Q2 2019 Holdings
Filed 2019-08-06 | 19 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 | $190.3K | 2,381,154 | 15.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $145.3K | 735,853 | 11.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $144.4K | 1,754,548 | 11.7% |
| Fastenal Co(FAST) | COM | 311900104 | $124.0K | 3,803,629 | 10.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $116.8K | 1,539,637 | 9.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.6K | 2,166,107 | 7.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $88.7K | 524,261 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.9K | 1,730,147 | 6.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.5K | 1,495,772 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $70.7K | 842,136 | 5.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.4K | 193,000 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 116,844 | 2.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.2K | 270,852 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 42,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 59,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $506 | 9,649 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $458 | 24,180 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $274 | 7,429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $221 | 2,050 | 0.0% |