CIK: 0001620081 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $127,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 41,890 | $11,356 | 8.9% | $11.82 | +49.6% | COM | 67103H107 |
| SYK | STRYKER CORP | 49,610 | $5,945 | 4.7% | $79.95 | +25.5% | COM | 863667101 |
| EL | ESTEE LAUDER CL A | 63,900 | $5,816 | 4.6% | $64.09 | +28.7% | COM | 518439104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 100,570 | $5,745 | 4.5% | $36.13 | +28.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $5,374 | 4.2% | $63.70 | +12.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 50,838 | $5,295 | 4.1% | $70.15 | +18.7% | COM | 452308109 |
| KMX | CARMAX INC | 92,300 | $4,525 | 3.5% | $55.65 | -7.7% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE | 54,150 | $4,509 | 3.5% | $77.61 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 125,509 | $3,951 | 3.1% | $25.25 | — | COM | 369604103 |
| — | ORACLE | 88,488 | $3,622 | 2.8% | $40.93 | — | COM | 68389x105 |
| PEP | PEPSICO | 30,000 | $3,178 | 2.5% | $68.63 | +12.3% | COM | 713448108 |
| FAST | FASTENAL | 71,520 | $3,175 | 2.5% | $8.33 | +6.5% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 18,141 | $3,077 | 2.4% | $108.63 | +27.3% | COM | 075887109 |
| OMC | OMNICOM GROUP | 37,280 | $3,038 | 2.4% | $50.26 | +18.7% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,775 | $2,758 | 2.2% | $37.19 | +20.0% | COM | 45866F104 |
| ACN | ACCENTURE CL A | 20,970 | $2,376 | 1.9% | $83.80 | +19.2% | COM | G1151C101 |
| GILD | GILEAD SCIENCES INC | 28,350 | $2,365 | 1.9% | $71.80 | -12.6% | COM | 375558103 |
| AMG | AFFILIATED MGRS GROUP | 15,510 | $2,183 | 1.7% | $190.56 | -16.8% | COM | 008252108 |
| EXPD | EXPEDITORS INTL | 42,600 | $2,089 | 1.6% | $37.23 | +15.3% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,010 | $2,070 | 1.6% | $117.66 | +22.1% | COM | 883556102 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $1,934 | 1.5% | $26.90 | — | COM | 767744105 |
| AFL | AFLAC INC | 26,700 | $1,927 | 1.5% | $22.70 | +20.2% | COM | 001055102 |
| GOOGL | ALPHABET CL A | 2,598 | $1,828 | 1.4% | $36.73 | -0.8% | COM | 02079K305 |
| GOOG | ALPHABET CL C | 2,624 | $1,816 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| APD | AIR PROD & CHEMICAL INC | 12,660 | $1,798 | 1.4% | $96.37 | +8.9% | COM | 009158106 |
| — | AT&T INC COM USD1 | 40,563 | $1,753 | 1.4% | $43.22 | — | COM | 00206r102 |
| CAKE | CHEESECAKE FACTORY INC | 34,919 | $1,681 | 1.3% | $37.70 | +9.1% | COM | 163072101 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,640 | 1.3% | $77.06 | +13.0% | COM | 478160104 |
| DORM | DORMAN PRODUCTS | 28,300 | $1,619 | 1.3% | $49.31 | +9.0% | COM | 258278100 |
| — | MYLAN NV | 36,550 | $1,580 | 1.2% | $43.23 | — | COM | n59465109 |
| — | SYMANTEC | 76,425 | $1,570 | 1.2% | $25.66 | — | COM | 871503108 |
| BWA | BORGWARNER INC | 49,830 | $1,471 | 1.2% | $34.36 | -24.1% | COM | 099724106 |
| — | PATTERSON COMPANIES INCCOM | 29,650 | $1,420 | 1.1% | $48.09 | — | COM | 703395103 |
| STT | STATE STREET | 23,501 | $1,267 | 1.0% | $55.14 | -18.2% | COM | 857477103 |
| INTU | INTUIT | 11,100 | $1,239 | 1.0% | $81.80 | +18.9% | COM | 461202103 |
| — | VANTIV INC CL A | 19,800 | $1,121 | 0.9% | $56.62 | — | COM | 92210h105 |
| — | CDK GLOBAL | 19,488 | $1,081 | 0.8% | $55.47 | — | COM | 12508e101 |
| — | GAMESTOP CL A | 39,948 | $1,062 | 0.8% | $26.58 | — | COM | 36467w109 |
| — | EXXON MOBIL CORP | 11,216 | $1,051 | 0.8% | $93.71 | — | COM | 30231g102 |
| IDXX | IDEXX LABS | 11,250 | $1,045 | 0.8% | $72.01 | +19.3% | COM | 45168D104 |
| — | CORE LABORATORIES | 8,010 | $992 | 0.8% | $123.85 | — | COM | n22717107 |
| EFA | ISHARES MSCI EAFE | 16,190 | $904 | 0.7% | $60.76 | — | ETF | 464287465 |
| EFX | EQUIFAX INC | 7,000 | $899 | 0.7% | $71.85 | +54.0% | COM | 294429105 |
| SYY | SYSCO | 17,000 | $863 | 0.7% | $28.84 | +30.7% | COM | 871829107 |
| WU | WESTERN UNION CO | 44,171 | $847 | 0.7% | $17.91 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 12,994 | $804 | 0.6% | $40.08 | +2.2% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $790 | 0.6% | $41.52 | +21.8% | COM | 810186106 |
| ADBE | ADOBE SYSTEMS | 7,900 | $757 | 0.6% | $74.59 | +28.8% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $711 | 0.6% | $40.02 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 3,236 | $678 | 0.5% | $207.21 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 6,794 | $650 | 0.5% | $24.40 | -7.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 7,020 | $594 | 0.5% | $64.34 | -1.6% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 14,644 | $576 | 0.5% | $35.60 | -6.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,400 | $555 | 0.4% | $53.02 | +19.8% | COM | G5960L103 |
| SU | SUNCOR ENERGY INC | 18,560 | $515 | 0.4% | $22.36 | -13.1% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $434 | 0.3% | $216493.73 | -0.9% | COM | 084670108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $424 | 0.3% | $272.14 | — | ETF | 78467y107 |
| — | BERKSHIRE HATHAWAY Cl B | 2,600 | $376 | 0.3% | $144.23 | — | COM | 084670207 |
| MCO | MOODYS CORP | 3,700 | $347 | 0.3% | $86.57 | +1.7% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $339 | 0.3% | $16.00 | +30.1% | COM | 172908105 |
| DIS | DISNEY | 3,275 | $320 | 0.3% | $82.44 | +11.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE | 4,832 | $300 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| GNTX | GENTEX CORP | 18,600 | $287 | 0.2% | $17.14 | -7.3% | COM | 371901109 |
| — | INDIA FD INC | 10,902 | $265 | 0.2% | $25.78 | — | ETF | 454089103 |
| — | JACOBS ENGINEERING | 5,100 | $254 | 0.2% | $41.96 | — | COM | 469814107 |
| PFE | PFIZER INC | 6,788 | $239 | 0.2% | $17.97 | +17.2% | COM | 717081103 |
| ECL | ECOLAB INC | 1,930 | $229 | 0.2% | $96.70 | +8.5% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $219 | 0.2% | $14.25 | +12.5% | COM | 892356106 |
| — | STAPLES INC | 12,788 | $110 | 0.1% | $18.14 | — | COM | 855030102 |