Q3 2019 Holdings
Filed 2019-11-12 | 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 | $175.2K | 2,268,345 | 14.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $138.1K | 1,668,473 | 11.7% |
| Fastenal Co(FAST) | COM | 311900104 | $118.4K | 3,624,864 | 10.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $109.0K | 1,467,155 | 9.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.1K | 545,978 | 9.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.3K | 2,048,170 | 7.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.2K | 1,650,247 | 7.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.9K | 499,720 | 6.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.3K | 1,418,059 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $75.1K | 799,888 | 6.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.2K | 209,680 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1K | 245,536 | 4.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.5K | 312,012 | 1.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 59,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534 | 9,649 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $389 | 19,180 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $344 | 16,865 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $232 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222 | 2,050 | 0.0% |