Q1 2019 Holdings
Filed 2019-05-16 | 1 holdings | $3.4M | 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 | $122.5M | 119,568 | 59.5% |
| Cummins Inc(CMI) | COM | 231021106 | $81.8M | 518,344 | 39.8% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.4M | 57,067 | 100.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $191.6K | 1,057,874 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $160.9K | 226,502 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $142.4K | 4,406,381 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $109.2K | 683,348 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $107.4K | 456,007 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $91.6K | 586,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91.1K | 1,417,334 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $88.2K | 227,201 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $82.4K | 1,085,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.5K | 419,099 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $65.8K | 501,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.5K | 703,666 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $52.9K | 316,468 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $45.3K | 453,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.9K | 14,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.7K | 54,326 | 0.0% |