CIK: 0001620081 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $117,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 50,100 | $10,834 | 9.2% | $11.78 | +14.1% | COM | 67103H107 |
| KMX | CARMAX INC | 91,300 | $6,301 | 5.3% | $55.58 | +17.3% | COM | 143130102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 64,700 | $5,380 | 4.6% | $64.09 | +6.9% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 55,285 | $5,235 | 4.4% | $31.34 | +15.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,500 | $5,010 | 4.2% | $63.70 | +6.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 50,939 | $4,948 | 4.2% | $70.15 | +6.3% | COM | 452308109 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 54,650 | $4,628 | 3.9% | $77.61 | — | COM | 931427108 |
| ORCL | ORACLE CORPORATION | 89,488 | $3,861 | 3.3% | $34.50 | +6.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 36,250 | $3,344 | 2.8% | $77.92 | +5.2% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,985 | $3,218 | 2.7% | $192.32 | +6.2% | COM | 008252108 |
| — | GENERAL ELECTRIC CO | 126,015 | $3,126 | 2.7% | $25.25 | — | COM | 369604103 |
| FAST | FASTENAL CO | 74,920 | $3,104 | 2.6% | $8.33 | -2.9% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 37,280 | $2,907 | 2.5% | $50.26 | +5.5% | COM | 681919106 |
| PEP | PEPSICO INC | 30,000 | $2,869 | 2.4% | $68.63 | +1.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 28,250 | $2,772 | 2.4% | $71.72 | -1.6% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 18,041 | $2,591 | 2.2% | $108.63 | +9.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,775 | $2,513 | 2.1% | $37.19 | +5.5% | COM | 45866F104 |
| — | MYLAN N V SHS EURO | 37,150 | $2,205 | 1.9% | $59.35 | — | COM | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 41,600 | $2,004 | 1.7% | $37.16 | +7.6% | COM | 302130109 |
| — | ACCENTURE PLC IRELAND CL A | 20,970 | $1,965 | 1.7% | $89.61 | — | COM | g1151c101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,660 | $1,915 | 1.6% | $96.23 | +10.0% | COM | 009158106 |
| — | DIRECTV COM | 22,324 | $1,900 | 1.6% | $86.71 | — | COM | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,760 | $1,849 | 1.6% | $117.50 | +6.1% | COM | 883556102 |
| — | SYMANTEC CORPORATION | 77,825 | $1,818 | 1.5% | $25.66 | — | COM | 871503108 |
| AFL | AFLAC INC | 28,300 | $1,811 | 1.5% | $22.70 | +4.0% | COM | 001055102 |
| STT | STATE STREET CORP | 23,706 | $1,743 | 1.5% | $55.11 | +0.1% | COM | 857477103 |
| CAKE | CHEESECAKE FACTORY INC | 34,915 | $1,722 | 1.5% | $37.70 | +7.1% | COM | 163072101 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,447 | 1.2% | $48.09 | — | COM | 703395103 |
| — | GOOGLE INC CL A | 2,600 | $1,442 | 1.2% | $530.77 | — | COM | 38259P508 |
| — | ***RITCHIE BROS AUCTIONEERS IN | 57,240 | $1,428 | 1.2% | $26.89 | — | COM | 767744105 |
| — | GOOGLE INC CL C | 2,600 | $1,425 | 1.2% | $526.54 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 13,150 | $1,323 | 1.1% | $77.17 | -2.7% | COM | 478160104 |
| INTU | INTUIT INC | 11,600 | $1,125 | 1.0% | $81.30 | +4.7% | COM | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 15,890 | $1,020 | 0.9% | $60.86 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,716 | $996 | 0.8% | $55.57 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,189 | $989 | 0.8% | $40.02 | — | ETF | 922042858 |
| WU | WESTERN UNION CO | 44,007 | $916 | 0.8% | $17.91 | — | COM | 959802109 |
| — | CDK GLOBAL INC | 19,488 | $911 | 0.8% | $41.02 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V EUR | 8,010 | $837 | 0.7% | $120.35 | — | COM | n22717107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $759 | 0.6% | $41.52 | +10.3% | COM | 810186106 |
| AAPL | APPLE INC | 6,080 | $757 | 0.6% | $24.08 | +11.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,794 | $749 | 0.6% | $40.05 | -3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 14,644 | $678 | 0.6% | $35.60 | +5.1% | COM | 002824100 |
| SU | SUNCOR ENERGY INC | 22,660 | $663 | 0.6% | $22.36 | -9.4% | COM | 867224107 |
| EFX | EQUIFAX INC | 7,000 | $651 | 0.6% | $71.85 | +11.2% | COM | 294429105 |
| SYY | SYSCO CORP | 16,350 | $617 | 0.5% | $28.86 | +2.4% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INC | 7,900 | $584 | 0.5% | $74.59 | 0.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 7,020 | $575 | 0.5% | $64.34 | -1.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,400 | $499 | 0.4% | $53.02 | +9.6% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.4% | $216493.73 | +2.1% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $384 | 0.3% | $86.57 | -0.0% | COM | 615369105 |
| — | Berkshire Hathaway Inc Del New | 2,600 | $375 | 0.3% | $144.23 | — | COM | 084670207 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $375 | 0.3% | $205.40 | — | ETF | 78462F103 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $349 | 0.3% | $263.91 | — | ETF | 78467Y107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,630 | $341 | 0.3% | $41.30 | +4.7% | COM | 099724106 |
| — | JPMORGAN CHASE & CO | 5,612 | $340 | 0.3% | $62.54 | — | COM | 46625h100 |
| — | HCC INSURANCE HOLDINGS INC | 6,000 | $340 | 0.3% | $54.11 | — | COM | 404132102 |
| GNTX | GENTEX CORP | 18,000 | $329 | 0.3% | $17.13 | +3.0% | COM | 371901109 |
| DIS | WALT DISNEY CO (HOLDING CO) DI | 3,075 | $323 | 0.3% | $81.30 | +13.0% | COM | 254687106 |
| — | INDIA FD INC | 10,902 | $308 | 0.3% | $25.78 | — | ETF | 454089103 |
| CTAS | CINTAS CORP | 3,450 | $282 | 0.2% | $16.00 | +13.3% | COM | 172908105 |
| QCOM | QUALCOMM | 3,430 | $238 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| PFE | PFIZER INC | 6,788 | $236 | 0.2% | $17.97 | +11.9% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC | 5,100 | $230 | 0.2% | $44.71 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,930 | $221 | 0.2% | $96.70 | +0.5% | COM | 278865100 |
| FLO | FLOWERS FOODS INC | 9,690 | $220 | 0.2% | $13.72 | 0.0% | COM | 343498101 |
| — | HSBC USA INC | 9,000 | $208 | 0.2% | $22.56 | — | PFD | 40428H805 |
| — | STAPLES INC | 12,788 | $208 | 0.2% | $18.14 | — | COM | 855030102 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $204 | 0.2% | $14.25 | 0.0% | COM | 892356106 |