CIK: 0001620081 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $169,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTO | 26,875 | $11,332 | 6.7% | $364.07 | — | COM | 67103h107 |
| EL | ESTEE LAUDER | 56,700 | $10,698 | 6.3% | $64.09 | +158.3% | COM | 518439104 |
| SYK | STRYKER CORP | 50,160 | $9,038 | 5.3% | $90.49 | +92.0% | COM | 863667101 |
| ADP | ADP | 57,609 | $8,577 | 5.1% | $72.61 | +74.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 46,228 | $8,083 | 4.8% | $77.54 | +84.3% | COM | 452308109 |
| KMX | CARMAX | 85,200 | $7,630 | 4.5% | $55.65 | +40.8% | COM | 143130102 |
| SBUX | STARBUCKS | 77,370 | $5,694 | 3.4% | $36.13 | +83.6% | COM | 855244109 |
| FAST | FASTENAL | 131,345 | $5,627 | 3.3% | $11.33 | +46.5% | COM | 311900104 |
| — | INTERCONTINENTAL EXCHANGE | 52,750 | $4,832 | 2.8% | $91.60 | — | COM | 45866f104 |
| — | ORACLE CORP | 81,740 | $4,518 | 2.7% | $56.87 | — | COM | 68389x105 |
| — | ACCENTURE PLC | 18,900 | $4,058 | 2.4% | $208.62 | — | COM | g1151c101 |
| BDX | BECTON DICKINSON & CO | 16,858 | $4,034 | 2.4% | $117.03 | +88.2% | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICALSINC | 16,575 | $4,002 | 2.4% | $128.84 | +54.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 10,705 | $3,879 | 2.3% | $123.07 | +168.4% | COM | 883556102 |
| PEP | PEPSICO INC | 28,600 | $3,783 | 2.2% | $71.44 | +55.1% | COM | 713448108 |
| — | ALPHABET CLA | 2,653 | $3,762 | 2.2% | $1085.69 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,569 | $3,632 | 2.1% | $1082.57 | — | COM | 02079k107 |
| — | IDEXX | 10,900 | $3,599 | 2.1% | $275.32 | — | COM | 45168d104 |
| AAPL | APPLE | 9,164 | $3,343 | 2.0% | $42.06 | +78.5% | COM | 037833100 |
| EXPD | EXPEDITORS INTERNATIONALOF WAS | 41,000 | $3,118 | 1.8% | $37.23 | +83.4% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 52,250 | $2,853 | 1.7% | $52.68 | -16.0% | COM | 681919106 |
| — | PAYPAL | 15,300 | $2,666 | 1.6% | $174.25 | — | COM | 70450y103 |
| — | FIDELITY NATL INFORMATION SERV | 19,523 | $2,618 | 1.5% | $134.10 | — | COM | 31620m106 |
| INTU | INTUIT INC | 8,500 | $2,518 | 1.5% | $81.80 | +223.8% | COM | 461202103 |
| — | RITCHIE BROS AUCTIONEERS | 58,740 | $2,400 | 1.4% | $27.26 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON COM | 16,985 | $2,389 | 1.4% | $97.51 | +27.4% | COM | 478160104 |
| — | BROADRIDGE | 17,750 | $2,240 | 1.3% | $123.03 | — | COM | 11133t103 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,850 | $2,071 | 1.2% | $77.61 | — | COM | 931427108 |
| — | CDK GLOBAL | 48,791 | $2,021 | 1.2% | $57.20 | — | COM | 12508e101 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,970 | 1.2% | $70.36 | -12.6% | COM | 375558103 |
| DORM | DORMAN | 28,250 | $1,895 | 1.1% | $49.71 | +29.4% | COM | 258278100 |
| BWA | BORGWARNER INC | 51,430 | $1,815 | 1.1% | $34.04 | -28.9% | COM | 099724106 |
| AFL | AFLAC | 48,600 | $1,751 | 1.0% | $29.74 | +6.2% | COM | 001055102 |
| — | ADOBE | 3,800 | $1,654 | 1.0% | $270.00 | — | COM | 00724f101 |
| — | WEX INC | 9,800 | $1,617 | 1.0% | $165.00 | — | COM | 96208t104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 11,675 | $1,570 | 0.9% | $43.51 | +137.6% | COM | 810186106 |
| GEN | NORTON LIFELOCK | 76,425 | $1,516 | 0.9% | $12.38 | +45.8% | COM | 668771108 |
| STT | STATE STREET CORP | 21,901 | $1,392 | 0.8% | $55.14 | -8.9% | COM | 857477103 |
| ABT | ABBOTT LABS | 13,270 | $1,213 | 0.7% | $37.40 | +119.1% | COM | 002824100 |
| GNTX | GENTEX | 46,799 | $1,206 | 0.7% | $24.45 | +2.5% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP | 15,245 | $1,137 | 0.7% | $186.08 | -63.7% | COM | 008252108 |
| SYY | SYSCO | 18,660 | $1,020 | 0.6% | $39.90 | +13.3% | COM | 871829107 |
| CAKE | CHEESECAKE FACTORY | 44,469 | $1,019 | 0.6% | $40.54 | -53.3% | COM | 163072101 |
| MCO | MOODYS CORP | 3,700 | $1,017 | 0.6% | $86.57 | +180.0% | COM | 615369105 |
| EFX | EQUIFAX INC | 5,700 | $980 | 0.6% | $75.55 | +88.1% | COM | 294429105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $934 | 0.6% | $62.01 | — | ETF | 464287465 |
| CTAS | CINTAS | 3,450 | $919 | 0.5% | $16.00 | +241.7% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 7,051 | $843 | 0.5% | $78.46 | +29.4% | COM | 742718109 |
| WU | WESTERN UNION CO | 37,276 | $806 | 0.5% | $17.91 | — | COM | 959802109 |
| — | GENERAL ELECTRIC | 115,410 | $788 | 0.5% | $22.66 | — | COM | 369604103 |
| — | ABBVIE | 7,275 | $714 | 0.4% | $76.20 | — | COM | 00287y109 |
| PFE | PFIZER INC | 21,771 | $712 | 0.4% | $26.97 | -3.6% | COM | 717081103 |
| — | EXXON MOBIL CORP | 15,359 | $687 | 0.4% | $59.05 | — | COM | 30231g102 |
| — | SPDR S&P500 ETF | 2,029 | $626 | 0.4% | $257.84 | — | ETF | 78462f103 |
| MSFT | MICROSOFT CORP | 3,062 | $623 | 0.4% | $53.75 | +222.0% | COM | 594918104 |
| MDT | MEDTRONIC | 6,400 | $587 | 0.3% | $53.02 | +54.3% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $535 | 0.3% | $216493.73 | +26.6% | COM | 084670108 |
| — | JACOBS ENGINEERING | 4,875 | $413 | 0.2% | $47.00 | — | COM | 469814107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,675 | $404 | 0.2% | $31.34 | +14.7% | COM | 499049104 |
| LOW | LOWES | 2,800 | $378 | 0.2% | $98.27 | +5.1% | COM | 548661107 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $372 | 0.2% | $262.88 | — | ETF | 78467y107 |
| SU | SUNCOR ENERGY INC | 20,360 | $343 | 0.2% | $22.50 | -39.0% | COM | 867224107 |
| ECL | ECOLAB INC | 1,680 | $334 | 0.2% | $96.70 | +88.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $316 | 0.2% | $14.86 | +34.7% | COM | 892356106 |
| PM | PHILIP MORRIS INTL | 3,400 | $238 | 0.1% | $60.74 | -9.8% | COM | 718172109 |
| — | COSTCO | 680 | $206 | 0.1% | $302.94 | — | COM | 22160k105 |