CIK: 0001620081 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $171,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 58,300 | $11,599 | 6.7% | $64.09 | +174.7% | COM | 518439104 |
| — | O REILLY AUTO. | 28,725 | $11,447 | 6.7% | $369.33 | — | COM | 67103h107 |
| SYK | STRYKER | 50,410 | $10,904 | 6.3% | $86.01 | +132.7% | COM | 863667101 |
| ADP | ADP | 57,609 | $9,299 | 5.4% | $67.97 | +111.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 48,978 | $7,665 | 4.5% | $72.59 | +79.4% | COM | 452308109 |
| KMX | CARMAX | 85,600 | $7,533 | 4.4% | $55.65 | +54.2% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 81,370 | $7,195 | 4.2% | $36.13 | +123.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,175 | $4,906 | 2.9% | $61.97 | +35.7% | COM | 45866F104 |
| — | ORACLE CORP | 83,140 | $4,575 | 2.7% | $56.96 | — | COM | 68389x105 |
| FAST | FASTENAL | 135,690 | $4,433 | 2.6% | $11.22 | +18.0% | COM | 311900104 |
| BDX | BECTON DICKINSON | 17,408 | $4,404 | 2.6% | $112.92 | +98.0% | COM | 075887109 |
| PEP | PEPSICO | 29,400 | $4,031 | 2.3% | $69.84 | +56.6% | COM | 713448108 |
| ACN | ACCENTURE | 18,950 | $3,645 | 2.1% | $176.52 | 0.0% | COM | G1151C101 |
| APD | AIR PRODUCTS | 16,325 | $3,622 | 2.1% | $107.89 | +78.5% | COM | 009158106 |
| — | ALPHABET CL A | 2,603 | $3,179 | 1.8% | $1082.85 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,549 | $3,107 | 1.8% | $1080.82 | — | COM | 02079k107 |
| EXPD | EXPEDITORS | 41,400 | $3,076 | 1.8% | $37.23 | +82.2% | COM | 302130109 |
| TMO | THERMO FISHER | 10,455 | $3,045 | 1.8% | $117.66 | +139.4% | COM | 883556102 |
| — | IDEXX LABS | 10,900 | $2,964 | 1.7% | $275.32 | — | COM | 45168d104 |
| OMC | OMNICOM GROUP | 37,050 | $2,901 | 1.7% | $50.51 | +24.4% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $2,777 | 1.6% | $77.61 | — | COM | 931427108 |
| AFL | AFLAC INC | 53,000 | $2,773 | 1.6% | $29.74 | +52.5% | COM | 001055102 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,523 | $2,592 | 1.5% | $117.12 | 0.0% | COM | 31620M106 |
| INTU | INTUIT SOFTWARE | 9,700 | $2,580 | 1.5% | $81.80 | +222.7% | COM | 461202103 |
| — | RITCHIE BROS AUCTIONEERS INC | 58,740 | $2,344 | 1.4% | $27.08 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 17,885 | $2,314 | 1.3% | $87.59 | +25.6% | COM | 478160104 |
| BR | BROADRIDGE | 17,950 | $2,234 | 1.3% | $107.51 | +7.3% | COM | 11133T103 |
| DORM | DORMAN PRODUCTS | 27,500 | $2,187 | 1.3% | $49.31 | +57.4% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 44,569 | $1,858 | 1.1% | $40.54 | -10.8% | COM | 163072101 |
| BWA | BORGWARNER | 50,130 | $1,839 | 1.1% | $34.23 | -14.8% | COM | 099724106 |
| — | SYMANTEC CORP | 76,425 | $1,806 | 1.1% | $25.66 | — | COM | 871503108 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,623 | 0.9% | $70.99 | -28.2% | COM | 375558103 |
| SYY | SYSCO | 20,235 | $1,607 | 0.9% | $34.93 | +76.8% | COM | 871829107 |
| PYPL | PAYPAL | 15,000 | $1,554 | 0.9% | $83.10 | +32.3% | COM | 70450Y103 |
| — | ADOBE | 5,400 | $1,492 | 0.9% | $270.00 | — | COM | 00724f101 |
| AAPL | APPLE | 6,029 | $1,350 | 0.8% | $24.40 | +105.8% | COM | 037833100 |
| STT | STATE STREET | 22,501 | $1,332 | 0.8% | $55.14 | -18.4% | COM | 857477103 |
| GNTX | GENTEX CORP | 46,799 | $1,289 | 0.7% | $19.50 | +35.5% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP | 15,345 | $1,279 | 0.7% | $188.01 | -56.0% | COM | 008252108 |
| — | SPDR S&P500 ETF | 4,279 | $1,270 | 0.7% | $292.99 | — | ETF | 78462f103 |
| EFA | ISHARES MSCI EAFE | 18,653 | $1,216 | 0.7% | $62.01 | — | ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $1,151 | 0.7% | $41.52 | +98.8% | COM | 810186106 |
| — | EXXON MOBIL CORP | 15,359 | $1,084 | 0.6% | $76.64 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 12,670 | $1,060 | 0.6% | $35.60 | +113.7% | COM | 002824100 |
| — | GE | 111,909 | $1,000 | 0.6% | $23.64 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 12,820 | $971 | 0.6% | $52.58 | 0.0% | COM | 00287Y109 |
| — | CDK GLOBAL | 19,889 | $956 | 0.6% | $62.32 | — | COM | 12508e101 |
| CTAS | CINTAS CORP | 3,450 | $925 | 0.5% | $16.00 | +274.6% | COM | 172908105 |
| WU | WESTERN UNION | 38,377 | $889 | 0.5% | $17.91 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE | 7,051 | $877 | 0.5% | $70.40 | +43.5% | COM | 742718109 |
| VWO | VANGUARD EM ETF | 20,055 | $807 | 0.5% | $42.48 | — | ETF | 922042858 |
| PFE | PFIZER INC | 21,771 | $782 | 0.5% | $29.24 | -7.6% | COM | 717081103 |
| EFX | EQUIFAX | 5,400 | $760 | 0.4% | $71.85 | +86.5% | COM | 294429105 |
| MCO | MOODYS CORP | 3,700 | $758 | 0.4% | $86.57 | +129.5% | COM | 615369105 |
| MDT | MEDTRONIC | 6,400 | $695 | 0.4% | $53.02 | +65.1% | COM | G5960L103 |
| SU | SUNCOR ENERGY | 20,360 | $643 | 0.4% | $22.60 | +3.3% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $624 | 0.4% | $216493.73 | +42.9% | COM | 084670108 |
| MDY | SPDR MIDCAP ETF | 1,445 | $509 | 0.3% | $352.25 | — | ETF | 78467Y107 |
| — | PATTERSON | 27,100 | $483 | 0.3% | $48.09 | — | COM | 703395103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,485 | $443 | 0.3% | $253.08 | — | EFT | 464287200 |
| — | VERSUM | 8,200 | $434 | 0.3% | $50.37 | — | COM | 92532w103 |
| MSFT | MICROSOFT CORP | 3,062 | $426 | 0.2% | $53.75 | +141.7% | COM | 594918104 |
| — | AT&T | 10,810 | $409 | 0.2% | $31.48 | — | COM | 00206r102 |
| — | CORE LABORATORIES | 8,510 | $397 | 0.2% | $52.29 | — | COM | n22717107 |
| — | JACOBS ENGINEERING | 4,300 | $393 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB INC | 1,680 | $333 | 0.2% | $96.70 | +93.5% | COM | 278865100 |
| LOW | LOWES | 2,800 | $308 | 0.2% | $88.06 | +6.8% | COM | 548661107 |
| KNX | KNIGHT SWIFT TRANS CL A | 8,375 | $304 | 0.2% | $29.69 | +9.6% | COM | 499049104 |
| PM | PHILIP MORRIS INTL | 3,400 | $258 | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $217 | 0.1% | $14.86 | +26.2% | COM | 892356106 |
| DRI | DARDEN | 1,800 | $213 | 0.1% | $90.64 | +12.8% | COM | 237194105 |