CIK: 0001620081 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $122,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 50,800 | $11,480 | 9.4% | $11.82 | +25.5% | COM | 67103H107 |
| KMX | CARMAX INC | 92,260 | $6,109 | 5.0% | $55.74 | +27.9% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 110,570 | $5,928 | 4.8% | $36.13 | +13.3% | COM | 855244109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 64,700 | $5,607 | 4.6% | $64.09 | +17.5% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $4,693 | 3.8% | $63.70 | +6.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 50,940 | $4,676 | 3.8% | $70.15 | +5.5% | COM | 452308109 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 54,950 | $4,640 | 3.8% | $77.61 | — | COM | 931427108 |
| SYK | STRYKER CORP | 42,556 | $4,067 | 3.3% | $78.79 | +6.3% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 89,488 | $3,606 | 2.9% | $34.50 | +7.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 125,509 | $3,335 | 2.7% | $25.25 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,985 | $3,276 | 2.7% | $192.32 | +11.9% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 27,950 | $3,272 | 2.7% | $71.72 | +5.9% | COM | 375558103 |
| FAST | FASTENAL CO | 74,920 | $3,160 | 2.6% | $8.33 | -4.7% | COM | 311900104 |
| PEP | PEPSICO INC | 30,180 | $2,817 | 2.3% | $68.63 | +1.0% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 37,640 | $2,616 | 2.1% | $50.26 | +5.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 18,041 | $2,556 | 2.1% | $108.63 | +8.1% | COM | 075887109 |
| — | MYLAN N V SHS EURO | 37,150 | $2,521 | 2.1% | $59.35 | — | COM | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,775 | $2,409 | 2.0% | $37.19 | +8.9% | COM | 45866F104 |
| — | ACCENTURE PLC IRELAND CL A | 21,370 | $2,068 | 1.7% | $89.75 | — | COM | g1151c101 |
| — | DIRECTV COM | 21,564 | $2,001 | 1.6% | $86.71 | — | COM | 25490A309 |
| EXPD | EXPEDITORS INTERNATIONAL | 41,600 | $1,918 | 1.6% | $37.16 | +10.4% | COM | 302130109 |
| CAKE | CHEESECAKE FACTORY INC | 34,916 | $1,904 | 1.6% | $37.70 | +10.0% | COM | 163072101 |
| STT | STATE STREET CORP | 24,006 | $1,848 | 1.5% | $55.14 | +4.5% | COM | 857477103 |
| — | SYMANTEC CORPORATION | 77,825 | $1,809 | 1.5% | $25.66 | — | COM | 871503108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,760 | $1,785 | 1.5% | $117.50 | +7.5% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,860 | $1,760 | 1.4% | $96.37 | +8.8% | COM | 009158106 |
| AFL | AFLAC INC | 28,300 | $1,760 | 1.4% | $22.70 | +8.5% | COM | 001055102 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,840 | $1,615 | 1.3% | $26.90 | — | COM | 767744105 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,442 | 1.2% | $48.09 | — | COM | 703395103 |
| — | GOOGLE INC CL A | 2,614 | $1,412 | 1.2% | $530.77 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 2,615 | $1,361 | 1.1% | $526.54 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 13,699 | $1,335 | 1.1% | $77.06 | -3.3% | COM | 478160104 |
| INTU | INTUIT INC | 12,080 | $1,217 | 1.0% | $81.80 | +14.7% | COM | 461202103 |
| — | CDK GLOBAL INC | 19,488 | $1,052 | 0.9% | $41.02 | — | COM | 12508E101 |
| EFA | ISHARES MSCI EAFE ETF | 16,010 | $1,016 | 0.8% | $60.86 | — | ETF | 464287465 |
| BWA | BORG WARNER AUTOMOTIVE INC | 17,690 | $1,005 | 0.8% | $44.11 | +3.0% | COM | 099724106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,189 | $989 | 0.8% | $40.02 | — | ETF | 922042858 |
| — | EXXON MOBIL CORP | 11,716 | $975 | 0.8% | $83.22 | — | COM | 30231g102 |
| — | CORE LABORATORIES N V EUR | 8,010 | $913 | 0.7% | $120.35 | — | COM | n22717107 |
| WU | WESTERN UNION CO | 44,171 | $898 | 0.7% | $17.91 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 12,994 | $873 | 0.7% | $40.08 | +5.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,269 | $786 | 0.6% | $24.22 | +17.9% | COM | 037833100 |
| DORM | DORMAN PRODUCTS | 16,100 | $767 | 0.6% | $48.72 | 0.0% | COM | 258278100 |
| — | VANTIV CLASS A | 19,800 | $756 | 0.6% | $38.18 | — | COM | 92210H105 |
| ABT | ABBOTT LABORATORIES | 14,644 | $719 | 0.6% | $35.60 | +10.5% | COM | 002824100 |
| EFX | EQUIFAX INC | 7,000 | $680 | 0.6% | $71.85 | +22.7% | COM | 294429105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 11,300 | $669 | 0.5% | $41.52 | +8.1% | COM | 810186106 |
| ADBE | ADOBE SYSTEMS | 7,900 | $640 | 0.5% | $74.59 | +4.6% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC | 22,660 | $624 | 0.5% | $22.36 | -7.3% | COM | 867224107 |
| SYY | SYSCO CORP | 17,000 | $614 | 0.5% | $28.84 | -1.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 7,020 | $549 | 0.4% | $64.34 | -6.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,400 | $474 | 0.4% | $53.02 | +10.9% | COM | G5960L103 |
| — | HCC INSURANCE HOLDINGS INC | 6,000 | $461 | 0.4% | $54.11 | — | COM | 404132102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $410 | 0.3% | $216493.73 | -0.9% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $399 | 0.3% | $86.57 | +11.8% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $380 | 0.3% | $49.14 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $374 | 0.3% | $205.40 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 3,275 | $374 | 0.3% | $82.44 | +21.3% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY Cl B | 2,600 | $354 | 0.3% | $144.23 | — | COM | 084670207 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $344 | 0.3% | $263.91 | — | ETF | 78467Y107 |
| GNTX | GENTEX | 18,600 | $305 | 0.2% | $17.14 | +2.0% | COM | 371901109 |
| CTAS | CINTAS | 3,450 | $292 | 0.2% | $16.00 | +17.3% | COM | 172908105 |
| — | INDIA FD INC | 10,902 | $289 | 0.2% | $25.78 | — | ETF | 454089103 |
| PFE | PFIZER | 6,788 | $228 | 0.2% | $17.97 | +15.6% | COM | 717081103 |
| — | JACOBS ENGINEERING | 5,580 | $227 | 0.2% | $44.36 | — | COM | 469814107 |
| ECL | ECOLAB | 1,930 | $218 | 0.2% | $96.70 | +5.7% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $216 | 0.2% | $14.25 | +6.4% | COM | 892356106 |
| QCOM | QUALCOMM | 3,430 | $215 | 0.2% | $53.34 | -5.7% | COM | 747525103 |
| FLO | FLOWERS FOODS | 9,690 | $205 | 0.2% | $13.72 | +8.7% | COM | 343498101 |
| — | HSBC USA INC | 9,000 | $201 | 0.2% | $22.56 | — | PFD | 40428H805 |
| — | STAPLES INC | 12,788 | $196 | 0.2% | $18.14 | — | COM | 855030102 |