Q1 2018 Holdings
Filed 2018-05-02 | 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 | $195.3K | 3,201,012 | 15.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $128.3K | 2,082,948 | 10.4% |
| Fastenal Co(FAST) | COM | 311900104 | $121.9K | 2,232,678 | 9.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $119.9K | 874,966 | 9.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $115.4K | 1,823,279 | 9.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.0K | 1,983,432 | 8.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.2K | 2,552,730 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.0K | 624,560 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $83.8K | 1,261,818 | 6.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.6K | 1,579,412 | 5.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.8K | 715,485 | 3.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $35.1K | 324,193 | 2.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.0K | 580,110 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 57,200 | 1.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 54,000 | 0.1% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 60,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $856 | 21,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487 | 9,649 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $234 | 12,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $205 | 5,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $204 | 2,050 | 0.0% |