Q2 2017 Holdings
Filed 2017-08-10 | 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 | $159.3K | 3,612,833 | 13.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $122.6K | 2,153,530 | 10.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $117.6K | 885,555 | 10.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.3K | 2,027,387 | 9.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106.1K | 1,878,519 | 9.2% |
| Fastenal Co(FAST) | COM | 311900104 | $95.0K | 2,182,249 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.0K | 2,337,396 | 7.9% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1K | 1,289,068 | 6.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.0K | 642,705 | 6.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $59.5K | 779,590 | 5.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.0K | 718,730 | 4.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.6K | 908,475 | 3.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.0K | 246,372 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.9K | 60,035 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 14,650 | 0.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $901 | 9,723 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $669 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $501 | 9,649 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $391 | 31,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $357 | 3,850 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $314 | 5,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $236 | 10,500 | 0.0% |