CIK: 0001620081 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $169,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE | 58,300 | $12,041 | 7.1% | $64.09 | +179.7% | COM | 518439104 |
| — | OREILLY AUTOMOTIVE | 24,990 | $10,952 | 6.5% | $369.33 | — | COM | 67103h107 |
| SYK | STRYKER | 47,760 | $10,027 | 5.9% | $86.01 | +125.8% | COM | 863667101 |
| ADP | ADP | 53,809 | $9,174 | 5.4% | $67.97 | +113.5% | COM | 053015103 |
| ITW | ITW | 43,178 | $7,756 | 4.6% | $72.59 | +101.5% | COM | 452308109 |
| KMX | CARMAX | 84,900 | $7,443 | 4.4% | $55.65 | +69.0% | COM | 143130102 |
| SBUX | STARBUCKS | 81,370 | $7,154 | 4.2% | $36.13 | +106.1% | COM | 855244109 |
| FAST | FASTENAL | 128,445 | $4,746 | 2.8% | $11.22 | +36.4% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 51,075 | $4,727 | 2.8% | $61.97 | +38.3% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 16,191 | $4,403 | 2.6% | $112.92 | +100.5% | COM | 075887109 |
| — | ORACLE | 82,040 | $4,346 | 2.6% | $56.96 | — | COM | 68389x105 |
| OMC | OMNICOM | 47,980 | $3,887 | 2.3% | $53.25 | +17.4% | COM | 681919106 |
| PEP | PEPSICO | 28,300 | $3,868 | 2.3% | $69.84 | +61.5% | COM | 713448108 |
| — | ACCENTURE CL A | 18,170 | $3,826 | 2.3% | $210.57 | — | COM | g1151c101 |
| — | ALPHABET CL A | 2,558 | $3,426 | 2.0% | $1082.85 | — | COM | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,405 | $3,380 | 2.0% | $117.66 | +153.6% | COM | 883556102 |
| — | ALPHABET CL C | 2,514 | $3,361 | 2.0% | $1080.82 | — | COM | 02079k107 |
| EXPD | EXPEDITORS | 41,000 | $3,199 | 1.9% | $37.23 | +86.8% | COM | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,685 | $2,981 | 1.8% | $107.89 | +80.0% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,350 | $2,910 | 1.7% | $77.61 | — | COM | 931427108 |
| — | IDEXX LABS | 10,900 | $2,846 | 1.7% | $275.32 | — | COM | 45168d104 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,523 | $2,715 | 1.6% | $117.12 | +1.3% | COM | 31620M106 |
| AFL | AFLAC | 50,000 | $2,645 | 1.6% | $29.74 | +54.1% | COM | 001055102 |
| — | CDK GLOBAL | 47,458 | $2,595 | 1.5% | $57.88 | — | COM | 12508e101 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,240 | $2,458 | 1.5% | $27.08 | — | COM | 767744105 |
| INTU | INTUIT | 8,900 | $2,331 | 1.4% | $81.80 | +207.4% | COM | 461202103 |
| BWA | BORGWARNER | 50,430 | $2,188 | 1.3% | $34.23 | -2.6% | COM | 099724106 |
| — | BROADRIDGE | 17,650 | $2,180 | 1.3% | $123.51 | — | COM | 11133t103 |
| DORM | DORMAN PRODUCTS | 27,500 | $2,082 | 1.2% | $49.31 | +53.4% | COM | 258278100 |
| GEN | NORTONLIFELOCK | 76,425 | $1,950 | 1.2% | $12.38 | 0.0% | COM | 668771108 |
| STT | STATE STREET | 22,401 | $1,772 | 1.0% | $55.14 | +4.5% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 12,085 | $1,763 | 1.0% | $87.59 | +30.3% | COM | 478160104 |
| CAKE | CHEESECAKE FACTORY | 44,469 | $1,728 | 1.0% | $40.54 | -9.8% | COM | 163072101 |
| AAPL | APPLE | 5,729 | $1,682 | 1.0% | $24.40 | +154.2% | COM | 037833100 |
| PYPL | PAYPAL | 15,200 | $1,644 | 1.0% | $83.37 | +24.7% | COM | 70450Y103 |
| GILD | GILEAD | 24,600 | $1,599 | 0.9% | $70.99 | -27.8% | COM | 375558103 |
| SYY | SYSCO | 15,260 | $1,305 | 0.8% | $34.93 | +96.1% | COM | 871829107 |
| — | GE | 116,310 | $1,298 | 0.8% | $23.17 | — | COM | 369604103 |
| — | ADOBE | 3,900 | $1,286 | 0.8% | $270.00 | — | COM | 00724f101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,985 | $1,270 | 0.8% | $188.01 | -56.7% | COM | 008252108 |
| SPY | SPDR S&P 500 ETF | 3,906 | $1,257 | 0.7% | $321.81 | — | ETF | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $1,200 | 0.7% | $41.52 | +95.3% | COM | 810186106 |
| ABT | ABBOTT LABS | 12,670 | $1,101 | 0.7% | $35.60 | +111.5% | COM | 002824100 |
| EFA | ISHARES EAFE ETF | 15,490 | $1,076 | 0.6% | $62.01 | — | ETF | 464287465 |
| WU | WESTERN UNION | 37,276 | $998 | 0.6% | $17.91 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 3,450 | $928 | 0.5% | $16.00 | +287.0% | COM | 172908105 |
| MCO | MOODYS | 3,700 | $878 | 0.5% | $86.57 | +143.9% | COM | 615369105 |
| VWO | VANGUARD EM ETF | 19,000 | $845 | 0.5% | $42.48 | — | ETF | 922042858 |
| EFX | EQUIFAX | 5,400 | $757 | 0.4% | $71.85 | +83.9% | COM | 294429105 |
| MDT | MEDTRONIC | 6,400 | $726 | 0.4% | $53.02 | +74.6% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $679 | 0.4% | $216493.73 | +50.5% | COM | 084670108 |
| PG | PROCTER & GAMBLE | 5,351 | $668 | 0.4% | $70.40 | +49.5% | COM | 742718109 |
| SU | SUNCOR ENERGY | 19,160 | $628 | 0.4% | $22.60 | +8.4% | COM | 867224107 |
| — | EXXON MOBIL CORP | 8,375 | $584 | 0.3% | $76.64 | — | COM | 30231g102 |
| GNTX | GENTEX CORP | 18,799 | $545 | 0.3% | $19.50 | +44.4% | COM | 371901109 |
| ABBV | ABBVIE INC | 5,644 | $500 | 0.3% | $52.58 | +22.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,062 | $483 | 0.3% | $53.75 | +159.0% | COM | 594918104 |
| MDY | SPDR MIDCAP ETF | 1,275 | $479 | 0.3% | $352.25 | — | ETF | 78467Y107 |
| — | JACOBS ENGINEERING | 4,300 | $386 | 0.2% | $41.96 | — | COM | 469814107 |
| ECL | ECOLAB | 1,680 | $324 | 0.2% | $96.70 | +83.7% | COM | 278865100 |
| PFE | PFIZER INC | 7,288 | $286 | 0.2% | $29.24 | -8.7% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 2,032 | $283 | 0.2% | $139.27 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO (HOLDING CO) DI | 1,900 | $275 | 0.2% | $135.71 | 0.0% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $224 | 0.1% | $14.86 | +16.0% | COM | 892356106 |
| KNX | KNIGHT SWIFT TRANS CL A | 6,175 | $221 | 0.1% | $29.69 | +16.1% | COM | 499049104 |