CIK: 0001620081 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $117,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 50,100 | $12,525 | 10.7% | $11.82 | +36.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 106,570 | $6,057 | 5.2% | $36.13 | +25.4% | COM | 855244109 |
| KMX | CARMAX INC | 91,300 | $5,416 | 4.6% | $55.74 | +12.4% | COM | 143130102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 64,700 | $5,220 | 4.5% | $64.09 | +14.4% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $4,701 | 4.0% | $63.70 | +0.3% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 54,350 | $4,516 | 3.9% | $77.61 | — | COM | 931427108 |
| SYK | STRYKER CORP | 47,138 | $4,436 | 3.8% | $79.68 | +10.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 50,941 | $4,193 | 3.6% | $70.15 | -2.6% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 89,488 | $3,232 | 2.8% | $34.50 | -4.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC COMPANY COM | 125,509 | $3,165 | 2.7% | $25.25 | — | COM | 369604103 |
| PEP | PEPSICO INC | 30,000 | $2,829 | 2.4% | $68.63 | +1.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 28,350 | $2,784 | 2.4% | $71.80 | +7.9% | COM | 375558103 |
| FAST | FASTENAL CO | 74,920 | $2,743 | 2.3% | $8.33 | -9.6% | COM | 311900104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,985 | $2,562 | 2.2% | $192.32 | -1.0% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,775 | $2,532 | 2.2% | $37.19 | +9.0% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 37,280 | $2,457 | 2.1% | $50.26 | -2.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 18,041 | $2,393 | 2.0% | $108.63 | +9.8% | COM | 075887109 |
| ACN | ACCENTURE CL A | 20,970 | $2,061 | 1.8% | $83.80 | 0.0% | COM | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,600 | $1,957 | 1.7% | $37.16 | +11.3% | COM | 302130109 |
| CAKE | CHEESECAKE FACTORY INC | 34,918 | $1,884 | 1.6% | $37.70 | +17.4% | COM | 163072101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,010 | $1,713 | 1.5% | $117.66 | +7.4% | COM | 883556102 |
| — | GOOGLE INC CL A | 2,599 | $1,659 | 1.4% | $530.77 | — | COM | 38259P508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,660 | $1,615 | 1.4% | $96.37 | +2.1% | COM | 009158106 |
| STT | STATE STREET CORP | 23,706 | $1,593 | 1.4% | $55.14 | +0.3% | COM | 857477103 |
| AFL | AFLAC INC | 27,300 | $1,587 | 1.4% | $22.70 | +4.4% | COM | 001055102 |
| — | GOOGLE INC-CL C | 2,600 | $1,582 | 1.3% | $526.54 | — | COM | 38259P706 |
| — | SYMANTEC CORPORATION | 77,825 | $1,515 | 1.3% | $25.66 | — | COM | 871503108 |
| — | MYLAN N V SHS EURO | 37,150 | $1,496 | 1.3% | $59.35 | — | COM | N59465109 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,240 | $1,481 | 1.3% | $26.90 | — | COM | 767744105 |
| DORM | DORMAN PRODUCTS INC | 28,300 | $1,440 | 1.2% | $49.31 | +1.6% | COM | 258278100 |
| T | AT&T INC | 40,609 | $1,323 | 1.1% | $12.27 | 0.0% | COM | 00206R102 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,282 | 1.1% | $48.09 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,262 | 1.1% | $77.06 | -5.9% | COM | 478160104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 29,030 | $1,207 | 1.0% | $40.73 | -12.9% | COM | 099724106 |
| INTU | INTUIT INC | 11,100 | $985 | 0.8% | $81.80 | +9.3% | COM | 461202103 |
| — | CDK GLOBAL INC | 19,489 | $931 | 0.8% | $41.02 | — | COM | 12508E101 |
| EFA | ISHARES MSCI EAFE ETF | 15,890 | $911 | 0.8% | $60.86 | — | ETF | 464287465 |
| — | VANTIV CLASS A | 19,800 | $889 | 0.8% | $38.18 | — | COM | 92210H105 |
| GME | GAMESTOP CORP CLASS A | 21,448 | $884 | 0.8% | $8.43 | 0.0% | COM | 36467W109 |
| — | EXXON MOBIL CORP | 11,216 | $834 | 0.7% | $83.22 | — | COM | 30231g102 |
| WU | WESTERN UNION CO | 44,171 | $811 | 0.7% | $17.91 | — | COM | 959802109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,189 | $800 | 0.7% | $40.02 | — | ETF | 922042858 |
| — | CORE LABS | 8,010 | $799 | 0.7% | $99.75 | — | COM | N22717107 |
| AAPL | APPLE INC | 6,869 | $758 | 0.6% | $24.40 | +7.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,994 | $707 | 0.6% | $40.08 | +6.1% | COM | 00287Y109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $687 | 0.6% | $41.52 | +6.0% | COM | 810186106 |
| EFX | EQUIFAX INC | 7,000 | $680 | 0.6% | $71.85 | +25.3% | COM | 294429105 |
| SYY | SYSCO CORP | 17,000 | $662 | 0.6% | $28.84 | +0.8% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS | 7,900 | $650 | 0.6% | $74.59 | +8.7% | COM | 00724F101 |
| SU | SUNCOR ENERGY | 22,660 | $605 | 0.5% | $22.36 | -17.0% | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 14,644 | $589 | 0.5% | $35.60 | +9.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,020 | $505 | 0.4% | $64.34 | -12.4% | COM | 742718109 |
| — | HCC INSURANCE HOLDINGS INC | 6,000 | $465 | 0.4% | $54.11 | — | COM | 404132102 |
| MDT | MEDTRONIC PLC | 6,400 | $428 | 0.4% | $53.02 | +7.5% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $390 | 0.3% | $216493.73 | -4.8% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $363 | 0.3% | $86.57 | +10.8% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $348 | 0.3% | $205.40 | — | ETF | 78462F103 |
| — | BERKSHIRE HATHAWAY Cl B | 2,600 | $339 | 0.3% | $144.23 | — | COM | 084670207 |
| DIS | DISNEY WALT CO | 3,275 | $335 | 0.3% | $82.44 | +21.0% | COM | 254687106 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $313 | 0.3% | $263.91 | — | ETF | 78467Y107 |
| CTAS | CINTAS CORP | 3,450 | $296 | 0.3% | $16.00 | +19.9% | COM | 172908105 |
| — | JPMORGAN CHASE & CO | 4,832 | $295 | 0.3% | $61.05 | — | COM | 46625h100 |
| GNTX | GENTEX CORP | 18,600 | $288 | 0.2% | $17.14 | -7.3% | COM | 371901109 |
| — | INDIA FD INC | 10,902 | $266 | 0.2% | $25.78 | — | ETF | 454089103 |
| FLO | FLOWERS FOODS INC | 9,690 | $240 | 0.2% | $13.72 | +10.8% | COM | 343498101 |
| PFE | PFIZER INC | 6,788 | $213 | 0.2% | $17.97 | +14.7% | COM | 717081103 |
| ECL | ECOLAB INC | 1,930 | $212 | 0.2% | $96.70 | +3.2% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $202 | 0.2% | $14.25 | +7.1% | COM | 892356106 |
| — | STAPLES INC | 12,788 | $150 | 0.1% | $18.14 | — | COM | 855030102 |