Q4 2019 Holdings
Filed 2020-02-18 | 2 holdings | $4.4M | 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 | $161.7M | 135,737 | 61.4% |
| Cummins Inc(CMI) | COM | 231021106 | $99.9M | 558,363 | 38.0% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.6M | 59,955 | 82.9% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $749.7K | 8,200 | 17.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $265.6K | 1,118,532 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $215.3K | 5,019,251 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $144.0K | 482,421 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $126.0K | 727,155 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $117.2K | 623,802 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $113.0K | 3,057,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.3K | 479,819 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $109.4K | 249,682 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $91.7K | 1,175,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.1K | 748,076 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $83.9K | 100,234 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $62.5K | 345,774 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $57.8K | 15,169 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $54.2K | 341,229 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.8K | 58,988 | 0.0% |