Q4 2017 Holdings
Filed 2018-02-06 | 21 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $195.5K | 3,471,200 | 15.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.1K | 2,058,565 | 11.2% |
| Fastenal Co(FAST) | COM | 311900104 | $123.0K | 2,248,628 | 9.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.5K | 1,986,949 | 9.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119.1K | 1,841,404 | 9.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.8K | 870,408 | 9.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.7K | 2,315,386 | 7.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.5K | 637,455 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $79.9K | 1,277,998 | 6.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.8K | 715,615 | 3.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.0K | 942,505 | 3.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.6K | 596,435 | 3.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $34.9K | 318,128 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 58,230 | 1.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.7K | 60,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 54,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $738 | 7,944 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $518 | 9,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517 | 9,649 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $461 | 13,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $389 | 3,850 | 0.0% |