Q3 2020 Holdings
Filed 2020-11-13 | 2 holdings | $7.3M | 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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $179.9M | 852,064 | 51.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $171.1M | 145,286 | 48.5% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $5.7M | 91,764 | 77.7% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $1.6M | 17,878 | 22.3% |
| Moody's Corp.(MCO) | COM | 615369105 | $189.2K | 652,920 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $174.0K | 785,100 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $161.0K | 475,959 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $160.9K | 5,499,729 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $146.4K | 731,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.1K | 672,442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125.1K | 1,340,246 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $120.0K | 1,325,950 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $114.6K | 248,494 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $80.2K | 64,491 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $79.8K | 872,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.8K | 1,659,398 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $68.1K | 345,990 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $61.7K | 15,123 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.0K | 377,772 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 59,032 | 0.0% |