CIK: 0001620081 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $121,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 47,240 | $11,972 | 9.8% | $11.82 | +46.7% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 103,670 | $6,223 | 5.1% | $36.13 | +36.7% | COM | 855244109 |
| EL | ESTEE LAUDER CL A | 64,700 | $5,697 | 4.7% | $64.09 | +16.7% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $4,956 | 4.1% | $63.70 | +8.5% | COM | 053015103 |
| KMX | CARMAX INC | 91,300 | $4,927 | 4.1% | $55.74 | +2.4% | COM | 143130102 |
| ITW | ILLINOIS TOOL WORKS INC | 50,943 | $4,721 | 3.9% | $70.15 | +1.8% | COM | 452308109 |
| SYK | STRYKER CORP | 49,610 | $4,611 | 3.8% | $79.95 | +6.6% | COM | 863667101 |
| — | WALGREEN BOOTS ALLIANCE | 54,150 | $4,611 | 3.8% | $77.61 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 125,509 | $3,910 | 3.2% | $25.25 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 89,488 | $3,269 | 2.7% | $34.50 | -4.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 30,000 | $2,998 | 2.5% | $68.63 | +7.0% | COM | 713448108 |
| FAST | FASTENAL CO | 71,420 | $2,915 | 2.4% | $8.33 | -9.6% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 28,350 | $2,869 | 2.4% | $71.80 | +1.5% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 37,280 | $2,821 | 2.3% | $50.26 | +3.5% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 18,041 | $2,780 | 2.3% | $108.63 | +13.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,775 | $2,761 | 2.3% | $37.19 | +18.8% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,985 | $2,394 | 2.0% | $192.32 | -13.5% | COM | 008252108 |
| ACN | ACCENTURE CL A | 20,970 | $2,191 | 1.8% | $83.80 | +7.4% | COM | G1151C101 |
| GOOGL | ALPHABET CL A | 2,599 | $2,022 | 1.7% | $36.73 | 0.0% | COM | 02079K305 |
| — | MYLAN N V SHS EURO | 37,150 | $2,009 | 1.7% | $59.35 | — | COM | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,010 | $1,987 | 1.6% | $117.66 | +10.1% | COM | 883556102 |
| GOOG | ALPHABET CL C | 2,600 | $1,973 | 1.6% | $35.61 | 0.0% | COM | 02079K107 |
| EXPD | EXPEDITORS INTERNATIONAL | 41,600 | $1,876 | 1.5% | $37.16 | +14.5% | COM | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS | 12,660 | $1,647 | 1.4% | $96.37 | +1.7% | COM | 009158106 |
| CAKE | CHEESECAKE FACTORY INC | 34,919 | $1,610 | 1.3% | $37.70 | +4.9% | COM | 163072101 |
| — | SYMANTEC CORPORATION | 76,425 | $1,605 | 1.3% | $25.66 | — | COM | 871503108 |
| AFL | AFLAC INC | 26,700 | $1,599 | 1.3% | $22.70 | +8.1% | COM | 001055102 |
| STT | STATE STREET CORP | 23,501 | $1,560 | 1.3% | $55.14 | -5.9% | COM | 857477103 |
| T | AT&T INC | 40,609 | $1,397 | 1.1% | $12.27 | +1.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,389 | 1.1% | $77.06 | -1.5% | COM | 478160104 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $1,380 | 1.1% | $26.90 | — | COM | 767744105 |
| DORM | DORMAN PRODUCTS INC | 28,300 | $1,343 | 1.1% | $49.31 | -1.1% | COM | 258278100 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,340 | 1.1% | $48.09 | — | COM | 703395103 |
| BWA | BORG WARNER AUTOMOTIVE | 29,030 | $1,255 | 1.0% | $40.73 | -21.1% | COM | 099724106 |
| INTU | INTUIT INC | 11,100 | $1,071 | 0.9% | $81.80 | +9.2% | COM | 461202103 |
| — | VANTIV INC CL A | 19,800 | $939 | 0.8% | $38.18 | — | COM | 92210H105 |
| EFA | ISHARES MSCI EAFE ETF | 15,890 | $933 | 0.8% | $60.86 | — | ETF | 464287465 |
| — | CDK GLOBAL INC | 19,488 | $925 | 0.8% | $41.02 | — | COM | 12508E101 |
| — | EXXON MOBIL CORP | 11,216 | $874 | 0.7% | $83.22 | — | COM | 30231g102 |
| — | CORE LABORATORIES NV | 8,010 | $871 | 0.7% | $99.75 | — | COM | N22717107 |
| WU | WESTERN UNION CO | 44,171 | $791 | 0.7% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 7,000 | $780 | 0.6% | $71.85 | +36.6% | COM | 294429105 |
| ABBV | ABBVIE INC | 12,994 | $770 | 0.6% | $40.08 | -5.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS | 7,900 | $742 | 0.6% | $74.59 | +20.4% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO CO. | 11,300 | $729 | 0.6% | $41.52 | +14.6% | COM | 810186106 |
| AAPL | APPLE INC | 6,869 | $723 | 0.6% | $24.40 | +5.4% | COM | 037833100 |
| SYY | SYSCO CORP | 17,000 | $697 | 0.6% | $28.84 | +9.2% | COM | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $660 | 0.5% | $40.02 | — | ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 14,644 | $658 | 0.5% | $35.60 | +2.7% | COM | 002824100 |
| GME | GAMESTOP CORP CLASS A | 21,448 | $601 | 0.5% | $8.43 | -12.3% | COM | 36467W109 |
| PG | PROCTER & GAMBLE CO | 7,020 | $557 | 0.5% | $64.34 | -10.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,400 | $492 | 0.4% | $53.02 | +10.4% | COM | G5960L103 |
| SU | SUNCOR ENERGY INC | 18,560 | $479 | 0.4% | $22.36 | -13.9% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $396 | 0.3% | $216493.73 | -7.0% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $371 | 0.3% | $86.57 | +4.7% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $370 | 0.3% | $205.40 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 3,275 | $344 | 0.3% | $82.44 | +24.0% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY Cl B | 2,600 | $343 | 0.3% | $144.23 | — | COM | 084670207 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $320 | 0.3% | $263.91 | — | ETF | 78467Y107 |
| — | JPMORGAN CHASE & CO | 4,832 | $319 | 0.3% | $61.05 | — | COM | 46625h100 |
| CTAS | CINTAS CORP | 3,450 | $314 | 0.3% | $16.00 | +28.1% | COM | 172908105 |
| GNTX | GENTEX CORP | 18,600 | $298 | 0.2% | $17.14 | -5.7% | COM | 371901109 |
| — | INDIA FD INC | 10,902 | $248 | 0.2% | $25.78 | — | ETF | 454089103 |
| ECL | ECOLAB INC | 1,930 | $221 | 0.2% | $96.70 | +8.8% | COM | 278865100 |
| PFE | PFIZER INC | 6,788 | $219 | 0.2% | $17.97 | +13.4% | COM | 717081103 |
| — | JACOBS ENGINEERING | 5,100 | $214 | 0.2% | $41.96 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 9,690 | $208 | 0.2% | $13.72 | +19.6% | COM | 343498101 |
| MSFT | MICROSOFT CORP | 3,729 | $207 | 0.2% | $45.92 | 0.0% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $205 | 0.2% | $14.25 | +6.7% | COM | 892356106 |
| — | STAPLES INC | 12,788 | $121 | 0.1% | $18.14 | — | COM | 855030102 |