CIK: 0001620081 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $129,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 41,790 | $11,706 | 9.0% | $11.82 | +58.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 50,838 | $6,092 | 4.7% | $70.15 | +32.4% | COM | 452308109 |
| SYK | STRYKER CORP | 49,610 | $5,775 | 4.5% | $79.95 | +31.2% | COM | 863667101 |
| EL | LAUDER ESTEE COS CL A | 62,900 | $5,570 | 4.3% | $64.09 | +26.2% | COM | 518439104 |
| SBUX | STARBUCKS | 96,570 | $5,228 | 4.0% | $36.13 | +26.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $5,160 | 4.0% | $63.70 | +16.3% | COM | 053015103 |
| KMX | CARMAX INC | 88,300 | $4,711 | 3.6% | $55.65 | +1.8% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE | 54,150 | $4,366 | 3.4% | $77.61 | — | COM | 931427108 |
| — | GENL ELECTRIC CO | 125,509 | $3,718 | 2.9% | $25.25 | — | COM | 369604103 |
| — | ORACLE CORP | 85,288 | $3,350 | 2.6% | $40.93 | — | COM | 68389x105 |
| PEP | PEPSICO | 30,000 | $3,263 | 2.5% | $68.63 | +18.1% | COM | 713448108 |
| BDX | BECTON DICKINSON | 18,141 | $3,260 | 2.5% | $108.63 | +36.7% | COM | 075887109 |
| OMC | OMNICOM GROUP | 37,180 | $3,160 | 2.4% | $50.26 | +20.4% | COM | 681919106 |
| FAST | FASTENAL CO | 70,920 | $2,963 | 2.3% | $8.33 | -0.1% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,775 | $2,902 | 2.2% | $37.19 | +30.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC CL A | 20,970 | $2,562 | 2.0% | $83.80 | +17.1% | COM | G1151C101 |
| AMG | AFFILIATED MGRS GROUP | 15,510 | $2,244 | 1.7% | $190.56 | -27.3% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 28,250 | $2,235 | 1.7% | $71.80 | -19.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC | 13,960 | $2,220 | 1.7% | $117.66 | +27.6% | COM | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL | 42,600 | $2,195 | 1.7% | $37.23 | +20.9% | COM | 302130109 |
| GOOGL | ALPHABET INC/CA-CL A | 2,598 | $2,089 | 1.6% | $36.73 | +5.7% | COM | 02079K305 |
| GOOG | ALPHABET INC/CA-CL C | 2,624 | $2,040 | 1.6% | $35.61 | +5.8% | COM | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $2,007 | 1.5% | $26.90 | — | COM | 767744105 |
| AFL | AFLAC INC | 26,700 | $1,919 | 1.5% | $22.70 | +28.8% | COM | 001055102 |
| — | SYMANTEC | 76,425 | $1,918 | 1.5% | $25.66 | — | COM | 871503108 |
| APD | AIR PROD & CHEMICAL INC | 12,660 | $1,903 | 1.5% | $96.37 | +14.1% | COM | 009158106 |
| DORM | DORMAN PRODUCTS | 28,300 | $1,808 | 1.4% | $49.31 | +24.8% | COM | 258278100 |
| BWA | BORGWARNER INC | 49,830 | $1,753 | 1.4% | $34.36 | -25.8% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY INC | 34,919 | $1,748 | 1.3% | $37.70 | +10.9% | COM | 163072101 |
| STT | STATE STEET | 23,501 | $1,636 | 1.3% | $55.14 | -9.9% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON COM | 13,519 | $1,597 | 1.2% | $77.06 | +21.4% | COM | 478160104 |
| T | AT&T INC | 38,104 | $1,547 | 1.2% | $16.29 | 0.0% | COM | 00206R102 |
| — | PATTERSON COMPANIES | 29,650 | $1,362 | 1.1% | $48.09 | — | COM | 703395103 |
| IDXX | IDEXX LABS INC | 11,250 | $1,268 | 1.0% | $72.01 | +46.4% | COM | 45168D104 |
| INTU | INTUIT SOFTWARE | 11,100 | $1,221 | 0.9% | $81.80 | +27.5% | COM | 461202103 |
| — | MYLAN NV | 31,750 | $1,210 | 0.9% | $43.23 | — | COM | n59465109 |
| — | CDK GLOBAL INC | 19,488 | $1,118 | 0.9% | $57.37 | — | COM | 12508E101 |
| — | VANTIV INC CL A | 19,800 | $1,114 | 0.9% | $56.62 | — | COM | 92210h105 |
| — | GAMESTOP CL A | 39,948 | $1,102 | 0.9% | $26.58 | — | COM | 36467w109 |
| EFA | ISHARES MSCI EAFE ETF | 16,190 | $957 | 0.7% | $60.76 | — | ETF | 464287465 |
| EFX | EQUIFAX INC | 7,000 | $942 | 0.7% | $71.85 | +69.1% | COM | 294429105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 11,300 | $941 | 0.7% | $41.52 | +39.2% | COM | 810186106 |
| WU | WESTERN UNION CO | 44,171 | $920 | 0.7% | $17.91 | — | COM | 959802109 |
| — | EXXON MOBIL | 10,516 | $918 | 0.7% | $93.71 | — | COM | 30231g102 |
| — | CORE LABORATORIES | 8,010 | $900 | 0.7% | $123.85 | — | COM | n22717107 |
| ADBE | ADOBE SYSTEMS | 7,900 | $857 | 0.7% | $74.59 | +34.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,994 | $820 | 0.6% | $40.08 | +9.6% | COM | 00287Y109 |
| SYY | SYSCO | 16,300 | $799 | 0.6% | $28.84 | +39.6% | COM | 871829107 |
| AAPL | APPLE INC | 6,744 | $762 | 0.6% | $24.40 | -0.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 20,189 | $760 | 0.6% | $40.02 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 3,236 | $700 | 0.5% | $207.21 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE | 7,020 | $630 | 0.5% | $64.34 | +4.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 14,644 | $619 | 0.5% | $35.60 | +1.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,400 | $553 | 0.4% | $53.02 | +29.7% | COM | G5960L103 |
| SU | SUNCOR ENERGY | 18,560 | $516 | 0.4% | $22.36 | -12.7% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $432 | 0.3% | $216493.73 | +1.3% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $401 | 0.3% | $86.57 | +11.1% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $388 | 0.3% | $16.00 | +54.7% | COM | 172908105 |
| — | BERKSHIRE HATHAWAY CL B | 2,600 | $376 | 0.3% | $144.23 | — | COM | 084670207 |
| GNTX | GENTEX CORP | 18,600 | $327 | 0.3% | $17.14 | +0.8% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 4,832 | $322 | 0.2% | $66.64 | — | COM | 46625h100 |
| DIS | DISNEY | 3,275 | $304 | 0.2% | $82.44 | +7.8% | COM | 254687106 |
| — | INDIA FD INC | 10,902 | $271 | 0.2% | $25.78 | — | ETF | 454089103 |
| — | JACOBS ENGINEERING | 5,100 | $264 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,930 | $235 | 0.2% | $96.70 | +12.7% | COM | 278865100 |
| PFE | PFIZER | 6,788 | $230 | 0.2% | $17.97 | +23.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,729 | $215 | 0.2% | $50.29 | 0.0% | COM | 594918104 |
| — | STAPLES INC | 12,788 | $109 | 0.1% | $18.14 | — | COM | 855030102 |