Q1 2017 Holdings
Filed 2017-05-02 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $142.4K | 3,633,986 | 12.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $126.9K | 2,154,973 | 11.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.3K | 2,017,437 | 9.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $112.0K | 893,718 | 9.9% |
| Fastenal Co(FAST) | COM | 311900104 | $111.7K | 2,168,219 | 9.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106.0K | 1,876,013 | 9.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.3K | 2,322,556 | 7.7% |
| Nike Inc(NKE) | CL B | 654106103 | $71.6K | 1,283,968 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.1K | 643,160 | 6.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $64.2K | 774,800 | 5.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $58.3K | 714,487 | 5.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $28.3K | 245,372 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $25.0K | 159,722 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 60,045 | 1.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $730 | 18,650 | 0.1% |
| VCA Inc | COM | 918194101 | $549 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497 | 9,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $350 | 3,850 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $281 | 5,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $277 | 2,500 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $251 | 7,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $246 | 10,500 | 0.0% |