The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 856 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,597 | 1,579,412 | SH | SOLE | 1,579,412 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 44,847 | 715,485 | SH | SOLE | 715,485 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 87,227 | 2,552,730 | SH | SOLE | 2,552,730 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 35,084 | 324,193 | SH | SOLE | 324,193 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 119,932 | 874,966 | SH | SOLE | 874,966 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 115,414 | 1,823,279 | SH | SOLE | 1,823,279 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 121,882 | 2,232,678 | SH | SOLE | 2,232,678 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 83,835 | 1,261,818 | SH | SOLE | 1,261,818 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 234 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 128,289 | 2,082,948 | SH | SOLE | 2,082,948 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 195,308 | 3,201,012 | SH | SOLE | 3,201,012 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 205 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,226 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,055 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 204 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 33,954 | 580,110 | SH | SOLE | 580,110 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 83,960 | 624,560 | SH | SOLE | 624,560 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 487 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 1,152 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 103,952 | 1,983,432 | SH | SOLE | 1,983,432 | 0 | 0 | ||