CIK: 0001620081 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $177,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 56,800 | $12,397 | 7.0% | $64.09 | +197.8% | COM | 518439104 |
| — | OREILLY AUTO | 24,785 | $11,428 | 6.4% | $364.07 | — | COM | 67103h107 |
| SYK | STRYKER | 47,660 | $9,931 | 5.6% | $90.49 | +102.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 43,628 | $8,429 | 4.8% | $77.54 | +115.8% | COM | 452308109 |
| KMX | CARMAX | 86,200 | $7,923 | 4.5% | $56.16 | +77.9% | COM | 143130102 |
| ADP | ADP | 53,634 | $7,481 | 4.2% | $72.61 | +72.2% | COM | 053015103 |
| SBUX | STARBUCKS | 77,570 | $6,665 | 3.8% | $36.13 | +95.9% | COM | 855244109 |
| FAST | FASTENAL | 128,445 | $5,792 | 3.3% | $11.33 | +77.1% | COM | 311900104 |
| — | INTERCONTINENTAL EXCHANGE | 51,850 | $5,188 | 2.9% | $91.60 | — | COM | 45866f104 |
| — | ORACLE | 82,040 | $4,898 | 2.8% | $56.87 | — | COM | 68389x105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,755 | $4,749 | 2.7% | $123.07 | +231.0% | COM | 883556102 |
| — | IDEXX | 10,900 | $4,285 | 2.4% | $275.32 | — | COM | 45168d104 |
| AAPL | APPLE INC | 36,451 | $4,221 | 2.4% | $89.90 | +17.9% | COM | 037833100 |
| ACN | ACCENTURE CL A | 18,520 | $4,185 | 2.4% | $212.28 | 0.0% | COM | G1151C101 |
| PEP | PEPSICO | 28,300 | $3,922 | 2.2% | $71.44 | +61.2% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS | 13,035 | $3,883 | 2.2% | $128.84 | +95.4% | COM | 009158106 |
| — | ALPHABET CLA | 2,628 | $3,852 | 2.2% | $1085.69 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON | 16,541 | $3,849 | 2.2% | $117.03 | +92.5% | COM | 075887109 |
| EXPD | EXPEDITORS INTL | 41,000 | $3,711 | 2.1% | $37.23 | +114.8% | COM | 302130109 |
| — | ALPHABET CL C | 2,514 | $3,695 | 2.1% | $1082.57 | — | COM | 02079k107 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,240 | $3,391 | 1.9% | $27.26 | — | ETF | 767744105 |
| — | PAYPAL | 15,100 | $2,975 | 1.7% | $174.25 | — | COM | 70450y103 |
| — | FIDELITY NATL INFORMATION SERV | 19,523 | $2,874 | 1.6% | $134.10 | — | COM | 31620m106 |
| INTU | INTUIT SOFTWARE | 8,500 | $2,773 | 1.6% | $81.80 | +270.0% | COM | 461202103 |
| OMC | OMNICOM | 52,230 | $2,585 | 1.5% | $52.68 | -16.5% | COM | 681919106 |
| DORM | DORMAN PRODS | 28,550 | $2,580 | 1.5% | $50.02 | +59.7% | COM | 258278100 |
| BR | BROADRIDGE FINANCIAL | 17,650 | $2,330 | 1.3% | $122.11 | 0.0% | COM | 11133T103 |
| — | CDK GLOBAL | 45,258 | $1,973 | 1.1% | $57.20 | — | COM | 12508e101 |
| BWA | BORGWARNER | 50,130 | $1,942 | 1.1% | $34.04 | -6.7% | COM | 099724106 |
| — | ADOBE | 3,800 | $1,864 | 1.1% | $270.00 | — | COM | 00724f101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $1,812 | 1.0% | $44.72 | +180.9% | COM | 810186106 |
| JNJ | JOHNSON & JOHNSON COM | 12,085 | $1,799 | 1.0% | $97.51 | +30.2% | COM | 478160104 |
| AFL | AFLAC | 48,600 | $1,767 | 1.0% | $29.74 | +7.9% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,850 | $1,755 | 1.0% | $77.61 | — | COM | 931427108 |
| GEN | NORTON LIFELOCK | 76,425 | $1,593 | 0.9% | $12.38 | +56.0% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 24,600 | $1,554 | 0.9% | $70.36 | -20.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 13,480 | $1,467 | 0.8% | $38.25 | +141.4% | COM | 002824100 |
| — | WEX | 9,925 | $1,379 | 0.8% | $164.67 | — | COM | 96208t104 |
| STT | STATE STREET | 22,401 | $1,329 | 0.7% | $55.13 | -1.1% | COM | 857477103 |
| CAKE | CHEESECAKE FACTORY | 44,469 | $1,234 | 0.7% | $40.54 | -41.7% | COM | 163072101 |
| CTAS | CINTAS CORP | 3,450 | $1,148 | 0.6% | $16.00 | +355.6% | COM | 172908105 |
| MCO | MOODYS CORP | 3,700 | $1,072 | 0.6% | $86.57 | +215.3% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP | 14,985 | $1,025 | 0.6% | $186.08 | -62.5% | COM | 008252108 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $976 | 0.6% | $62.01 | — | ETF | 464287465 |
| EFX | EQUIFAX INC | 5,850 | $918 | 0.5% | $77.65 | +102.8% | COM | 294429105 |
| SYY | SYSCO | 14,660 | $912 | 0.5% | $39.90 | +26.4% | COM | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $822 | 0.5% | $43.26 | — | ETF | 922042858 |
| WU | WESTERN UNION CO | 37,276 | $799 | 0.5% | $17.91 | — | COM | 959802109 |
| — | GE | 120,910 | $753 | 0.4% | $21.91 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 5,351 | $744 | 0.4% | $78.46 | +48.3% | COM | 742718109 |
| — | SPDR S&P500 ETF | 2,059 | $690 | 0.4% | $258.96 | — | ETF | 78462f103 |
| MDT | MEDTRONIC | 6,400 | $665 | 0.4% | $53.02 | +62.6% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 3,062 | $644 | 0.4% | $53.75 | +273.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $640 | 0.4% | $216493.73 | +41.7% | COM | 084670108 |
| ABBV | ABBVIE INC | 5,675 | $497 | 0.3% | $76.31 | 0.0% | COM | 00287Y109 |
| GNTX | GENTEX | 18,799 | $484 | 0.3% | $24.45 | +8.7% | COM | 371901109 |
| — | JACOBS ENGINEERING | 5,125 | $475 | 0.3% | $49.23 | — | COM | 469814107 |
| PFE | PFIZER INC | 12,288 | $451 | 0.3% | $26.97 | +0.5% | COM | 717081103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,175 | $398 | 0.2% | $264.82 | — | ETF | 78467y107 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $344 | 0.2% | $14.86 | +77.4% | COM | 892356106 |
| ECL | ECOLAB INC | 1,680 | $336 | 0.2% | $96.70 | +94.9% | COM | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 7,975 | $325 | 0.2% | $31.34 | +32.3% | COM | 499049104 |
| — | EXXON MOBIL CORP | 8,375 | $288 | 0.2% | $59.05 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO | 2,175 | $270 | 0.2% | $122.12 | 0.0% | COM | 254687106 |
| SU | SUNCOR ENERGY | 19,160 | $234 | 0.1% | $22.50 | -43.7% | COM | 867224107 |