Q3 2019 Holdings
Filed 2019-11-15 | 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 | $127.5M | 117,571 | 60.1% |
| Cummins Inc(CMI) | COM | 231021106 | $83.3M | 512,208 | 39.3% |
| 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 | $751.0K | 8,200 | 15.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $211.6K | 1,033,089 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $182.5K | 4,348,252 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $120.7K | 444,402 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $113.3K | 671,454 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $99.1K | 575,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91.3K | 2,794,872 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $88.3K | 221,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.0K | 415,214 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $79.4K | 1,069,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.1K | 692,734 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $71.3K | 84,802 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.7K | 13,919 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $50.6K | 312,461 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $42.1K | 309,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.8K | 52,775 | 0.0% |