Q4 2016 Holdings
Filed 2017-01-25 | 20 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 | $133.2K | 2,187,319 | 12.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $132.8K | 3,740,485 | 12.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.0K | 2,050,422 | 10.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.4K | 924,785 | 9.9% |
| Fastenal Co(FAST) | COM | 311900104 | $104.1K | 2,215,493 | 9.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $100.8K | 1,903,498 | 9.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3K | 1,191,544 | 7.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.6K | 661,467 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $66.4K | 1,305,540 | 6.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $61.0K | 791,542 | 5.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53.3K | 740,833 | 4.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.1K | 250,972 | 2.8% |
| Waters Corp(WAT) | COM | 941848103 | $22.2K | 165,039 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 62,060 | 1.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $761 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $334 | 3,850 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $251 | 10,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $141 | 11,500 | 0.0% |