Q3 2014 Holdings
Filed 2014-11-12 | 22 holdings | $837.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $133.4K | 1,495,007 | 15.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.4K | 1,878,420 | 11.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $95.5K | 831,698 | 11.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $88.9K | 2,010,457 | 10.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $76.5K | 3,024,447 | 9.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71.5K | 1,761,378 | 8.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61.5K | 933,967 | 7.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.0K | 1,097,952 | 7.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.5K | 673,485 | 6.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.5K | 902,045 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 242,463 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 385,905 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $15.3K | 154,688 | 1.8% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 66,325 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 60,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $1.1K | 16,500 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $724 | 12,850 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $404 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $292 | 3,850 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $291 | 5,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $209 | 17,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,196 | 0.0% |