Q4 2014 Holdings
Filed 2015-02-05 | 22 holdings | $901.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $134.8K | 1,402,403 | 15.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.3K | 1,902,431 | 11.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $94.1K | 2,037,330 | 10.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4K | 855,402 | 9.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81.8K | 3,031,626 | 9.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.7K | 1,765,116 | 8.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $70.9K | 930,917 | 7.9% |
| Fastenal Co(FAST) | COM | 311900104 | $64.8K | 1,362,005 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.8K | 1,116,572 | 7.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.2K | 683,440 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9K | 241,678 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.7K | 148,513 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 202,240 | 1.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 18,260 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $2.0K | 75,173 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 52,750 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Protective Life Corp | COM | 743674103 | $1.3K | 18,275 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $308 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $263 | 16,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,196 | 0.0% |