CIK: 0001620081 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $163,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 28,660 | $11,129 | 6.8% | $24.19 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORP | 50,310 | $9,937 | 6.1% | $86.01 | +94.3% | COM | 863667101 |
| EL | LAUDER, ESTEE CL A | 59,500 | $9,850 | 6.0% | $64.09 | +109.9% | COM | 518439104 |
| ADP | ADP | 57,809 | $9,234 | 5.7% | $67.97 | +84.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 49,978 | $7,173 | 4.4% | $72.59 | +61.2% | COM | 452308109 |
| SBUX | STARBUCKS | 85,370 | $6,346 | 3.9% | $36.13 | +64.0% | COM | 855244109 |
| KMX | CARMAX | 85,600 | $5,975 | 3.7% | $55.65 | +10.8% | COM | 143130102 |
| ORCL | ORACLE CORP | 85,140 | $4,573 | 2.8% | $46.07 | 0.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 68,220 | $4,387 | 2.7% | $8.50 | +48.6% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 17,408 | $4,347 | 2.7% | $112.92 | +88.4% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,175 | $4,049 | 2.5% | $61.97 | +10.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 29,600 | $3,627 | 2.2% | $69.84 | +32.4% | COM | 713448108 |
| — | ACCENTURE PLC IRELAND CL A | 18,950 | $3,336 | 2.0% | $176.04 | — | COM | g1151c101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3,176 | 1.9% | $77.61 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTERNATIONAL | 41,400 | $3,142 | 1.9% | $37.23 | +78.3% | COM | 302130109 |
| APD | AIR PRODUCTS | 16,425 | $3,137 | 1.9% | $107.89 | +35.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,235 | $3,075 | 1.9% | $117.66 | +107.7% | COM | 883556102 |
| GOOG | ALPHABET CL C | 2,549 | $2,991 | 1.8% | $55.69 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 2,523 | $2,969 | 1.8% | $56.03 | 0.0% | COM | 02079K305 |
| OMC | OMNICOM GROUP | 37,050 | $2,704 | 1.7% | $50.51 | +15.8% | COM | 681919106 |
| AFL | AFLAC INC | 53,000 | $2,650 | 1.6% | $29.74 | +37.8% | COM | 001055102 |
| INTU | INTUIT | 10,000 | $2,614 | 1.6% | $81.80 | +170.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 18,019 | $2,519 | 1.5% | $87.59 | +26.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 10,900 | $2,437 | 1.5% | $206.43 | 0.0% | COM | 45168D104 |
| DORM | DORMAN PRODUCTS | 27,500 | $2,422 | 1.5% | $49.31 | +76.3% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 45,669 | $2,234 | 1.4% | $40.54 | -1.9% | COM | 163072101 |
| — | WORLDPAY | 19,400 | $2,202 | 1.3% | $82.26 | — | COM | 981558109 |
| — | RITCHIE BROS. | 58,740 | $1,997 | 1.2% | $27.08 | — | COM | 767744105 |
| BWA | BORGWARNER INC | 50,430 | $1,937 | 1.2% | $34.23 | -9.3% | COM | 099724106 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 18,200 | $1,887 | 1.2% | $96.63 | — | COM | 11133t103 |
| — | SYMANTEC | 76,425 | $1,757 | 1.1% | $25.66 | — | COM | 871503108 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,664 | 1.0% | $70.99 | -28.4% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,195 | $1,628 | 1.0% | $188.01 | -44.5% | COM | 008252108 |
| PYPL | PAYPAL | 15,000 | $1,558 | 1.0% | $83.10 | +13.7% | COM | 70450Y103 |
| STT | STATE STREET CORP | 22,501 | $1,481 | 0.9% | $55.14 | +0.4% | COM | 857477103 |
| — | ADOBE | 5,400 | $1,439 | 0.9% | $270.00 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 20,735 | $1,384 | 0.8% | $34.93 | +54.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 15,593 | $1,260 | 0.8% | $55.43 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,426 | $1,250 | 0.8% | $282.42 | — | ETF | 78462F103 |
| — | GE | 123,999 | $1,239 | 0.8% | $23.64 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 18,753 | $1,216 | 0.7% | $62.01 | — | ETF | 464287465 |
| — | CDK GLOBAL INC COM | 19,889 | $1,170 | 0.7% | $62.32 | — | COM | 12508e101 |
| AAPL | APPLE INC | 6,004 | $1,140 | 0.7% | $24.40 | +65.7% | COM | 037833100 |
| — | ABBVIE | 12,794 | $1,031 | 0.6% | $80.58 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 12,644 | $1,011 | 0.6% | $35.60 | +85.7% | COM | 002824100 |
| GNTX | GENTEX CORP | 47,800 | $989 | 0.6% | $19.50 | +7.2% | COM | 371901109 |
| PFE | PFIZER INC | 22,271 | $946 | 0.6% | $29.24 | 0.0% | COM | 717081103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $888 | 0.5% | $41.52 | +41.4% | COM | 810186106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,055 | $852 | 0.5% | $42.48 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 7,319 | $762 | 0.5% | $70.40 | +16.6% | COM | 742718109 |
| WU | WESTERN UNION | 38,696 | $715 | 0.4% | $17.91 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 3,450 | $697 | 0.4% | $16.00 | +183.3% | COM | 172908105 |
| MCO | MOODYS CORP | 3,700 | $670 | 0.4% | $86.57 | +79.0% | COM | 615369105 |
| SU | SUNCOR ENERGY INC | 20,360 | $660 | 0.4% | $22.60 | +9.7% | COM | 867224107 |
| EFX | EQUIFAX | 5,400 | $640 | 0.4% | $71.85 | +40.3% | COM | 294429105 |
| — | PATTERSON COMPANIES INC | 28,600 | $625 | 0.4% | $48.09 | — | COM | 703395103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.4% | $216493.73 | +39.8% | COM | 084670108 |
| — | CORE LABS | 8,510 | $587 | 0.4% | $68.98 | — | COM | N22717107 |
| MDT | MEDTRONIC | 6,400 | $583 | 0.4% | $53.02 | +40.2% | COM | G5960L103 |
| MDY | SPDR MIDCAP TRUST SERIES 1 | 1,535 | $530 | 0.3% | $312.38 | — | ETF | 78467Y107 |
| VV | VANGUARD LARGE CAP | 3,636 | $472 | 0.3% | $129.81 | — | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $423 | 0.3% | $253.08 | — | ETF | 464287200 |
| — | VERSUM MATLS INC | 8,200 | $413 | 0.3% | $50.37 | — | COM | 92532w103 |
| — | AT&T INC | 11,434 | $359 | 0.2% | $31.40 | — | COM | 00206r102 |
| MSFT | MICROSOFT CORP | 2,929 | $345 | 0.2% | $50.29 | +103.4% | COM | 594918104 |
| LOW | LOWES COMPANIES INC | 3,000 | $328 | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| — | JACOBS ENGINEERING GROUP INC | 4,300 | $323 | 0.2% | $41.96 | — | COM | 469814107 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $301 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 1,680 | $297 | 0.2% | $96.70 | +56.1% | COM | 278865100 |
| KNX | KNIGHT SWIFT TRANS CL A | 8,375 | $274 | 0.2% | $29.69 | 0.0% | COM | 499049104 |
| — | ULTIMATE SOFTWARE | 800 | $264 | 0.2% | $330.00 | — | COM | 90385d107 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $243 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $235 | 0.1% | $14.86 | +10.0% | COM | 892356106 |