Q1 2016 Holdings
Filed 2016-05-02 | 20 holdings | $967.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $122.9K | 3,497,521 | 12.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $111.3K | 2,061,186 | 11.5% |
| Fastenal Co(FAST) | COM | 311900104 | $102.9K | 2,099,493 | 10.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $99.6K | 892,745 | 10.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.0K | 1,984,668 | 9.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $89.4K | 1,830,788 | 9.2% |
| Nike Inc(NKE) | CL B | 654106103 | $77.4K | 1,258,985 | 8.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.1K | 1,131,158 | 7.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.7K | 703,888 | 6.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.6K | 636,185 | 5.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $35.0K | 311,671 | 3.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.6K | 219,050 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $20.8K | 157,498 | 2.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.7K | 93,788 | 0.5% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $939 | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $687 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $302 | 3,850 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $238 | 10,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $220 | 16,000 | 0.0% |