Q3 2018 Holdings
Filed 2018-10-31 | 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 | $198.6K | 2,795,440 | 16.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $137.9K | 1,872,601 | 11.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.7K | 789,146 | 10.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119.7K | 1,628,527 | 9.9% |
| Fastenal Co(FAST) | COM | 311900104 | $116.2K | 2,002,443 | 9.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.3K | 1,812,957 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.9K | 558,445 | 7.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.0K | 2,315,720 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $75.7K | 893,667 | 6.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.8K | 1,589,567 | 5.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.2K | 104,535 | 3.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.8K | 291,897 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4K | 51,840 | 1.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 54,000 | 0.1% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 60,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510 | 9,649 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $476 | 11,000 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 9,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $249 | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219 | 2,050 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $217 | 5,650 | 0.0% |