CIK: 0001620081 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $140,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE CL A | 59,600 | $8,504 | 6.0% | $64.09 | +109.8% | COM | 518439104 |
| SYK | STRYKER CORP | 46,810 | $7,904 | 5.6% | $79.95 | +93.6% | COM | 863667101 |
| ADP | ADP | 55,300 | $7,418 | 5.3% | $63.70 | +69.2% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE | 26,702 | $7,305 | 5.2% | $17.41 | 0.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 48,178 | $6,675 | 4.7% | $70.15 | +74.8% | COM | 452308109 |
| KMX | CARMAX | 86,300 | $6,289 | 4.5% | $55.65 | +20.0% | COM | 143130102 |
| SBUX | STARBUCKS | 87,770 | $4,288 | 3.0% | $36.13 | +33.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 16,891 | $4,046 | 2.9% | $108.63 | +82.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,575 | $3,867 | 2.7% | $61.83 | +6.7% | COM | 45866F104 |
| ORCL | ORACLE CORP | 84,640 | $3,729 | 2.6% | $41.17 | 0.0% | COM | 68389X105 |
| FAST | FASTENAL | 66,320 | $3,192 | 2.3% | $8.33 | +27.6% | COM | 311900104 |
| PEP | PEPSICO | 28,500 | $3,103 | 2.2% | $68.63 | +19.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE | 51,200 | $3,073 | 2.2% | $77.61 | — | COM | 931427108 |
| EXPD | EXPEDITORS | 41,800 | $3,056 | 2.2% | $37.23 | +70.9% | COM | 302130109 |
| ACN | ACCENTURE CL A | 18,370 | $3,005 | 2.1% | $139.31 | 0.0% | COM | G1151C101 |
| GOOGL | ALPHABET CL A | 2,488 | $2,809 | 2.0% | $53.98 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET CL C | 2,514 | $2,805 | 2.0% | $53.63 | 0.0% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC | 36,280 | $2,767 | 2.0% | $50.26 | +11.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,160 | $2,726 | 1.9% | $117.66 | +76.8% | COM | 883556102 |
| CAKE | CHEESECAKE FACTORY INC | 46,269 | $2,548 | 1.8% | $40.54 | +10.9% | COM | 163072101 |
| — | IDEXX LABS | 11,000 | $2,397 | 1.7% | $161.42 | — | COM | 45168d104 |
| AFL | AFLAC INC | 53,200 | $2,289 | 1.6% | $29.74 | +26.3% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP | 14,935 | $2,220 | 1.6% | $190.56 | -15.6% | COM | 008252108 |
| INTU | INTUIT | 10,400 | $2,125 | 1.5% | $81.80 | +122.8% | COM | 461202103 |
| STT | STATE STR CORP | 22,701 | $2,113 | 1.5% | $55.14 | +41.2% | COM | 857477103 |
| BWA | BORGWARNER INC | 48,930 | $2,112 | 1.5% | $34.36 | +13.7% | COM | 099724106 |
| APD | AIR PRODUCTS & CHEMICALS | 12,585 | $1,960 | 1.4% | $96.37 | +40.7% | COM | 009158106 |
| — | RITCHIE BROTHERS | 57,240 | $1,953 | 1.4% | $26.90 | — | COM | 767744105 |
| BR | BROADRIDGE FINANCIAL SOL | 16,675 | $1,919 | 1.4% | $99.13 | 0.0% | COM | 11133T103 |
| DORM | DORMAN | 27,700 | $1,892 | 1.3% | $49.31 | +36.7% | COM | 258278100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,771 | 1.3% | $71.80 | -26.6% | COM | 375558103 |
| — | GE | 117,909 | $1,605 | 1.1% | $25.25 | — | COM | 369604103 |
| — | WORLDPAY INC CL A | 19,500 | $1,595 | 1.1% | $82.26 | — | COM | 981558109 |
| — | SYMANTEC | 76,425 | $1,578 | 1.1% | $25.66 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 12,719 | $1,543 | 1.1% | $77.06 | +30.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS | 5,800 | $1,414 | 1.0% | $74.59 | +217.1% | COM | 00724F101 |
| EFA | ISHARES MSCI EAFE ETF | 18,953 | $1,269 | 0.9% | $61.96 | — | ETF | 464287465 |
| — | CDK GLOBAL INC COM | 18,656 | $1,214 | 0.9% | $65.07 | — | COM | 12508E101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,456 | $1,209 | 0.9% | $215.36 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 6,309 | $1,168 | 0.8% | $24.40 | +75.2% | COM | 037833100 |
| T | AT&T | 35,054 | $1,126 | 0.8% | $14.53 | 0.0% | COM | 00206R102 |
| SYY | SYSCO | 15,735 | $1,075 | 0.8% | $28.84 | +81.3% | COM | 871829107 |
| — | CORE LABS | 8,260 | $1,042 | 0.7% | $126.15 | — | COM | N22717107 |
| ABBV | ABBVIE | 11,194 | $1,037 | 0.7% | $66.89 | +5.4% | COM | 00287Y109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $940 | 0.7% | $41.52 | +53.6% | COM | 810186106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,454 | $863 | 0.6% | $40.20 | — | ETF | 922042858 |
| WU | WESTERN UNION CO | 38,696 | $787 | 0.6% | $17.91 | — | COM | 959802109 |
| SU | SUNCOR ENERGY INC | 19,160 | $779 | 0.6% | $22.47 | +29.9% | COM | 867224107 |
| ABT | ABBOTT | 12,644 | $771 | 0.5% | $35.60 | +49.3% | COM | 002824100 |
| EFX | EQUIFAX | 5,400 | $676 | 0.5% | $71.85 | +54.3% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 8,009 | $663 | 0.5% | $55.74 | +0.7% | COM | 30231G102 |
| — | PATTERSON | 28,600 | $648 | 0.5% | $48.09 | — | COM | 703395103 |
| CTAS | CINTAS | 3,450 | $638 | 0.5% | $16.00 | +160.3% | COM | 172908105 |
| MCO | MOODYS CORP | 3,700 | $631 | 0.4% | $86.57 | +82.8% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $564 | 0.4% | $216493.73 | +35.3% | COM | 084670108 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,565 | $556 | 0.4% | $304.39 | — | ETF | 78467Y107 |
| MDT | MEDTRONIC | 6,400 | $548 | 0.4% | $53.02 | +29.2% | COM | G5960L103 |
| GNTX | GENTEX | 18,600 | $428 | 0.3% | $17.14 | +38.4% | COM | 371901109 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $405 | 0.3% | $253.08 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE | 4,819 | $376 | 0.3% | $64.34 | -4.0% | COM | 742718109 |
| MSFT | MICROSOFT | 2,929 | $289 | 0.2% | $50.29 | +78.5% | COM | 594918104 |
| — | JACOBS ENGINEERING | 4,400 | $279 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,880 | $264 | 0.2% | $96.70 | +37.4% | COM | 278865100 |
| PFE | PFIZER INC | 6,788 | $246 | 0.2% | $17.97 | +35.2% | COM | 717081103 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $236 | 0.2% | $35.05 | +9.0% | COM | 499049104 |
| — | VERSUM | 6,280 | $233 | 0.2% | $37.58 | — | COM | 92532W103 |
| OXY | OCCIDENTAL PETROLEUM | 2,633 | $220 | 0.2% | $66.34 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 2,032 | $212 | 0.2% | $89.02 | 0.0% | COM | 46625H100 |