Q2 2018 Holdings
Filed 2018-07-30 | 23 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 | $184.6K | 3,120,647 | 15.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $137.7K | 2,014,668 | 11.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $128.5K | 1,757,938 | 10.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $118.9K | 847,501 | 9.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.6K | 1,923,592 | 8.6% |
| Fastenal Co(FAST) | COM | 311900104 | $104.5K | 2,171,138 | 8.5% |
| Nike Inc(NKE) | CL B | 654106103 | $96.6K | 1,212,597 | 7.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.8K | 605,285 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.5K | 2,483,995 | 6.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.2K | 1,534,472 | 5.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $40.0K | 316,887 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.9K | 694,900 | 2.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.3K | 417,695 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5K | 56,005 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 10,500 | 0.3% |
| GGP Inc | COM | 36174X101 | $2.5K | 123,400 | 0.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.3K | 60,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 54,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $483 | 9,649 | 0.0% |
| XL Group LTD | COM | G98294104 | $302 | 5,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $243 | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209 | 2,050 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $203 | 5,650 | 0.0% |