Q2 2020 Holdings
Filed 2020-08-14 | 2 holdings | $3.5M | 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 | $164.8M | 146,094 | 52.3% |
| Cummins Inc(CMI) | COM | 231021106 | $148.8M | 858,918 | 47.2% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $2.8M | 45,528 | 80.4% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $690.1K | 7,540 | 19.6% |
| Moody's Corp.(MCO) | COM | 615369105 | $180.7K | 657,864 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $154.8K | 5,404,862 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $146.7K | 139,368 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $142.5K | 737,782 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $142.0K | 480,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.5K | 645,225 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $124.5K | 792,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $114.8K | 1,347,177 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $105.3K | 249,670 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $101.6K | 1,336,454 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.6K | 1,856,976 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $58.9K | 348,180 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $52.4K | 340,805 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $49.6K | 15,215 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.2K | 379,315 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 59,143 | 0.0% |