CIK: 0001620081 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $143,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE CL A | 61,200 | $9,163 | 6.4% | $64.09 | +95.8% | COM | 518439104 |
| SYK | STRYKER CORP | 48,410 | $7,790 | 5.4% | $79.95 | +85.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 48,978 | $7,673 | 5.4% | $70.15 | +95.1% | COM | 452308109 |
| — | O REILLY AUTOMOTIVE | 27,502 | $6,803 | 4.7% | $278.40 | — | COM | 67103h107 |
| ADP | ADP | 56,900 | $6,457 | 4.5% | $63.70 | +54.8% | COM | 053015103 |
| KMX | CARMAX | 87,600 | $5,426 | 3.8% | $55.65 | +17.5% | COM | 143130102 |
| SBUX | STARBUCKS | 89,570 | $5,185 | 3.6% | $36.13 | +34.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 18,191 | $3,942 | 2.8% | $108.63 | +79.1% | COM | 075887109 |
| — | ORACLE | 84,640 | $3,872 | 2.7% | $50.14 | — | COM | 68389x105 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,575 | $3,813 | 2.7% | $61.83 | +6.8% | COM | 45866F104 |
| FAST | FASTENAL | 66,320 | $3,620 | 2.5% | $8.33 | +34.7% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE | 52,700 | $3,450 | 2.4% | $77.61 | — | COM | 931427108 |
| PEP | PEPSICO INC | 29,300 | $3,198 | 2.2% | $68.63 | +30.0% | COM | 713448108 |
| — | ACCENTURE CL A | 19,770 | $3,035 | 2.1% | $153.52 | — | COM | g1151c101 |
| TMO | THERMO FISHER SCIENTIFICINC | 13,860 | $2,862 | 2.0% | $117.66 | +74.7% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 14,935 | $2,831 | 2.0% | $190.56 | -0.5% | COM | 008252108 |
| EXPD | EXPEDITORS | 41,800 | $2,646 | 1.8% | $37.23 | +56.9% | COM | 302130109 |
| OMC | OMNICOM | 36,280 | $2,636 | 1.8% | $50.26 | +12.4% | COM | 681919106 |
| — | ALPHABET CL C | 2,514 | $2,594 | 1.8% | $908.74 | — | COM | 02079k107 |
| — | ALPHABET CL A | 2,488 | $2,580 | 1.8% | $929.68 | — | COM | 02079k305 |
| BWA | BORGWARNER INC | 48,930 | $2,458 | 1.7% | $34.36 | +19.5% | COM | 099724106 |
| AFL | AFLAC INC | 53,200 | $2,328 | 1.6% | $29.74 | +23.7% | COM | 001055102 |
| STT | STATE STREET | 23,101 | $2,304 | 1.6% | $55.14 | +48.6% | COM | 857477103 |
| CAKE | CHEESECAKE FACTORY INC | 47,669 | $2,299 | 1.6% | $40.54 | -0.0% | COM | 163072101 |
| — | IDEXX LABS | 11,000 | $2,105 | 1.5% | $161.42 | — | COM | 45168d104 |
| APD | AIR PRODUCTS & CHEMICALS | 12,585 | $2,001 | 1.4% | $96.37 | +40.9% | COM | 009158106 |
| — | SYMANTEC | 76,425 | $1,976 | 1.4% | $25.66 | — | COM | 871503108 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 17,675 | $1,939 | 1.4% | $75.84 | — | COM | 11133t103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,885 | 1.3% | $71.80 | -17.9% | COM | 375558103 |
| DORM | DORMAN | 27,700 | $1,834 | 1.3% | $49.31 | +44.5% | COM | 258278100 |
| INTU | INTUIT | 10,400 | $1,803 | 1.3% | $81.80 | +95.0% | COM | 461202103 |
| — | RITCHIE BROTHERS | 57,240 | $1,801 | 1.3% | $26.90 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $1,732 | 1.2% | $77.06 | +40.6% | COM | 478160104 |
| — | GE | 124,509 | $1,678 | 1.2% | $25.25 | — | COM | 369604103 |
| — | WORLDPAY INC CL A | 19,500 | $1,604 | 1.1% | $82.26 | — | COM | 981558109 |
| ADBE | ADOBE SYSTEMS | 6,500 | $1,405 | 1.0% | $74.59 | +172.6% | COM | 00724F101 |
| EFA | ISHARES MSCI EAFE ETF | 18,953 | $1,321 | 0.9% | $61.96 | — | EFT | 464287465 |
| — | AT&T | 34,988 | $1,247 | 0.9% | $35.64 | — | COM | 00206r102 |
| — | CDK GLOBAL | 19,455 | $1,232 | 0.9% | $65.01 | — | COM | 12508e101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,556 | $1,199 | 0.8% | $215.36 | — | EFT | 78462F103 |
| ABBV | ABBVIE | 12,094 | $1,145 | 0.8% | $66.89 | +17.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,309 | $1,059 | 0.7% | $24.40 | +65.6% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,054 | $989 | 0.7% | $40.20 | — | EFT | 922042858 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $969 | 0.7% | $41.52 | +73.7% | COM | 810186106 |
| SYY | SYSCO CORP | 15,735 | $943 | 0.7% | $28.84 | +70.8% | COM | 871829107 |
| — | CORE LABS | 8,260 | $894 | 0.6% | $115.26 | — | COM | n22717107 |
| ABT | ABBOTT | 14,644 | $877 | 0.6% | $35.60 | +47.7% | COM | 002824100 |
| EFX | EQUIFAX INC | 6,500 | $766 | 0.5% | $71.85 | +55.7% | COM | 294429105 |
| WU | WESTERN UNION | 38,696 | $744 | 0.5% | $17.91 | — | COM | 959802109 |
| SU | SUNCOR ENERGY INC | 19,160 | $662 | 0.5% | $22.47 | +15.2% | COM | 867224107 |
| — | PATTERSON | 28,600 | $636 | 0.4% | $48.09 | — | COM | 703395103 |
| XOM | EXXON MOBIL CORP | 8,285 | $618 | 0.4% | $55.74 | 0.0% | COM | 30231G102 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,790 | $612 | 0.4% | $304.39 | — | EFT | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $598 | 0.4% | $216493.73 | +42.4% | COM | 084670108 |
| MCO | MOODYS CORP | 3,700 | $597 | 0.4% | $86.57 | +74.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $589 | 0.4% | $16.00 | +140.0% | COM | 172908105 |
| MDT | MEDTRONIC | 6,400 | $513 | 0.4% | $53.02 | +27.0% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 5,619 | $445 | 0.3% | $64.34 | +5.5% | COM | 742718109 |
| VV | VANGUARD LARGE CAP | 3,636 | $441 | 0.3% | $115.74 | — | EFT | 922908637 |
| GNTX | GENTEX CORP | 18,600 | $428 | 0.3% | $17.14 | +32.8% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 3,732 | $410 | 0.3% | $106.91 | — | COM | 46625h100 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $394 | 0.3% | $253.08 | — | EFT | 464287200 |
| DIS | DISNEY WALT CO | 3,275 | $329 | 0.2% | $82.44 | +22.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,600 | $319 | 0.2% | $176.72 | +16.2% | COM | 084670702 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $284 | 0.2% | $35.05 | +25.3% | COM | 499049104 |
| MSFT | MICROSOFT | 2,929 | $267 | 0.2% | $50.29 | +67.6% | COM | 594918104 |
| — | JACOBS ENGINEERING | 4,400 | $260 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,880 | $258 | 0.2% | $96.70 | +27.8% | COM | 278865100 |
| PFE | PFIZER INC | 6,788 | $241 | 0.2% | $17.97 | +34.9% | COM | 717081103 |
| — | VERSUM MATERIALS INC - W/I | 6,280 | $236 | 0.2% | $37.58 | — | COM | 92532W103 |