CIK: 0001620081 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $111,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 48,400 | $9,323 | 8.4% | $11.72 | 0.0% | COM | 67103H107 |
| KMX | CARMAX INC | 90,100 | $5,999 | 5.4% | $55.45 | 0.0% | COM | 143130102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 64,700 | $4,930 | 4.4% | $64.09 | 0.0% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 50,137 | $4,748 | 4.3% | $70.08 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,100 | $4,677 | 4.2% | $63.52 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 54,485 | $4,470 | 4.0% | $31.27 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORPORATION | 89,488 | $4,024 | 3.6% | $34.50 | 0.0% | COM | 68389X105 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 45,550 | $3,471 | 3.1% | $76.20 | — | COM | 931427108 |
| FAST | FASTENAL CO | 72,120 | $3,430 | 3.1% | $8.34 | 0.0% | COM | 311900104 |
| SYK | STRYKER CORP | 35,650 | $3,363 | 3.0% | $77.85 | 0.0% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,985 | $3,180 | 2.9% | $192.32 | 0.0% | COM | 008252108 |
| — | GENERAL ELECTRIC CO | 119,415 | $3,018 | 2.7% | $25.27 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 37,280 | $2,888 | 2.6% | $50.26 | 0.0% | COM | 681919106 |
| PEP | PEPSICO INC | 29,500 | $2,790 | 2.5% | $68.61 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 25,400 | $2,394 | 2.2% | $71.85 | 0.0% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,775 | $2,363 | 2.1% | $37.19 | 0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 16,710 | $2,325 | 2.1% | $107.84 | 0.0% | COM | 075887109 |
| — | MYLAN INC | 37,150 | $2,094 | 1.9% | $56.37 | — | COM | 628530107 |
| — | SYMANTEC CORPORATION | 77,825 | $1,997 | 1.8% | $25.66 | — | COM | 871503108 |
| — | DIRECTV COM | 22,824 | $1,979 | 1.8% | $86.71 | — | COM | 25490A309 |
| EXPD | EXPEDITORS INTL WASH INC | 41,600 | $1,856 | 1.7% | $37.16 | 0.0% | COM | 302130109 |
| STT | STATE STREET CORP | 23,306 | $1,830 | 1.6% | $55.11 | 0.0% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,660 | $1,826 | 1.6% | $96.23 | 0.0% | COM | 009158106 |
| CAKE | CHEESECAKE FACTORY INC | 34,913 | $1,756 | 1.6% | $37.70 | 0.0% | COM | 163072101 |
| — | ACCENTURE PLC IRELAND CL A | 19,570 | $1,748 | 1.6% | $89.32 | — | COM | g1151c101 |
| AFL | AFLAC INC | 28,400 | $1,735 | 1.6% | $22.70 | 0.0% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,760 | $1,724 | 1.6% | $117.50 | 0.0% | COM | 883556102 |
| — | ***RITCHIE BROS AUCTIONEERS IN | 57,240 | $1,539 | 1.4% | $26.89 | — | COM | 767744105 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,426 | 1.3% | $48.09 | — | COM | 703395103 |
| — | GOOGLE INC CL A | 2,600 | $1,380 | 1.2% | $530.77 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 2,600 | $1,369 | 1.2% | $526.54 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 12,350 | $1,291 | 1.2% | $77.30 | 0.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 11,990 | $1,108 | 1.0% | $92.41 | — | COM | 30231g102 |
| INTU | INTUIT INC | 11,600 | $1,069 | 1.0% | $81.30 | 0.0% | COM | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,189 | $968 | 0.9% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 15,890 | $967 | 0.9% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| — | CORE LABORATORIES N V EUR | 8,010 | $964 | 0.9% | $120.35 | — | COM | n22717107 |
| WU | WESTERN UNION CO | 44,007 | $788 | 0.7% | $17.91 | — | COM | 959802109 |
| — | CDK GLOBAL INC | 18,689 | $762 | 0.7% | $40.77 | — | COM | 12508E101 |
| SU | SUNCOR ENERGY INC | 22,660 | $720 | 0.6% | $22.36 | 0.0% | COM | 867224107 |
| ABBV | ABBVIE INC | 10,994 | $719 | 0.6% | $40.24 | 0.0% | COM | 00287Y109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $704 | 0.6% | $41.52 | 0.0% | COM | 810186106 |
| AAPL | APPLE INC | 6,080 | $671 | 0.6% | $24.08 | 0.0% | COM | 037833100 |
| SYY | SYSCO CORP | 16,350 | $649 | 0.6% | $28.86 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 12,644 | $569 | 0.5% | $35.31 | 0.0% | COM | 002824100 |
| — | ADOBE SYSTEMS INC (DELAWARE) | 7,200 | $523 | 0.5% | $72.64 | — | COM | 00724f101 |
| — | WALGREEN CO | 6,800 | $517 | 0.5% | $76.03 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 5,220 | $475 | 0.4% | $64.60 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,400 | $462 | 0.4% | $53.02 | 0.0% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.4% | $216493.73 | 0.0% | COM | 084670108 |
| EFX | EQUIFAX INC | 5,400 | $437 | 0.4% | $69.46 | 0.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $373 | 0.3% | $205.40 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 3,700 | $354 | 0.3% | $86.57 | 0.0% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 5,612 | $351 | 0.3% | $62.54 | — | COM | 46625h100 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $332 | 0.3% | $263.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNTX | GENTEX CORP | 9,000 | $325 | 0.3% | $16.61 | 0.0% | COM | 371901109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,630 | $309 | 0.3% | $41.30 | 0.0% | COM | 099724106 |
| DIS | WALT DISNEY CO (HOLDING CO) DI | 3,075 | $290 | 0.3% | $81.30 | 0.0% | COM | 254687106 |
| — | INDIA FD INC | 10,902 | $281 | 0.3% | $25.78 | — | COM | 454089103 |
| CTAS | CINTAS CORP | 3,450 | $271 | 0.2% | $16.00 | 0.0% | COM | 172908105 |
| — | HCC INSURANCE HOLDINGS INC | 5,000 | $268 | 0.2% | $53.60 | — | COM | 404132102 |
| QCOM | QUALCOMM INC | 3,430 | $255 | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| — | STAPLES INC | 12,788 | $232 | 0.2% | $18.14 | — | COM | 855030102 |
| — | JACOBS ENGINEERING GROUP INC | 5,100 | $228 | 0.2% | $44.71 | — | COM | 469814107 |
| PFE | PFIZER INC | 6,788 | $211 | 0.2% | $17.97 | 0.0% | COM | 717081103 |
| — | Knight Transportation | 6,175 | $208 | 0.2% | $33.68 | — | COM | 499064103 |
| — | HSBC USA INC | 9,000 | $203 | 0.2% | $22.56 | — | PFD | 40428H805 |
| ECL | ECOLAB INC | 1,930 | $202 | 0.2% | $96.70 | 0.0% | COM | 278865100 |