CIK: 0001620081 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $150,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O REILLY AUTOMOTIVE | 26,602 | $9,239 | 6.1% | $347.30 | — | COM | 67103h107 |
| EL | LAUDER ESTEE COS INC | 59,500 | $8,647 | 5.7% | $64.09 | +97.3% | COM | 518439104 |
| SYK | STRYKER | 46,810 | $8,317 | 5.5% | $79.95 | +97.0% | COM | 863667101 |
| ADP | ADP | 55,000 | $8,286 | 5.5% | $63.70 | +89.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 47,378 | $6,686 | 4.4% | $70.15 | +67.4% | COM | 452308109 |
| KMX | CARMAX | 85,800 | $6,407 | 4.3% | $55.65 | +37.1% | COM | 143130102 |
| SBUX | STARBUCKS | 87,370 | $4,966 | 3.3% | $36.13 | +24.7% | COM | 855244109 |
| BDX | BECTON DICKINSON | 16,791 | $4,382 | 2.9% | $108.63 | +102.8% | COM | 075887109 |
| — | ORACLE | 84,240 | $4,343 | 2.9% | $51.56 | — | COM | 68389x105 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,075 | $3,900 | 2.6% | $61.83 | +10.5% | COM | 45866F104 |
| FAST | FASTENAL | 65,620 | $3,807 | 2.5% | $8.33 | +41.4% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3,660 | 2.4% | $77.61 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,160 | $3,212 | 2.1% | $117.66 | +91.8% | COM | 883556102 |
| PEP | PEPSICO | 28,100 | $3,142 | 2.1% | $68.63 | +31.6% | COM | 713448108 |
| ACN | ACCENTURE CL A | 18,370 | $3,127 | 2.1% | $139.31 | +7.1% | COM | G1151C101 |
| EXPD | EXPEDITORS | 41,400 | $3,044 | 2.0% | $37.23 | +81.4% | COM | 302130109 |
| — | ALPHABET CL C | 2,514 | $3,000 | 2.0% | $1193.32 | — | COM | 02079k107 |
| — | ALPHABET CL A | 2,478 | $2,991 | 2.0% | $1207.02 | — | COM | 02079k305 |
| — | IDEXX LABS | 10,900 | $2,721 | 1.8% | $161.42 | — | COM | 45168d104 |
| AFL | AFLAC INC | 53,000 | $2,495 | 1.7% | $29.74 | +29.4% | COM | 001055102 |
| CAKE | CHEESECAKE FACTORY INC | 45,969 | $2,461 | 1.6% | $40.54 | +13.9% | COM | 163072101 |
| OMC | OMNICOM | 35,880 | $2,441 | 1.6% | $50.26 | +6.8% | COM | 681919106 |
| INTU | INTUIT SOFTWARE | 10,000 | $2,274 | 1.5% | $81.80 | +150.1% | COM | 461202103 |
| BR | BROADRIDGE FINANCIAL | 17,000 | $2,243 | 1.5% | $99.37 | +12.5% | COM | 11133T103 |
| DORM | DORMAN | 27,500 | $2,115 | 1.4% | $49.31 | +55.0% | COM | 258278100 |
| APD | AIR PROD & CHEMICAL | 12,585 | $2,102 | 1.4% | $96.37 | +41.1% | COM | 009158106 |
| BWA | BORGWARNER | 48,430 | $2,072 | 1.4% | $34.36 | +1.7% | COM | 099724106 |
| — | RITCHIE BROS AUCTIONEERS | 57,240 | $2,068 | 1.4% | $26.90 | — | COM | 767744105 |
| AMG | AFFILIATED MANAGERS GROUP | 14,735 | $2,015 | 1.3% | $190.56 | -24.3% | COM | 008252108 |
| — | WORLDPAY CL A | 19,400 | $1,965 | 1.3% | $82.26 | — | COM | 981558109 |
| GILD | GILEAD SCIENCES INC | 24,900 | $1,923 | 1.3% | $71.80 | -20.8% | COM | 375558103 |
| STT | STATE STREET | 22,501 | $1,885 | 1.3% | $55.14 | +25.7% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 12,719 | $1,757 | 1.2% | $77.06 | +40.2% | COM | 478160104 |
| — | SYMANTEC | 76,425 | $1,626 | 1.1% | $25.66 | — | COM | 871503108 |
| — | ADOBE | 5,400 | $1,458 | 1.0% | $270.00 | — | COM | 00724f101 |
| AAPL | APPLE INC | 6,004 | $1,355 | 0.9% | $24.40 | +101.9% | COM | 037833100 |
| — | GENL ELECTRIC CO | 116,409 | $1,314 | 0.9% | $25.25 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 4,456 | $1,295 | 0.9% | $215.36 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 18,753 | $1,275 | 0.8% | $61.96 | — | ETF | 464287465 |
| — | CDK GLOBAL | 18,556 | $1,161 | 0.8% | $62.57 | — | COM | 12508e101 |
| SYY | SYSCO | 15,735 | $1,153 | 0.8% | $28.84 | +105.5% | COM | 871829107 |
| — | AT&T | 31,840 | $1,069 | 0.7% | $33.57 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 11,194 | $1,059 | 0.7% | $66.89 | +3.4% | COM | 00287Y109 |
| — | CORE LABS | 8,210 | $951 | 0.6% | $115.83 | — | COM | n22717107 |
| ABT | ABBOTT | 12,644 | $928 | 0.6% | $35.60 | +62.4% | COM | 002824100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $890 | 0.6% | $41.52 | +45.2% | COM | 810186106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,055 | $822 | 0.5% | $40.20 | — | ETF | 922042858 |
| SU | SUNCOR ENERGY | 19,160 | $741 | 0.5% | $22.47 | +35.6% | COM | 867224107 |
| WU | WESTERN UNION CO | 38,696 | $738 | 0.5% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX | 5,400 | $705 | 0.5% | $71.85 | +70.2% | COM | 294429105 |
| — | PATTERSON | 28,600 | $699 | 0.5% | $48.09 | — | COM | 703395103 |
| CTAS | CINTAS CORP | 3,450 | $682 | 0.5% | $16.00 | +198.9% | COM | 172908105 |
| — | EXXON MOBIL CORP | 8,009 | $681 | 0.5% | $85.03 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $640 | 0.4% | $216493.73 | +43.0% | COM | 084670108 |
| MDT | MEDTRONIC | 6,400 | $630 | 0.4% | $53.02 | +43.9% | COM | G5960L103 |
| MCO | MOODYS CORP | 3,700 | $619 | 0.4% | $86.57 | +90.5% | COM | 615369105 |
| MDY | SPDR MIDCAP ETF | 1,565 | $575 | 0.4% | $304.39 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $435 | 0.3% | $253.08 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE | 4,819 | $401 | 0.3% | $64.34 | +5.4% | COM | 742718109 |
| GNTX | GENTEX CORP | 17,800 | $382 | 0.3% | $17.14 | +35.0% | COM | 371901109 |
| MSFT | MICROSOFT CORP | 2,929 | $335 | 0.2% | $50.29 | +100.4% | COM | 594918104 |
| — | JACOBS ENGINEERING | 4,300 | $329 | 0.2% | $41.96 | — | COM | 469814107 |
| PFE | PFIZER | 6,788 | $299 | 0.2% | $17.97 | +53.9% | COM | 717081103 |
| ECL | ECOLAB INC | 1,680 | $263 | 0.2% | $96.70 | +41.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 2,032 | $229 | 0.2% | $89.02 | +4.1% | COM | 46625H100 |
| — | VERSUM MATERIALS INC - W/I | 6,280 | $226 | 0.2% | $37.58 | — | COM | 92532W103 |
| TSCO | TRACTOR SUPPLY | 2,400 | $218 | 0.1% | $14.86 | 0.0% | COM | 892356106 |
| OXY | OCCIDENTAL PETROLEUM | 2,633 | $216 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $213 | 0.1% | $35.05 | -7.2% | COM | 499049104 |
| DIS | DISNEY WALT CO | 1,775 | $208 | 0.1% | $106.57 | 0.0% | COM | 254687106 |