Q2 2019 Holdings
Filed 2019-08-15 | 2 holdings | $4.8M | 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 | $129.3M | 117,572 | 59.3% |
| Cummins Inc(CMI) | COM | 231021106 | $87.4M | 510,267 | 40.1% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $4.0M | 66,187 | 84.3% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $751.2K | 8,200 | 15.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $202.8K | 1,038,579 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $161.7K | 4,360,020 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $118.0K | 445,896 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $111.5K | 672,650 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $100.0K | 576,141 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $90.9K | 2,790,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.7K | 413,811 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $82.5K | 223,288 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $80.9K | 1,066,882 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.7K | 692,918 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $68.5K | 385,028 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $62.5K | 85,222 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $52.7K | 311,727 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $46.7K | 13,871 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 52,502 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $215 | 1,943 | 0.0% |