Q4 2018 Holdings
Filed 2019-02-01 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $160.3K | 2,657,625 | 15.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $121.3K | 1,861,209 | 11.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.2K | 782,083 | 10.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $111.0K | 1,630,237 | 10.4% |
| Fastenal Co(FAST) | COM | 311900104 | $105.1K | 2,010,288 | 9.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 1,813,783 | 7.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.7K | 2,310,682 | 7.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.2K | 558,690 | 7.2% |
| Nike Inc(NKE) | CL B | 654106103 | $65.9K | 889,211 | 6.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60.7K | 1,583,747 | 5.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.4K | 140,420 | 4.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.2K | 272,096 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 53,007 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 47,000 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 31,030 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 54,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $631 | 8,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $441 | 9,649 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $377 | 12,325 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $371 | 23,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $227 | 12,500 | 0.0% |