Q1 2015 Holdings
Filed 2015-05-05 | 21 holdings | $974.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $147.4K | 1,468,740 | 15.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107.6K | 1,978,661 | 11.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103.5K | 2,086,505 | 10.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.1K | 892,637 | 10.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.6K | 1,839,281 | 9.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $85.8K | 3,155,316 | 8.8% |
| Fastenal Co(FAST) | COM | 311900104 | $69.4K | 1,675,350 | 7.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.3K | 1,156,422 | 6.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.3K | 701,085 | 6.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $50.0K | 651,691 | 5.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $32.6K | 311,796 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7K | 254,693 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $19.0K | 152,500 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 212,176 | 0.9% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 86,375 | 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 | $1.2K | 60,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $585 | 28,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $421 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $312 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $187 | 16,985 | 0.0% |