Q3 2016 Holdings
Filed 2016-10-28 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $128.3K | 2,216,173 | 12.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $119.0K | 3,778,844 | 11.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $113.6K | 933,311 | 10.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $100.3K | 1,946,463 | 9.5% |
| Fastenal Co(FAST) | COM | 311900104 | $94.0K | 2,249,864 | 8.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.9K | 2,120,087 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.6K | 1,230,317 | 7.8% |
| Nike Inc(NKE) | CL B | 654106103 | $70.7K | 1,343,688 | 6.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.7K | 673,440 | 6.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.7K | 755,740 | 5.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.0K | 723,140 | 5.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27.9K | 248,152 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $26.4K | 166,519 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1K | 60,665 | 1.1% |
| Linkedin Corp | COM CL A | 53578A108 | $841 | 4,400 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $749 | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $589 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $414 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $322 | 3,850 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $310 | 5,700 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $221 | 10,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $198 | 11,500 | 0.0% |