CIK: 0001620081 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $127,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 41,990 | $11,491 | 9.0% | $11.82 | +44.5% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 102,570 | $6,123 | 4.8% | $36.13 | +31.2% | COM | 855244109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 64,100 | $6,045 | 4.7% | $64.09 | +22.6% | COM | 518439104 |
| SYK | STRYKER CORP | 49,610 | $5,323 | 4.2% | $79.95 | +10.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $5,248 | 4.1% | $63.70 | +6.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 50,838 | $5,208 | 4.1% | $70.15 | +4.4% | COM | 452308109 |
| KMX | CARMAX INC | 92,300 | $4,717 | 3.7% | $55.65 | -15.2% | COM | 143130102 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 54,150 | $4,562 | 3.6% | $77.61 | — | COM | 931427108 |
| — | GENERAL ELECTRIC COMPANY COM | 125,509 | $3,990 | 3.1% | $25.25 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 89,488 | $3,661 | 2.9% | $34.50 | -7.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 71,420 | $3,500 | 2.7% | $8.33 | +0.6% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 37,280 | $3,103 | 2.4% | $50.26 | +7.0% | COM | 681919106 |
| PEP | PEPSICO INC | 30,000 | $3,074 | 2.4% | $68.63 | +6.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 18,041 | $2,739 | 2.2% | $108.63 | +12.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 28,350 | $2,604 | 2.0% | $71.80 | -11.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,775 | $2,534 | 2.0% | $37.19 | +15.3% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,460 | $2,511 | 2.0% | $190.56 | -29.1% | COM | 008252108 |
| ACN | ACCENTURE PLC IRELAND SHS C | 20,970 | $2,420 | 1.9% | $83.80 | +4.6% | COM | G1151C101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 42,600 | $2,079 | 1.6% | $37.23 | +8.5% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,010 | $1,984 | 1.6% | $117.66 | +10.7% | COM | 883556102 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 2,599 | $1,983 | 1.6% | $36.73 | -0.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C CAPITAL S | 2,625 | $1,955 | 1.5% | $35.61 | -0.2% | COM | 02079K107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 49,830 | $1,913 | 1.5% | $34.36 | -25.9% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY INC | 34,919 | $1,854 | 1.5% | $37.70 | +6.6% | COM | 163072101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,660 | $1,824 | 1.4% | $96.37 | -1.7% | COM | 009158106 |
| — | MYLAN N V SHS EURO | 37,150 | $1,722 | 1.4% | $59.35 | — | COM | N59465109 |
| AFL | AFLAC INC | 26,700 | $1,686 | 1.3% | $22.70 | +3.9% | COM | 001055102 |
| T | AT&T INC | 40,609 | $1,591 | 1.2% | $12.27 | +12.8% | COM | 00206R102 |
| — | RITCHIE BROS AUCTIONEERS IN | 57,240 | $1,550 | 1.2% | $26.90 | — | COM | 767744105 |
| DORM | DORMAN PRODUCTS INC | 28,300 | $1,540 | 1.2% | $49.31 | -3.7% | COM | 258278100 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,463 | 1.1% | $77.06 | +2.2% | COM | 478160104 |
| — | SYMANTEC CORPORATION | 76,425 | $1,405 | 1.1% | $25.66 | — | COM | 871503108 |
| — | PATTERSON COMPANIES INC | 29,650 | $1,380 | 1.1% | $48.09 | — | COM | 703395103 |
| STT | STATE STREET CORP | 23,501 | $1,375 | 1.1% | $55.14 | -22.7% | COM | 857477103 |
| GME | GAMESTOP CORP CLASS A | 39,948 | $1,268 | 1.0% | $7.11 | -21.7% | COM | 36467W109 |
| INTU | INTUIT INC | 11,100 | $1,155 | 0.9% | $81.80 | +9.5% | COM | 461202103 |
| — | VANTIV INC CL A | 19,800 | $1,067 | 0.8% | $38.18 | — | COM | 92210H105 |
| XOM | EXXON MOBIL CORP | 11,216 | $938 | 0.7% | $51.96 | 0.0% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 15,890 | $908 | 0.7% | $60.86 | — | ETF | 464287465 |
| — | CDK GLOBAL INC | 19,488 | $907 | 0.7% | $41.02 | — | COM | 12508E101 |
| — | CORE LABORATORIES NV | 8,010 | $900 | 0.7% | $99.75 | — | COM | N22717107 |
| IDXX | IDEXX LABORATORIES CORP | 11,250 | $881 | 0.7% | $72.01 | 0.0% | COM | 45168D104 |
| WU | WESTERN UNION CO | 44,171 | $852 | 0.7% | $17.91 | — | COM | 959802109 |
| SMG | SCOTTS MIRACLE-GRO CO. | 11,300 | $822 | 0.6% | $41.52 | +18.5% | COM | 810186106 |
| EFX | EQUIFAX INC | 7,000 | $800 | 0.6% | $71.85 | +33.4% | COM | 294429105 |
| SYY | SYSCO CORP | 17,000 | $794 | 0.6% | $28.84 | +15.8% | COM | 871829107 |
| AAPL | APPLE INC | 6,869 | $749 | 0.6% | $24.40 | -7.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,994 | $742 | 0.6% | $40.08 | -7.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS | 7,900 | $741 | 0.6% | $74.59 | +16.2% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $698 | 0.5% | $40.02 | — | ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 14,644 | $613 | 0.5% | $35.60 | -7.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,020 | $578 | 0.5% | $64.34 | -4.2% | COM | 742718109 |
| SU | SUNCOR ENERGY INC | 18,560 | $516 | 0.4% | $22.36 | -23.9% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 6,400 | $480 | 0.4% | $53.02 | +11.1% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $427 | 0.3% | $216493.73 | -7.8% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,816 | $373 | 0.3% | $205.40 | — | ETF | 78462F103 |
| — | BERKSHIRE HATHAWAY Cl B | 2,600 | $369 | 0.3% | $144.23 | — | COM | 084670207 |
| MCO | MOODYS CORP | 3,700 | $357 | 0.3% | $86.57 | -5.7% | COM | 615369105 |
| MDY | STANDARD & POORS MIDCAP 400 SP | 1,258 | $331 | 0.3% | $263.91 | — | ETF | 78467Y107 |
| DIS | DISNEY WALT CO | 3,275 | $325 | 0.3% | $82.44 | +7.9% | COM | 254687106 |
| CTAS | CINTAS CORP | 3,450 | $310 | 0.2% | $16.00 | +21.2% | COM | 172908105 |
| GNTX | GENTEX CORP | 18,600 | $292 | 0.2% | $17.14 | -15.1% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 4,832 | $286 | 0.2% | $61.05 | — | COM | 46625h100 |
| — | INDIA FD INC | 10,902 | $250 | 0.2% | $25.78 | — | ETF | 454089103 |
| — | JACOBS ENGINEERING | 5,100 | $222 | 0.2% | $41.96 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $217 | 0.2% | $14.25 | +3.4% | COM | 892356106 |
| ECL | ECOLAB INC | 1,930 | $215 | 0.2% | $96.70 | -1.4% | COM | 278865100 |
| — | HSBC USA INC | 9,000 | $206 | 0.2% | $22.89 | — | PFD | 40428H805 |
| MSFT | MICROSOFT CORP | 3,729 | $206 | 0.2% | $45.92 | +0.3% | COM | 594918104 |
| PFE | PFIZER INC | 6,788 | $201 | 0.2% | $17.97 | +3.9% | COM | 717081103 |
| — | STAPLES INC | 12,788 | $141 | 0.1% | $18.14 | — | COM | 855030102 |