CIK: 0001620081 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $144,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ITW | 48,978 | $8,172 | 5.6% | $70.15 | +86.5% | COM | 452308109 |
| EL | LAUDER ESTEE COS CL A | 62,500 | $7,952 | 5.5% | $64.09 | +69.3% | COM | 518439104 |
| SYK | STRYKER CORP | 48,410 | $7,496 | 5.2% | $79.95 | +74.6% | COM | 863667101 |
| ADP | ADP | 56,900 | $6,668 | 4.6% | $63.70 | +51.0% | COM | 053015103 |
| — | OREILLY AUTOMOTIVE INCNEW USD0 | 27,702 | $6,663 | 4.6% | $278.40 | — | COM | 67103h107 |
| KMX | CARMAX | 88,100 | $5,650 | 3.9% | $55.65 | +28.2% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 88,970 | $5,110 | 3.5% | $36.13 | +31.2% | COM | 855244109 |
| — | ORACLE CORP | 85,040 | $4,021 | 2.8% | $50.14 | — | COM | 68389x105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,500 | $3,885 | 2.7% | $77.61 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 18,141 | $3,883 | 2.7% | $108.63 | +70.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,875 | $3,731 | 2.6% | $61.83 | 0.0% | COM | 45866F104 |
| FAST | FASTENAL CO | 67,320 | $3,682 | 2.5% | $8.33 | +20.5% | COM | 311900104 |
| PEP | PEPSICO INC | 29,300 | $3,514 | 2.4% | $68.63 | +29.7% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,110 | $3,101 | 2.1% | $190.56 | -1.1% | COM | 008252108 |
| ACN | ACCENTURE | 20,170 | $3,088 | 2.1% | $114.67 | +12.1% | COM | G1151C101 |
| EXPD | EXPEDITORS | 42,600 | $2,756 | 1.9% | $37.23 | +48.9% | COM | 302130109 |
| — | ALPHABET CL C | 2,559 | $2,678 | 1.9% | $908.74 | — | COM | 02079k107 |
| — | ALPHABET INC CL A | 2,528 | $2,663 | 1.8% | $929.68 | — | COM | 02079k305 |
| OMC | OMNICOM GROUP | 36,280 | $2,642 | 1.8% | $50.26 | +6.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFICINC | 13,860 | $2,632 | 1.8% | $117.66 | +59.3% | COM | 883556102 |
| BWA | BORG WARNER | 49,830 | $2,546 | 1.8% | $34.36 | +18.5% | COM | 099724106 |
| AFL | AFLAC INC | 26,600 | $2,335 | 1.6% | $22.70 | +55.5% | COM | 001055102 |
| CAKE | CHEESECAKE FACTORY | 48,169 | $2,321 | 1.6% | $40.54 | -5.9% | COM | 163072101 |
| STT | STATE STREET CORP | 23,101 | $2,255 | 1.6% | $55.14 | +35.0% | COM | 857477103 |
| — | GENL ELECTRIC CO | 124,509 | $2,173 | 1.5% | $25.25 | — | COM | 369604103 |
| — | SYMANTEC | 76,425 | $2,144 | 1.5% | $25.66 | — | COM | 871503108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,635 | $2,073 | 1.4% | $96.37 | +35.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 13,519 | $1,889 | 1.3% | $77.06 | +44.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 25,300 | $1,812 | 1.3% | $71.80 | -22.2% | COM | 375558103 |
| — | IDEXX LABS | 11,250 | $1,759 | 1.2% | $161.42 | — | COM | 45168d104 |
| DORM | DORMAN PRODS | 28,300 | $1,730 | 1.2% | $49.31 | +37.5% | COM | 258278100 |
| — | RITCHIE BROTHERS | 57,240 | $1,713 | 1.2% | $26.90 | — | COM | 767744105 |
| INTU | INTUIT | 10,400 | $1,641 | 1.1% | $81.80 | +76.2% | COM | 461202103 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 18,075 | $1,637 | 1.1% | $75.84 | — | COM | 11133t103 |
| — | VANTIV INC CLASS A | 19,800 | $1,456 | 1.0% | $73.54 | — | COM | 92210H105 |
| T | AT&T INC | 35,745 | $1,390 | 1.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | CDK GLOBAL INC COM | 19,455 | $1,387 | 1.0% | $65.01 | — | COM | 12508e101 |
| EFA | ISHARES MSCI EAFE ETF | 18,953 | $1,333 | 0.9% | $61.96 | — | ETF | 464287465 |
| ABBV | ABBVIE INC | 12,994 | $1,257 | 0.9% | $66.89 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,566 | $1,218 | 0.8% | $215.36 | — | ETF | 78462F103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $1,209 | 0.8% | $41.52 | +81.3% | COM | 810186106 |
| ADBE | ADOBE SYSTEMS | 6,900 | $1,209 | 0.8% | $74.59 | +130.6% | COM | 00724F101 |
| AAPL | APPLE INC | 6,694 | $1,133 | 0.8% | $24.40 | +60.2% | COM | 037833100 |
| — | PATTERSON COMPANIES INC | 28,600 | $1,033 | 0.7% | $48.09 | — | COM | 703395103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,244 | $975 | 0.7% | $40.20 | — | ETF | 922042858 |
| SYY | SYSCO CORP | 15,735 | $956 | 0.7% | $28.84 | +58.9% | COM | 871829107 |
| — | CORE LABORATORIES N V EUR | 8,010 | $877 | 0.6% | $115.48 | — | COM | n22717107 |
| ABT | ABBOTT LABORATORIES | 14,644 | $836 | 0.6% | $35.60 | +35.2% | COM | 002824100 |
| EFX | EQUIFAX | 7,000 | $825 | 0.6% | $71.85 | +45.4% | COM | 294429105 |
| WU | WESTERN UNION CO | 38,696 | $736 | 0.5% | $17.91 | — | COM | 959802109 |
| — | EXXON MOBIL CORP | 8,285 | $693 | 0.5% | $80.73 | — | COM | 30231g102 |
| SU | SUNCOR ENERGY INC | 18,560 | $682 | 0.5% | $22.36 | +14.6% | COM | 867224107 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,798 | $621 | 0.4% | $304.39 | — | ETF | 78467Y107 |
| PG | PROCTER AND GAMBLE | 6,479 | $595 | 0.4% | $64.34 | +12.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $595 | 0.4% | $216493.73 | +31.6% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $546 | 0.4% | $86.57 | +57.5% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $538 | 0.4% | $16.00 | +118.9% | COM | 172908105 |
| MDT | MEDTRONIC | 6,400 | $517 | 0.4% | $53.02 | +22.5% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,400 | $476 | 0.3% | $176.72 | +7.4% | COM | 084670702 |
| VV | VANGUARD LARGE CAP | 3,636 | $446 | 0.3% | $115.74 | — | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $399 | 0.3% | $253.08 | — | ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 3,732 | $399 | 0.3% | $106.91 | — | COM | 46625h100 |
| GNTX | GENTEX CORP | 18,600 | $390 | 0.3% | $17.14 | +16.1% | COM | 371901109 |
| DIS | DISNEY WALT CO | 3,275 | $352 | 0.2% | $82.44 | +18.0% | COM | 254687106 |
| — | JACOBS ENGINEERING GROUP INC | 4,900 | $323 | 0.2% | $41.96 | — | COM | 469814107 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $270 | 0.2% | $35.05 | +8.6% | COM | 499049104 |
| ECL | ECOLAB INC | 1,930 | $259 | 0.2% | $96.70 | +26.0% | COM | 278865100 |
| MSFT | MICROSOFT | 2,929 | $251 | 0.2% | $50.29 | +49.6% | COM | 594918104 |
| PFE | PFIZER INC | 6,788 | $246 | 0.2% | $17.97 | +32.4% | COM | 717081103 |
| — | VERSUM MATLS INC | 6,305 | $239 | 0.2% | $32.51 | — | COM | 92532w103 |