CIK: 0001620081 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $140,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ITW | 49,428 | $7,313 | 5.2% | $70.15 | +65.4% | COM | 452308109 |
| SYK | STRYKER | 48,410 | $6,875 | 4.9% | $79.95 | +63.6% | COM | 863667101 |
| EL | LAUDER ESTEE CL A | 62,850 | $6,778 | 4.8% | $64.09 | +44.2% | COM | 518439104 |
| KMX | CARMAX | 88,150 | $6,683 | 4.8% | $55.65 | +19.8% | COM | 143130102 |
| ADP | ADP | 57,550 | $6,291 | 4.5% | $63.70 | +40.7% | COM | 053015103 |
| — | O REILLY AUTOMOTIVE | 27,717 | $5,969 | 4.2% | $278.40 | — | COM | 67103h107 |
| SBUX | STARBUCKS | 90,020 | $4,835 | 3.4% | $36.13 | +27.9% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,050 | $4,174 | 3.0% | $77.61 | — | COM | 931427108 |
| — | ORACLE | 85,288 | $4,124 | 2.9% | $50.14 | — | COM | 68389x105 |
| — | INTERCONTINENTAL EXCHANGE | 52,875 | $3,633 | 2.6% | $56.43 | — | COM | 45866f104 |
| BDX | BECTON DICKINSON | 18,141 | $3,555 | 2.5% | $108.63 | +57.5% | COM | 075887109 |
| PEP | PEPSICO | 29,300 | $3,265 | 2.3% | $68.63 | +30.3% | COM | 713448108 |
| FAST | FASTENAL | 67,520 | $3,078 | 2.2% | $8.33 | +4.1% | COM | 311900104 |
| — | GE | 124,509 | $3,011 | 2.1% | $25.25 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,140 | $2,874 | 2.0% | $190.56 | -9.3% | COM | 008252108 |
| ACN | ACCENTURE | 20,170 | $2,724 | 1.9% | $114.67 | 0.0% | COM | G1151C101 |
| OMC | OMNICOM | 36,330 | $2,691 | 1.9% | $50.26 | +13.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,890 | $2,628 | 1.9% | $117.66 | +50.5% | COM | 883556102 |
| BWA | BORGWARNER | 49,830 | $2,553 | 1.8% | $34.36 | +4.3% | COM | 099724106 |
| EXPD | EXPEDITORS INTL | 42,600 | $2,550 | 1.8% | $37.23 | +38.8% | COM | 302130109 |
| — | SYMANTEC | 76,425 | $2,508 | 1.8% | $25.66 | — | COM | 871503108 |
| — | ALPHABET CL A | 2,558 | $2,491 | 1.8% | $929.68 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,589 | $2,483 | 1.8% | $908.74 | — | COM | 02079k107 |
| STT | STATE STREET | 23,201 | $2,217 | 1.6% | $55.14 | +30.9% | COM | 857477103 |
| AFL | AFLAC INC | 26,600 | $2,165 | 1.5% | $22.70 | +45.9% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 25,800 | $2,090 | 1.5% | $71.80 | -22.1% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY | 48,269 | $2,033 | 1.4% | $40.54 | -8.4% | COM | 163072101 |
| DORM | DORMAN PRODS | 28,300 | $2,027 | 1.4% | $49.31 | +45.8% | COM | 258278100 |
| APD | AIR PROD & CHEMICAL | 12,635 | $1,911 | 1.4% | $96.37 | +23.6% | COM | 009158106 |
| — | RITCHIE BROTHERS | 57,240 | $1,810 | 1.3% | $26.90 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON COM | 13,519 | $1,758 | 1.3% | $77.06 | +36.2% | COM | 478160104 |
| — | IDEXX LABS | 11,250 | $1,749 | 1.2% | $161.42 | — | COM | 45168d104 |
| INTU | INTUIT SOFTWARE | 10,850 | $1,542 | 1.1% | $81.80 | +59.2% | COM | 461202103 |
| — | BROADRIDGE FINANCIAL | 18,075 | $1,461 | 1.0% | $75.84 | — | COM | 11133t103 |
| — | AT&T | 35,834 | $1,404 | 1.0% | $41.54 | — | COM | 00206r102 |
| — | VANTIV INC CL A | 19,800 | $1,395 | 1.0% | $64.14 | — | COM | 92210h105 |
| EFA | ISHARES MSCI EAFE ETF | 19,153 | $1,312 | 0.9% | $61.96 | — | ETF | 464287465 |
| — | CDK GLOBAL | 19,488 | $1,229 | 0.9% | $65.01 | — | COM | 12508e101 |
| — | ABBVIE | 12,994 | $1,155 | 0.8% | $72.49 | — | COM | 00287y109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,536 | $1,140 | 0.8% | $215.36 | — | ETF | 78462F103 |
| — | PATTERSON COMPANIES | 29,500 | $1,140 | 0.8% | $48.09 | — | COM | 703395103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $1,100 | 0.8% | $41.52 | +71.1% | COM | 810186106 |
| AAPL | APPLE | 6,724 | $1,036 | 0.7% | $24.40 | +48.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 6,900 | $1,029 | 0.7% | $74.59 | +100.1% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,244 | $926 | 0.7% | $40.20 | — | ETF | 922042858 |
| SYY | SYSCO | 16,300 | $879 | 0.6% | $28.84 | +45.0% | COM | 871829107 |
| — | CORE LABRATORIES | 8,010 | $791 | 0.6% | $115.48 | — | COM | n22717107 |
| ABT | ABBOTT LABORATORIES | 14,644 | $781 | 0.6% | $35.60 | +21.8% | COM | 002824100 |
| WU | WESTERN UNION | 38,696 | $743 | 0.5% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX | 7,000 | $742 | 0.5% | $71.85 | +70.5% | COM | 294429105 |
| — | EXXON MOBIL CORP | 8,517 | $698 | 0.5% | $80.73 | — | COM | 30231g102 |
| SU | SUNCOR | 18,560 | $650 | 0.5% | $22.36 | +4.5% | COM | 867224107 |
| PG | PROCTER AND GAMBLE | 6,479 | $589 | 0.4% | $64.34 | +13.5% | COM | 742718109 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,758 | $574 | 0.4% | $303.46 | — | ETF | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $549 | 0.4% | $216493.73 | +22.6% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $515 | 0.4% | $86.57 | +40.9% | COM | 615369105 |
| MDT | MEDTRONIC | 6,400 | $498 | 0.4% | $53.02 | +26.3% | COM | G5960L103 |
| CTAS | CINTAS CORP | 3,450 | $498 | 0.4% | $16.00 | +90.6% | COM | 172908105 |
| — | GAMESTOP CL A | 21,948 | $453 | 0.3% | $21.60 | — | COM | 36467w109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,400 | $440 | 0.3% | $176.72 | 0.0% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 | 1,707 | $432 | 0.3% | $253.08 | — | ETF | 464287200 |
| VV | VANGUARD LARGE CAP | 3,515 | $406 | 0.3% | $115.50 | — | ETF | 922908637 |
| — | MYLAN | 12,950 | $406 | 0.3% | $43.23 | — | COM | n59465109 |
| GNTX | GENTEX | 18,600 | $368 | 0.3% | $17.14 | +6.1% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 3,732 | $356 | 0.3% | $73.66 | 0.0% | COM | 46625H100 |
| DIS | WALT DISNEY | 3,275 | $323 | 0.2% | $82.44 | +17.6% | COM | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET | 3,822 | $313 | 0.2% | $81.89 | — | ETF | 921937835 |
| — | INDIA FD INC | 10,902 | $292 | 0.2% | $25.78 | — | ETF | 454089103 |
| — | JACOBS ENGINEERING | 5,000 | $291 | 0.2% | $41.96 | — | COM | 469814107 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $257 | 0.2% | $35.05 | 0.0% | COM | 499049104 |
| ECL | ECOLAB | 1,930 | $248 | 0.2% | $96.70 | +24.2% | COM | 278865100 |
| — | VERSUM MATLS | 6,305 | $245 | 0.2% | $32.51 | — | COM | 92532w103 |
| PFE | PFIZER INC | 6,788 | $242 | 0.2% | $17.97 | +23.8% | COM | 717081103 |
| MSFT | MICROSOFT | 3,129 | $233 | 0.2% | $50.29 | +32.6% | COM | 594918104 |