CIK: 0001620081 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $135,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS | 49,428 | $7,081 | 5.2% | $70.15 | +61.5% | COM | 452308109 |
| SYK | STRYKER | 48,410 | $6,718 | 4.9% | $79.95 | +56.1% | COM | 863667101 |
| — | O REILLY AUTOMOTIVE | 28,417 | $6,216 | 4.6% | $278.40 | — | COM | 67103h107 |
| EL | ESTEE LAUDER CL A | 62,850 | $6,032 | 4.4% | $64.09 | +28.5% | COM | 518439104 |
| ADP | ADP | 57,550 | $5,897 | 4.3% | $63.70 | +32.2% | COM | 053015103 |
| KMX | CARMAX | 88,150 | $5,559 | 4.1% | $55.65 | +8.5% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 90,520 | $5,278 | 3.9% | $36.13 | +39.0% | COM | 855244109 |
| — | ORACLE | 85,288 | $4,276 | 3.1% | $50.14 | — | COM | 68389x105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,050 | $4,233 | 3.1% | $77.61 | — | COM | 931427108 |
| — | INTERCONTINENTAL EXCHANGE | 53,875 | $3,551 | 2.6% | $56.43 | — | COM | 45866f104 |
| BDX | BECTON DICKINSON & CO | 18,141 | $3,539 | 2.6% | $108.63 | +47.8% | COM | 075887109 |
| PEP | PEPSICO | 30,000 | $3,465 | 2.5% | $68.63 | +28.5% | COM | 713448108 |
| — | GE | 125,509 | $3,390 | 2.5% | $25.25 | — | COM | 369604103 |
| OMC | OMNICOM | 37,130 | $3,078 | 2.3% | $50.26 | +22.2% | COM | 681919106 |
| FAST | FASTENAL | 68,020 | $2,961 | 2.2% | $8.33 | +7.6% | COM | 311900104 |
| — | ACCENTURE CLS A | 20,970 | $2,594 | 1.9% | $119.89 | — | COM | g1151c101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,440 | $2,561 | 1.9% | $190.56 | -18.7% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFICINC | 13,890 | $2,423 | 1.8% | $117.66 | +39.5% | COM | 883556102 |
| EXPD | EXPEDITORS INTL | 42,600 | $2,406 | 1.8% | $37.23 | +32.8% | COM | 302130109 |
| — | ALPHABET CL A | 2,588 | $2,406 | 1.8% | $929.68 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,619 | $2,380 | 1.8% | $908.74 | — | COM | 02079k107 |
| CAKE | CHEESECAKE FACTORY | 47,079 | $2,368 | 1.7% | $40.62 | +20.5% | COM | 163072101 |
| DORM | DORMAN PRODS | 28,300 | $2,342 | 1.7% | $49.31 | +65.6% | COM | 258278100 |
| — | SYMANTEC | 76,425 | $2,159 | 1.6% | $25.66 | — | COM | 871503108 |
| BWA | BORGWARNER INC | 49,830 | $2,111 | 1.6% | $34.36 | -7.7% | COM | 099724106 |
| STT | STATE STR CORP | 23,201 | $2,082 | 1.5% | $55.14 | +16.4% | COM | 857477103 |
| AFL | AFLAC INC | 26,600 | $2,066 | 1.5% | $22.70 | +35.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 28,200 | $1,996 | 1.5% | $71.80 | -32.7% | COM | 375558103 |
| — | IDEXX LABS | 11,250 | $1,816 | 1.3% | $161.42 | — | COM | 45168d104 |
| APD | AIR PROD & CHEMICAL INC | 12,635 | $1,808 | 1.3% | $96.37 | +19.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,788 | 1.3% | $77.06 | +30.3% | COM | 478160104 |
| — | RITCHIE BROTHERS | 57,240 | $1,645 | 1.2% | $26.90 | — | COM | 767744105 |
| INTU | INTUIT COM | 10,850 | $1,441 | 1.1% | $81.80 | +49.2% | COM | 461202103 |
| — | AT&T | 37,726 | $1,423 | 1.0% | $41.54 | — | COM | 00206r102 |
| — | PATTERSON COMPANIES INC | 29,500 | $1,385 | 1.0% | $48.09 | — | COM | 703395103 |
| — | BROADRIDGE FINANCIAL | 17,075 | $1,290 | 0.9% | $75.55 | — | COM | 11133t103 |
| — | VANTIV INC CL A | 19,800 | $1,254 | 0.9% | $64.14 | — | COM | 92210h105 |
| — | CDK GLOBAL | 19,488 | $1,209 | 0.9% | $65.01 | — | COM | 12508e101 |
| ADBE | ADOBE SYSTEMS | 7,900 | $1,117 | 0.8% | $74.59 | +83.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF | 4,536 | $1,097 | 0.8% | $215.36 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 16,190 | $1,056 | 0.8% | $60.76 | — | ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $1,011 | 0.7% | $41.52 | +61.8% | COM | 810186106 |
| AAPL | APPLE INC | 6,724 | $968 | 0.7% | $24.40 | +40.6% | COM | 037833100 |
| EFX | EQUIFAX INC | 7,000 | $962 | 0.7% | $71.85 | +76.5% | COM | 294429105 |
| — | ABBVIE | 12,994 | $942 | 0.7% | $72.49 | — | COM | 00287y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,189 | $824 | 0.6% | $40.02 | — | ETF | 922042858 |
| SYY | SYSCO | 16,300 | $820 | 0.6% | $28.84 | +47.9% | COM | 871829107 |
| — | CORE LABORATORIES | 8,010 | $811 | 0.6% | $115.48 | — | COM | n22717107 |
| WU | WESTERN UNION | 38,696 | $737 | 0.5% | $17.91 | — | COM | 959802109 |
| — | EXXON MOBIL CORP | 9,117 | $736 | 0.5% | $80.73 | — | COM | 30231g102 |
| ABT | ABBOTT LABORATORIES | 14,644 | $712 | 0.5% | $35.60 | +9.3% | COM | 002824100 |
| MDT | MEDTRONIC | 6,400 | $568 | 0.4% | $53.02 | +27.6% | COM | G5960L103 |
| PG | PROCTER AND GAMBLE COCOM | 6,479 | $565 | 0.4% | $64.34 | +9.0% | COM | 742718109 |
| MDY | SPDR MIDCAP ETF | 1,758 | $558 | 0.4% | $303.46 | — | ETF | 78467Y107 |
| SU | SUNCOR ENERGY INC | 18,560 | $542 | 0.4% | $22.36 | -0.1% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $509 | 0.4% | $216493.73 | +15.3% | COM | 084670108 |
| — | MYLAN | 12,950 | $503 | 0.4% | $43.23 | — | COM | n59465109 |
| — | GAMESTOP CL A | 21,948 | $474 | 0.3% | $21.60 | — | COM | 36467w109 |
| MCO | MOODYS CORP | 3,700 | $450 | 0.3% | $86.57 | +25.0% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $435 | 0.3% | $16.00 | +78.0% | COM | 172908105 |
| — | BERKSHIRE HATHAWAY CL B | 2,400 | $406 | 0.3% | $144.23 | — | COM | 084670207 |
| GNTX | GENTEX | 18,600 | $353 | 0.3% | $17.14 | +13.7% | COM | 371901109 |
| DIS | WALT DISNEY CO (HOLDING CO) DI | 3,275 | $348 | 0.3% | $82.44 | +24.3% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 3,732 | $341 | 0.3% | $91.37 | — | COM | 46625h100 |
| — | INDIA FD INC | 10,902 | $294 | 0.2% | $25.78 | — | ETF | 454089103 |
| — | JACOBS ENGINEERING GROUP INC | 5,000 | $272 | 0.2% | $41.96 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 3,729 | $257 | 0.2% | $50.29 | +23.9% | COM | 594918104 |
| ECL | ECOLAB INC | 1,930 | $256 | 0.2% | $96.70 | +21.7% | COM | 278865100 |
| — | KNIGHT TRANSPORTATION | 6,175 | $229 | 0.2% | $37.09 | — | COM | 499064103 |
| PFE | PFIZER INC | 6,788 | $228 | 0.2% | $17.97 | +20.2% | COM | 717081103 |
| — | VERSUM MATLS INC | 6,305 | $205 | 0.2% | $32.51 | — | COM | 92532w103 |
| — | STAPLES INC | 12,788 | $129 | 0.1% | $18.14 | — | COM | 855030102 |