Q2 2016 Holdings
Filed 2016-08-02 | 20 holdings | $982.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $125.2K | 2,103,858 | 12.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $119.5K | 3,568,404 | 12.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $105.1K | 885,918 | 10.7% |
| Fastenal Co(FAST) | COM | 311900104 | $94.8K | 2,134,829 | 9.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.6K | 1,998,657 | 9.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $90.8K | 1,852,403 | 9.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.1K | 1,152,757 | 7.7% |
| Nike Inc(NKE) | CL B | 654106103 | $70.5K | 1,277,073 | 7.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.0K | 718,172 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.7K | 638,475 | 5.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.6K | 390,060 | 4.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $28.7K | 231,783 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $22.2K | 158,023 | 2.3% |
| Linkedin Corp | COM CL A | 53578A108 | $833 | 4,400 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $817 | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $591 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $309 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $228 | 16,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $221 | 10,500 | 0.0% |