Q1 2020 Holdings
Filed 2020-04-30 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $149.9K | 2,029,481 | 14.6% |
| Fastenal Co(FAST) | COM | 311900104 | $102.3K | 3,273,620 | 10.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $98.1K | 1,559,067 | 9.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.5K | 191,568 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.9K | 497,009 | 8.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.4K | 509,481 | 7.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.9K | 1,182,917 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.1K | 1,922,278 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $62.2K | 751,289 | 6.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.1K | 1,404,472 | 6.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 1,539,549 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 254,320 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.9K | 142,046 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 187,890 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 14,163 | 1.6% |
| Tech Data Corp | COM | 878237106 | $1.4K | 10,375 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 116,153 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $486 | 36,000 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $480 | 56,490 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $380 | 23,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 9,649 | 0.0% |