Q2 2015 Holdings
Filed 2015-08-03 | 25 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $150.6K | 1,394,575 | 14.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.5K | 2,000,678 | 11.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $101.8K | 900,262 | 10.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $99.2K | 2,115,725 | 9.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $98.4K | 3,535,666 | 9.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $85.9K | 1,863,166 | 8.4% |
| Fastenal Co(FAST) | COM | 311900104 | $71.7K | 1,700,135 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.1K | 1,166,192 | 6.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.5K | 711,252 | 5.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $45.6K | 660,446 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.7K | 416,365 | 3.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $35.9K | 315,056 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $20.2K | 157,020 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 172,033 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 214,606 | 0.9% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 48,500 | 0.1% |
| Igate Corp | COM | 45169U105 | $453 | 9,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419 | 9,649 | 0.0% |
| Pall Corp | COM | 696429307 | $311 | 2,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $307 | 2,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $307 | 3,850 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $242 | 9,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $240 | 4,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $212 | 16,985 | 0.0% |