CIK: 0001620081 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $135,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O'REILLY AUTOMOTIVE | 39,765 | $10,730 | 7.9% | $278.40 | — | COM | 67103h107 |
| ITW | ILLINOIS TOOL WORKS | 49,478 | $6,554 | 4.8% | $70.15 | +49.1% | COM | 452308109 |
| SYK | STRYKER CORP | 48,410 | $6,373 | 4.7% | $79.95 | +43.2% | COM | 863667101 |
| ADP | ADP | 57,650 | $5,903 | 4.3% | $63.70 | +32.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 91,470 | $5,341 | 3.9% | $36.13 | +29.5% | COM | 855244109 |
| EL | LAUDER ESTEE COS CL A | 62,900 | $5,333 | 3.9% | $64.09 | +15.3% | COM | 518439104 |
| KMX | CARMAX | 88,200 | $5,223 | 3.8% | $55.65 | +16.7% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,150 | $4,497 | 3.3% | $77.61 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 85,288 | $3,805 | 2.8% | $34.14 | +6.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC | 125,509 | $3,740 | 2.8% | $25.25 | — | COM | 369604103 |
| FAST | FASTENAL CO | 68,120 | $3,508 | 2.6% | $8.33 | +19.3% | COM | 311900104 |
| PEP | PEPSICO INC | 30,000 | $3,356 | 2.5% | $68.63 | +19.4% | COM | 713448108 |
| BDX | BECTON DICKINSON | 18,141 | $3,328 | 2.5% | $108.63 | +40.5% | COM | 075887109 |
| — | INTERCONTINENTAL EXCHANGE | 53,875 | $3,225 | 2.4% | $56.43 | — | COM | 45866f104 |
| OMC | OMNICOM GROUP | 37,130 | $3,201 | 2.4% | $50.26 | +24.3% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP | 15,460 | $2,535 | 1.9% | $190.56 | -19.5% | COM | 008252108 |
| — | ACCENTURE CL A | 20,970 | $2,514 | 1.9% | $119.89 | — | COM | g1151c101 |
| EXPD | EXPEDITORS INTERNATIONAL | 42,600 | $2,406 | 1.8% | $37.23 | +31.9% | COM | 302130109 |
| — | SYMANTEC | 76,425 | $2,345 | 1.7% | $25.66 | — | COM | 871503108 |
| DORM | DORMAN PRODUCTS | 28,300 | $2,324 | 1.7% | $49.31 | +50.6% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY | 34,819 | $2,206 | 1.6% | $37.70 | +33.2% | COM | 163072101 |
| GOOGL | ALPHABET A | 2,598 | $2,203 | 1.6% | $36.73 | +13.6% | COM | 02079K305 |
| GOOG | ALPHABET C | 2,624 | $2,177 | 1.6% | $35.61 | +14.3% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 13,960 | $2,144 | 1.6% | $117.66 | +26.8% | COM | 883556102 |
| BWA | BORGWARNER INC | 49,830 | $2,082 | 1.5% | $34.36 | -7.5% | COM | 099724106 |
| AFL | AFLAC INC | 26,700 | $1,934 | 1.4% | $22.70 | +27.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 28,200 | $1,915 | 1.4% | $71.80 | -29.4% | COM | 375558103 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $1,883 | 1.4% | $26.90 | — | COM | 767744105 |
| STT | STATE STREET | 23,201 | $1,847 | 1.4% | $55.14 | +10.5% | COM | 857477103 |
| IDXX | IDEXX LABS | 11,250 | $1,739 | 1.3% | $72.01 | +91.4% | COM | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS | 12,660 | $1,713 | 1.3% | $96.37 | +17.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,684 | 1.2% | $77.06 | +21.2% | COM | 478160104 |
| — | AT&T | 38,104 | $1,583 | 1.2% | $41.54 | — | COM | 00206r102 |
| — | PATTERSON COS INC | 29,550 | $1,337 | 1.0% | $48.09 | — | COM | 703395103 |
| INTU | INTUIT | 11,050 | $1,282 | 0.9% | $81.80 | +37.4% | COM | 461202103 |
| — | VANTIV CL A | 19,800 | $1,270 | 0.9% | $64.14 | — | COM | 92210h105 |
| — | CDK GLOBAL | 19,488 | $1,267 | 0.9% | $65.01 | — | COM | 12508e101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,536 | $1,069 | 0.8% | $215.36 | — | ETF | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 11,300 | $1,055 | 0.8% | $41.52 | +65.5% | COM | 810186106 |
| ADBE | ADOBE SYSTEMS | 7,900 | $1,028 | 0.8% | $74.59 | +57.3% | COM | 00724F101 |
| EFA | ISHARES MSCI EAFE ETF | 16,190 | $1,008 | 0.7% | $60.76 | — | ETF | 464287465 |
| AAPL | APPLE INC | 6,744 | $969 | 0.7% | $24.40 | +24.7% | COM | 037833100 |
| EFX | EQUIFAX INC | 7,000 | $957 | 0.7% | $71.85 | +63.1% | COM | 294429105 |
| — | CORE LABS | 8,010 | $925 | 0.7% | $115.48 | — | COM | n22717107 |
| ABBV | ABBVIE INC | 12,994 | $847 | 0.6% | $40.08 | +8.5% | COM | 00287Y109 |
| SYY | SYSCO | 16,300 | $846 | 0.6% | $28.84 | +45.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 9,966 | $817 | 0.6% | $58.17 | -3.5% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $802 | 0.6% | $40.02 | — | ETF | 922042858 |
| WU | WESTERN UNION | 38,696 | $787 | 0.6% | $17.91 | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 14,644 | $650 | 0.5% | $35.60 | +3.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 6,479 | $582 | 0.4% | $64.34 | +8.8% | COM | 742718109 |
| SU | SUNCOR ENERGY INC | 18,560 | $571 | 0.4% | $22.36 | +1.5% | COM | 867224107 |
| MDT | MEDTRONIC | 6,400 | $516 | 0.4% | $53.02 | +17.6% | COM | G5960L103 |
| — | MYLAN NV | 13,050 | $509 | 0.4% | $43.23 | — | COM | n59465109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $500 | 0.4% | $216493.73 | +15.9% | COM | 084670108 |
| GME | GAMESTOP CL A | 21,948 | $495 | 0.4% | $4.97 | +0.2% | COM | 36467W109 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,558 | $487 | 0.4% | $301.67 | — | ETF | 78467Y107 |
| CTAS | CINTAS CORP | 3,450 | $437 | 0.3% | $16.00 | +69.4% | COM | 172908105 |
| MCO | MOODYS CORP | 3,700 | $415 | 0.3% | $86.57 | +14.2% | COM | 615369105 |
| — | BERKSHIRE HATHAWAY CL B | 2,400 | $400 | 0.3% | $144.23 | — | COM | 084670207 |
| GNTX | GENTEX CORP | 18,600 | $397 | 0.3% | $17.14 | +22.5% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 4,432 | $389 | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,275 | $371 | 0.3% | $82.44 | +25.0% | COM | 254687106 |
| — | INDIA FD INC | 10,902 | $277 | 0.2% | $25.78 | — | COM | 454089103 |
| — | JACOBS ENGINEERING GROUP INC | 5,000 | $276 | 0.2% | $41.96 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 3,729 | $246 | 0.2% | $50.29 | +15.0% | COM | 594918104 |
| ECL | ECOLAB INC | 1,930 | $242 | 0.2% | $96.70 | +14.8% | COM | 278865100 |
| PFE | PFIZER INC | 6,788 | $232 | 0.2% | $17.97 | +19.1% | COM | 717081103 |
| — | STAPLES INC | 12,788 | $112 | 0.1% | $18.14 | — | COM | 855030102 |