CIK: 0001620081 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $169,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER | 58,300 | $10,675 | 6.3% | $64.09 | +144.9% | COM | 518439104 |
| — | O REILLY AUTO. | 28,825 | $10,646 | 6.3% | $369.33 | — | COM | 67103h107 |
| SYK | STRYKER CORP | 50,710 | $10,425 | 6.1% | $86.01 | +106.7% | COM | 863667101 |
| ADP | ADP | 57,809 | $9,558 | 5.6% | $67.97 | +107.4% | COM | 053015103 |
| KMX | CARMAX INC | 85,600 | $7,433 | 4.4% | $55.65 | +40.5% | COM | 143130102 |
| ITW | ILLINOIS TOOL WORKS INC | 48,978 | $7,386 | 4.4% | $72.59 | +77.1% | COM | 452308109 |
| SBUX | STARBUCKS | 85,370 | $7,157 | 4.2% | $36.13 | +88.0% | COM | 855244109 |
| — | ORACLE | 83,140 | $4,736 | 2.8% | $56.96 | — | COM | 68389x105 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,175 | $4,570 | 2.7% | $61.97 | +21.0% | COM | 45866F104 |
| FAST | FASTENAL | 136,440 | $4,447 | 2.6% | $11.22 | +24.2% | COM | 311900104 |
| BDX | BECTON DICKINSON | 17,408 | $4,387 | 2.6% | $112.92 | +85.7% | COM | 075887109 |
| PEP | PEPSICO | 29,600 | $3,881 | 2.3% | $69.84 | +50.0% | COM | 713448108 |
| APD | AIR PROD & CHEMICAL | 16,425 | $3,718 | 2.2% | $107.89 | +63.4% | COM | 009158106 |
| — | ACCENTURE CL A | 18,950 | $3,501 | 2.1% | $176.04 | — | COM | g1151c101 |
| EXPD | EXPEDITORS | 41,400 | $3,141 | 1.9% | $37.23 | +86.9% | COM | 302130109 |
| TMO | THERMO FISHER | 10,455 | $3,070 | 1.8% | $117.66 | +130.1% | COM | 883556102 |
| OMC | OMNICOM GROUP | 37,050 | $3,036 | 1.8% | $50.51 | +22.7% | COM | 681919106 |
| — | IDEXX LABS | 10,900 | $3,001 | 1.8% | $275.32 | — | COM | 45168d104 |
| AFL | AFLAC INC | 53,000 | $2,905 | 1.7% | $29.74 | +48.2% | COM | 001055102 |
| — | ALPHABET INC CL A | 2,583 | $2,797 | 1.6% | $1082.85 | — | COM | 02079k305 |
| — | ALPHABET INC CL C | 2,549 | $2,755 | 1.6% | $1080.82 | — | COM | 02079k107 |
| — | WALGREENS BOOTS | 50,200 | $2,744 | 1.6% | $77.61 | — | COM | 931427108 |
| INTU | INTUIT | 9,700 | $2,535 | 1.5% | $81.80 | +197.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 18,019 | $2,510 | 1.5% | $87.59 | +31.0% | COM | 478160104 |
| DORM | DORMAN PRODUCTS | 27,500 | $2,396 | 1.4% | $49.31 | +76.2% | COM | 258278100 |
| — | WORLDPAY INC | 19,400 | $2,377 | 1.4% | $82.26 | — | COM | 981558109 |
| BR | BROADRIDGE FINANCIAL SOL | 18,200 | $2,324 | 1.4% | $107.51 | 0.0% | COM | 11133T103 |
| BWA | BORGWARNER INC | 50,630 | $2,125 | 1.3% | $34.23 | -6.7% | COM | 099724106 |
| — | RITCHIE BROS. | 58,740 | $1,951 | 1.2% | $27.08 | — | COM | 767744105 |
| CAKE | CHEESECAKE FACTORY INC | 44,569 | $1,949 | 1.1% | $40.54 | +0.5% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,730 | 1.0% | $70.99 | -28.4% | COM | 375558103 |
| PYPL | PAYPAL | 15,000 | $1,717 | 1.0% | $83.10 | +33.1% | COM | 70450Y103 |
| — | SYMANTEC | 76,425 | $1,663 | 1.0% | $25.66 | — | COM | 871503108 |
| — | ADOBE | 5,400 | $1,591 | 0.9% | $270.00 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 20,735 | $1,466 | 0.9% | $34.93 | +70.5% | COM | 871829107 |
| AMG | AFFILIATED MANAGERS GROUP | 15,345 | $1,414 | 0.8% | $188.01 | -48.6% | COM | 008252108 |
| — | SPDR S&P500 ETF | 4,396 | $1,288 | 0.8% | $292.99 | — | ETF | 78462f103 |
| STT | STATE STREET | 22,501 | $1,261 | 0.7% | $55.14 | -9.3% | COM | 857477103 |
| EFA | ISHARES MSCI EAFE | 18,653 | $1,226 | 0.7% | $62.01 | — | ETF | 464287465 |
| — | EXXON MOBIL CORP | 15,593 | $1,195 | 0.7% | $76.64 | — | COM | 30231g102 |
| AAPL | APPLE | 6,004 | $1,188 | 0.7% | $24.40 | +91.1% | COM | 037833100 |
| GNTX | GENTEX | 47,800 | $1,176 | 0.7% | $19.50 | +16.1% | COM | 371901109 |
| — | GENERAL ELECTRIC | 111,909 | $1,175 | 0.7% | $23.64 | — | COM | 369604103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,300 | $1,113 | 0.7% | $41.52 | +67.9% | COM | 810186106 |
| ABT | ABBOTT LABS | 12,644 | $1,063 | 0.6% | $35.60 | +97.2% | COM | 002824100 |
| — | CDK GLOBAL | 19,889 | $983 | 0.6% | $62.32 | — | COM | 12508e101 |
| PFE | PFIZER | 22,271 | $965 | 0.6% | $29.24 | -0.1% | COM | 717081103 |
| — | ABBVIE INC COM | 12,794 | $930 | 0.5% | $80.58 | — | COM | 00287y109 |
| VWO | VANGUARD FTSE EMG MKT ETF | 20,055 | $853 | 0.5% | $42.48 | — | ETF | 922042858 |
| CTAS | CINTAS | 3,450 | $819 | 0.5% | $16.00 | +223.7% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 7,319 | $803 | 0.5% | $70.40 | +28.6% | COM | 742718109 |
| WU | WESTERN UNION CO | 38,377 | $763 | 0.4% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX | 5,400 | $730 | 0.4% | $71.85 | +65.5% | COM | 294429105 |
| MCO | MOODYS CORP | 3,700 | $723 | 0.4% | $86.57 | +107.3% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $637 | 0.4% | $216493.73 | +43.6% | COM | 084670108 |
| SU | SUNCOR ENERGY INC | 20,360 | $634 | 0.4% | $22.60 | +8.8% | COM | 867224107 |
| MDT | MEDTRONIC | 6,400 | $623 | 0.4% | $53.02 | +43.7% | COM | G5960L103 |
| — | PATTERSON | 27,100 | $621 | 0.4% | $48.09 | — | COM | 703395103 |
| — | SPDR S&P MIDCAP 400 | 1,445 | $512 | 0.3% | $354.33 | — | ETF | 78467y107 |
| VV | VANGUARD LARGE CAP | 3,636 | $490 | 0.3% | $129.81 | — | ETF | 922908637 |
| — | CORE LABORATORIES | 8,510 | $445 | 0.3% | $52.29 | — | COM | n22717107 |
| IVV | ISHARES CORE S&P 500 | 1,485 | $438 | 0.3% | $253.08 | — | ETF | 464287200 |
| — | VERSUM MATLS INC | 8,200 | $423 | 0.2% | $50.37 | — | COM | 92532w103 |
| MSFT | MICROSOFT | 2,929 | $392 | 0.2% | $50.29 | +137.7% | COM | 594918104 |
| — | JACOBS ENGINEERING | 4,300 | $363 | 0.2% | $41.96 | — | COM | 469814107 |
| — | AT&T | 10,678 | $358 | 0.2% | $31.40 | — | COM | 00206r102 |
| ECL | ECOLAB INC | 1,680 | $332 | 0.2% | $96.70 | +79.1% | COM | 278865100 |
| LOW | LOWES | 3,000 | $303 | 0.2% | $88.06 | +6.1% | COM | 548661107 |
| KNX | KNIGHT SWIFT TRANS CL A | 8,375 | $275 | 0.2% | $29.69 | +0.5% | COM | 499049104 |
| PM | PHILIP MORRIS INTL | 3,400 | $267 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $261 | 0.2% | $14.86 | +25.4% | COM | 892356106 |
| DRI | DARDEN | 2,000 | $243 | 0.1% | $90.64 | +9.2% | COM | 237194105 |