Q1 2019 Holdings
Filed 2019-05-01 | 20 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 | $184.3K | 2,556,446 | 15.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $143.2K | 1,785,676 | 11.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $132.2K | 749,111 | 11.0% |
| Fastenal Co(FAST) | COM | 311900104 | $124.2K | 1,931,153 | 10.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $118.8K | 1,565,182 | 9.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $89.3K | 534,055 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.3K | 2,208,492 | 7.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.3K | 1,745,458 | 7.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.8K | 852,631 | 6.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.8K | 1,516,812 | 5.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.4K | 134,985 | 4.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18.1K | 263,081 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3K | 50,715 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 47,000 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 32,230 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 54,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $500 | 24,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 9,649 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $269 | 11,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214 | 2,050 | 0.0% |