Q1 2021 Holdings
Filed 2021-05-17 | 2 holdings | $9.9M | 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 | $208.7M | 805,277 | 51.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $194.4M | 138,410 | 48.0% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $6.9M | 112,422 | 70.0% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $3.0M | 32,362 | 30.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.9K | 638,849 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $201.2K | 5,243,086 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $184.7K | 618,579 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $160.9K | 451,879 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $154.1K | 1,285,113 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $148.5K | 701,239 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $136.3K | 1,265,504 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $122.6K | 241,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.7K | 1,585,014 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $78.2K | 850,337 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $74.4K | 337,501 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $69.0K | 14,637 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $62.6K | 167,368 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.5K | 370,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.3K | 57,413 | 0.0% |