Q2 2021 Holdings
Filed 2021-08-16 | 2 holdings | $10.0M | 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 | $217.1M | 145,515 | 50.4% |
| Cummins Inc(CMI) | COM | 231021106 | $211.3M | 866,688 | 49.1% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $6.8M | 111,202 | 68.5% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $3.1M | 34,417 | 31.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.1K | 711,609 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $229.2K | 632,596 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $225.5K | 5,792,222 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $179.8K | 768,795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172.1K | 1,388,241 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $169.1K | 1,336,089 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $168.4K | 461,313 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $141.0K | 249,084 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $112.6K | 1,480,603 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84.9K | 1,631,920 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $76.5K | 347,687 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $75.0K | 15,077 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.2K | 469,966 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.5K | 393,017 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.2K | 58,555 | 0.0% |