Q2 2020 Holdings
Filed 2020-07-30 | 19 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 | $153.9K | 1,921,511 | 14.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.1K | 181,298 | 10.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $111.8K | 1,476,382 | 10.5% |
| Fastenal Co(FAST) | COM | 311900104 | $100.2K | 2,339,562 | 9.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.0K | 427,171 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.5K | 467,831 | 7.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.6K | 1,810,705 | 6.6% |
| Nike Inc(NKE) | CL B | 654106103 | $69.8K | 711,939 | 6.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.3K | 1,983,944 | 6.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60.9K | 801,517 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.7K | 240,655 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.5K | 1,466,769 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.2K | 136,341 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 17,738 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 183,305 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $662 | 36,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $658 | 42,600 | 0.1% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $566 | 56,865 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355 | 9,649 | 0.0% |