CIK: 0001620081 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $139,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE | 58,300 | $9,290 | 6.6% | $64.09 | +178.5% | COM | 518439104 |
| SYK | STRYKER CORPORATION COM | 50,060 | $8,334 | 6.0% | $90.49 | +102.6% | COM | 863667101 |
| — | OREILLY AUTOMOTIVE | 27,075 | $8,151 | 5.8% | $364.07 | — | COM | 67103h107 |
| ADP | ADP | 57,409 | $7,847 | 5.6% | $72.61 | +95.5% | COM | 053015103 |
| ITW | ITW | 46,228 | $6,570 | 4.7% | $77.54 | +90.3% | COM | 452308109 |
| SBUX | STARBUCKS | 81,370 | $5,349 | 3.8% | $36.13 | +96.5% | COM | 855244109 |
| KMX | CARMAX | 85,100 | $4,581 | 3.3% | $55.65 | +52.0% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,175 | $4,213 | 3.0% | $62.44 | +34.5% | COM | 45866F104 |
| FAST | FASTENAL | 132,145 | $4,130 | 3.0% | $11.33 | +33.9% | COM | 311900104 |
| — | ORACLE | 82,940 | $4,008 | 2.9% | $56.87 | — | COM | 68389x105 |
| BDX | BECTON DICKINSON & CO | 16,808 | $3,862 | 2.8% | $117.03 | +92.2% | COM | 075887109 |
| PEP | PEPSICO | 29,400 | $3,531 | 2.5% | $71.44 | +57.8% | COM | 713448108 |
| APD | AIR PROD & CHEMICAL INC | 16,325 | $3,259 | 2.3% | $127.77 | +54.2% | COM | 009158106 |
| — | ACCENTURE PLC IRELAND CL A | 18,950 | $3,094 | 2.2% | $208.62 | — | COM | g1151c101 |
| — | ALPHABET CL A | 2,653 | $3,083 | 2.2% | $1085.69 | — | COM | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC | 10,705 | $3,036 | 2.2% | $123.07 | +152.3% | COM | 883556102 |
| — | ALPHABET CL C | 2,569 | $2,987 | 2.1% | $1082.57 | — | COM | 02079k107 |
| EXPD | EXPEDITORS | 41,000 | $2,736 | 2.0% | $37.23 | +78.6% | COM | 302130109 |
| OMC | OMNICOM | 48,650 | $2,671 | 1.9% | $53.30 | +7.2% | COM | 681919106 |
| — | IDEXX LABS | 10,900 | $2,640 | 1.9% | $275.32 | — | COM | 45168d104 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,523 | $2,375 | 1.7% | $117.12 | +5.1% | COM | 31620M106 |
| AAPL | APPLE | 9,216 | $2,344 | 1.7% | $42.06 | +69.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,385 | $2,280 | 1.6% | $97.51 | +23.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,350 | $2,258 | 1.6% | $77.61 | — | COM | 931427108 |
| INTU | INTUIT | 8,900 | $2,047 | 1.5% | $81.80 | +218.9% | COM | 461202103 |
| — | RITCHIE BROS AUCT. | 58,740 | $2,008 | 1.4% | $27.26 | — | COM | 767744105 |
| GILD | GILEAD SCIENCES | 25,600 | $1,914 | 1.4% | $70.36 | -21.9% | COM | 375558103 |
| AFL | AFLAC | 50,000 | $1,712 | 1.2% | $29.74 | +33.4% | COM | 001055102 |
| — | BROADRIDGE | 17,950 | $1,702 | 1.2% | $123.03 | — | COM | 11133t103 |
| — | CDK GLOBAL | 48,791 | $1,603 | 1.1% | $57.20 | — | COM | 12508e101 |
| DORM | DORMAN PRODUCTS INC | 27,500 | $1,520 | 1.1% | $49.31 | +38.0% | COM | 258278100 |
| PYPL | PAYPAL | 15,300 | $1,465 | 1.0% | $83.37 | +32.1% | COM | 70450Y103 |
| GEN | NORTONLIFELOCK | 76,425 | $1,430 | 1.0% | $12.38 | +26.3% | COM | 668771108 |
| BWA | BORGWARNER | 51,730 | $1,261 | 0.9% | $34.04 | -22.4% | COM | 099724106 |
| — | ADOBE | 3,900 | $1,241 | 0.9% | $270.00 | — | COM | 00724f101 |
| STT | STATE STREET | 22,401 | $1,193 | 0.9% | $55.14 | +3.8% | COM | 857477103 |
| SMG | SCOTTS MIRACLE-GRO | 11,300 | $1,157 | 0.8% | $41.52 | +111.2% | COM | 810186106 |
| ABT | ABBOTT LABS | 13,270 | $1,047 | 0.7% | $37.40 | +101.4% | COM | 002824100 |
| GNTX | GENTEX | 46,799 | $1,037 | 0.7% | $24.45 | +13.6% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,245 | $902 | 0.6% | $186.08 | -59.9% | COM | 008252108 |
| — | GE | 111,810 | $888 | 0.6% | $23.17 | — | COM | 369604103 |
| SYY | SYSCO | 19,260 | $879 | 0.6% | $39.90 | +47.5% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 15,490 | $828 | 0.6% | $62.01 | — | ETF | 464287465 |
| — | SPDR S&P 500 | 3,095 | $798 | 0.6% | $257.84 | — | ETF | 78462f103 |
| MCO | MOODYS CORP | 3,700 | $783 | 0.6% | $86.57 | +167.3% | COM | 615369105 |
| PG | PROCTER & GAMBLE | 7,051 | $776 | 0.6% | $78.46 | +32.3% | COM | 742718109 |
| CAKE | CHEESECAKE FACTORY | 44,769 | $765 | 0.5% | $40.54 | -25.9% | COM | 163072101 |
| PFE | PFIZER INC | 21,771 | $711 | 0.5% | $26.97 | -4.2% | COM | 717081103 |
| WU | WESTERN UNION | 37,276 | $676 | 0.5% | $17.91 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 5,400 | $645 | 0.5% | $71.85 | +93.5% | COM | 294429105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,000 | $637 | 0.5% | $42.48 | — | EFT | 922042858 |
| CTAS | CINTAS | 3,450 | $598 | 0.4% | $16.00 | +286.0% | COM | 172908105 |
| — | EXXON MOBIL CORP | 15,359 | $583 | 0.4% | $59.05 | — | COM | 30231g102 |
| MDT | MEDTRONIC | 6,400 | $577 | 0.4% | $53.02 | +70.1% | COM | G5960L103 |
| — | ABBVIE INC COM | 7,244 | $552 | 0.4% | $76.20 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $544 | 0.4% | $216493.73 | +47.2% | COM | 084670108 |
| MSFT | MICROSOFT | 3,062 | $483 | 0.3% | $53.75 | +190.9% | COM | 594918104 |
| — | JACOBS ENGINEERING GROUP INC | 4,300 | $341 | 0.2% | $41.96 | — | COM | 469814107 |
| SU | SUNCOR ENERGY | 20,360 | $322 | 0.2% | $22.50 | -7.7% | COM | 867224107 |
| — | SPDR S&P MIDCAP 400 | 1,145 | $301 | 0.2% | $262.88 | — | ETF | 78467y107 |
| KNX | KNIGHT SWIFT TRANS CL A | 8,375 | $275 | 0.2% | $30.63 | +8.6% | COM | 499049104 |
| ECL | ECOLAB | 1,680 | $262 | 0.2% | $96.70 | +82.3% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $248 | 0.2% | $60.74 | 0.0% | COM | 718172109 |
| LOW | LOWES | 2,800 | $241 | 0.2% | $98.27 | 0.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY | 2,400 | $203 | 0.1% | $14.86 | +10.1% | COM | 892356106 |