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.3K | 94,124 | 0.0% |