CIK: 0001620081 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $130,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O REILLY AUTOMOTIVE INC | 40,165 | $11,182 | 8.6% | $278.40 | — | COM | 67103h107 |
| ITW | ILLINOIS TOOL WORKS | 49,478 | $6,059 | 4.7% | $70.15 | +38.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 58,500 | $6,013 | 4.6% | $63.70 | +20.5% | COM | 053015103 |
| SYK | STRYKER CORP | 48,410 | $5,800 | 4.5% | $79.95 | +30.0% | COM | 863667101 |
| KMX | CARMAX INC | 88,200 | $5,679 | 4.4% | $55.65 | +0.8% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 93,470 | $5,189 | 4.0% | $36.13 | +26.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS CL A | 62,900 | $4,811 | 3.7% | $64.09 | +12.9% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,150 | $4,481 | 3.4% | $77.61 | — | COM | 931427108 |
| — | GENL ELECTRIC CO | 125,509 | $3,966 | 3.0% | $25.25 | — | COM | 369604103 |
| FAST | FASTENAL | 70,920 | $3,332 | 2.6% | $8.33 | +3.8% | COM | 311900104 |
| ORCL | ORACLE CORP | 85,288 | $3,279 | 2.5% | $34.14 | 0.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 37,180 | $3,164 | 2.4% | $50.26 | +21.3% | COM | 681919106 |
| PEP | PEPSICO INC | 30,000 | $3,139 | 2.4% | $68.63 | +15.6% | COM | 713448108 |
| — | INTERCONTINENTALEXCHANGE GROUP | 53,875 | $3,040 | 2.3% | $56.43 | — | COM | 45866f104 |
| BDX | BECTON DICKINSON | 18,141 | $3,003 | 2.3% | $108.63 | +33.2% | COM | 075887109 |
| ACN | ACCENTURE CL A | 20,970 | $2,456 | 1.9% | $83.80 | +23.1% | COM | G1151C101 |
| EXPD | EXPEDITORS INTL | 42,600 | $2,256 | 1.7% | $37.23 | +25.1% | COM | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,460 | $2,246 | 1.7% | $190.56 | -26.2% | COM | 008252108 |
| CAKE | CHEESECAKE FACTORY | 34,819 | $2,085 | 1.6% | $37.70 | +23.4% | COM | 163072101 |
| DORM | DORMAN PRODUCTS | 28,300 | $2,068 | 1.6% | $49.31 | +38.5% | COM | 258278100 |
| GOOGL | ALPHABET A | 2,598 | $2,059 | 1.6% | $36.73 | +8.0% | COM | 02079K305 |
| GOOG | ALPHABET C | 2,624 | $2,025 | 1.6% | $35.61 | +8.6% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 28,150 | $2,016 | 1.5% | $71.80 | -25.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC | 13,960 | $1,970 | 1.5% | $117.66 | +22.2% | COM | 883556102 |
| BWA | BORGWARNER INC | 49,830 | $1,965 | 1.5% | $34.36 | -18.5% | COM | 099724106 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $1,946 | 1.5% | $26.90 | — | COM | 767744105 |
| AFL | AFLAC INC | 26,700 | $1,858 | 1.4% | $22.70 | +25.4% | COM | 001055102 |
| — | SYMANTEC | 76,425 | $1,826 | 1.4% | $25.66 | — | COM | 871503108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,660 | $1,821 | 1.4% | $96.37 | +15.8% | COM | 009158106 |
| STT | STATE STREET | 23,201 | $1,803 | 1.4% | $55.14 | +4.4% | COM | 857477103 |
| T | AT&T INC | 38,104 | $1,621 | 1.2% | $16.29 | -5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,558 | 1.2% | $77.06 | +16.4% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 11,250 | $1,319 | 1.0% | $72.01 | +58.5% | COM | 45168D104 |
| INTU | INTUIT | 11,050 | $1,266 | 1.0% | $81.80 | +28.0% | COM | 461202103 |
| — | PATTERSON COS. | 29,550 | $1,212 | 0.9% | $48.09 | — | COM | 703395103 |
| — | VANTIV CL A | 19,800 | $1,180 | 0.9% | $59.60 | — | COM | 92210H105 |
| — | CDK GLOBAL | 19,488 | $1,163 | 0.9% | $57.37 | — | COM | 12508E101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 11,300 | $1,080 | 0.8% | $41.52 | +59.2% | COM | 810186106 |
| — | CORE LABORATORIES | 8,010 | $962 | 0.7% | $120.10 | — | COM | N22717107 |
| EFA | ISHARES MSCI EAFE ETF | 16,190 | $935 | 0.7% | $60.76 | — | ETF | 464287465 |
| SYY | SYSCO | 16,300 | $903 | 0.7% | $28.84 | +42.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 9,966 | $900 | 0.7% | $58.17 | 0.0% | COM | 30231G102 |
| WU | WESTERN UNION CO - W/I | 38,696 | $840 | 0.6% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 7,000 | $828 | 0.6% | $71.85 | +56.2% | COM | 294429105 |
| ABBV | ABBVIE INC | 12,994 | $814 | 0.6% | $40.08 | +4.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS | 7,900 | $813 | 0.6% | $74.59 | +41.9% | COM | 00724F101 |
| AAPL | APPLE INC | 6,744 | $781 | 0.6% | $24.40 | +6.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,236 | $723 | 0.6% | $207.21 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $722 | 0.6% | $40.02 | — | ETF | 922042858 |
| SU | SUNCOR ENERGY INC | 18,560 | $607 | 0.5% | $22.36 | -1.5% | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 14,644 | $562 | 0.4% | $35.60 | -5.5% | COM | 002824100 |
| GME | GAMESTOP CL A | 21,948 | $554 | 0.4% | $4.97 | 0.0% | COM | 36467W109 |
| PG | PROCTER AND GAMBLE | 6,479 | $545 | 0.4% | $64.34 | +3.8% | COM | 742718109 |
| — | MYLAN NV | 13,050 | $498 | 0.4% | $43.23 | — | COM | n59465109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $488 | 0.4% | $216493.73 | +6.6% | COM | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,558 | $470 | 0.4% | $301.67 | — | ETF | 78467Y107 |
| MDT | MEDTRONIC | 6,400 | $456 | 0.4% | $53.02 | +17.6% | COM | G5960L103 |
| CTAS | CINTAS CORP | 3,450 | $399 | 0.3% | $16.00 | +60.0% | COM | 172908105 |
| — | BERKSHIRE HATHAWAY CL B | 2,400 | $391 | 0.3% | $144.23 | — | COM | 084670207 |
| — | JPMORGAN CHASE & CO | 4,432 | $382 | 0.3% | $66.64 | — | COM | 46625h100 |
| GNTX | GENTEX CORP | 18,600 | $366 | 0.3% | $17.14 | +6.2% | COM | 371901109 |
| MCO | MOODYS CORP | 3,700 | $349 | 0.3% | $86.57 | +7.1% | COM | 615369105 |
| DIS | DISNEY WALT CO | 3,275 | $341 | 0.3% | $82.44 | +10.0% | COM | 254687106 |
| — | JACOBS ENGINEERING GROUP INC | 5,000 | $285 | 0.2% | $41.96 | — | COM | 469814107 |
| — | INDIA FD INC | 10,902 | $233 | 0.2% | $25.78 | — | ETF | 454089103 |
| MSFT | MICROSOFT | 3,729 | $232 | 0.2% | $50.29 | +7.2% | COM | 594918104 |
| ECL | ECOLAB INC | 1,930 | $226 | 0.2% | $96.70 | +9.6% | COM | 278865100 |
| PFE | PFIZER INC | 6,788 | $220 | 0.2% | $17.97 | +14.1% | COM | 717081103 |
| — | KNIGHT TRANSPORTATION | 6,175 | $204 | 0.2% | $33.04 | — | COM | 499064103 |
| — | STAPLES INC | 12,788 | $116 | 0.1% | $18.14 | — | COM | 855030102 |