Q3 2017 Holdings
Filed 2017-10-31 | 21 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $174.5K | 3,602,843 | 14.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $128.5K | 2,143,175 | 11.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.2K | 895,708 | 9.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.9K | 2,028,432 | 9.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $111.8K | 1,867,334 | 9.5% |
| Fastenal Co(FAST) | COM | 311900104 | $104.2K | 2,285,396 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.7K | 2,358,076 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.9K | 645,680 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $67.3K | 1,297,183 | 5.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.1K | 782,830 | 4.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.5K | 724,760 | 4.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.9K | 942,730 | 3.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.9K | 312,813 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6K | 60,095 | 1.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $702 | 7,625 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $664 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517 | 9,649 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $431 | 36,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $368 | 3,850 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $235 | 10,500 | 0.0% |