CIK: 0001620081 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $205,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE CL A | 56,700 | $15,093 | 7.3% | $64.09 | +248.9% | COM | 518439104 |
| SYK | STRYKER CORP | 49,170 | $12,049 | 5.9% | $94.30 | +127.5% | COM | 863667101 |
| — | OREILLY AUTO. | 26,095 | $11,810 | 5.7% | $368.52 | — | COM | 67103h107 |
| ADP | ADP | 56,084 | $9,882 | 4.8% | $75.88 | +94.3% | COM | 053015103 |
| ITW | ITW | 45,928 | $9,364 | 4.5% | $82.72 | +118.8% | COM | 452308109 |
| SBUX | STARBUCKS | 77,370 | $8,277 | 4.0% | $36.13 | +135.7% | COM | 855244109 |
| KMX | CARMAX | 85,200 | $8,048 | 3.9% | $56.16 | +67.0% | COM | 143130102 |
| FAST | FASTENAL | 131,345 | $6,414 | 3.1% | $11.54 | +79.6% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,750 | $6,082 | 3.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | IDEXX | 10,900 | $5,449 | 2.6% | $275.32 | — | COM | 45168d104 |
| — | ORACLE | 81,740 | $5,288 | 2.6% | $56.87 | — | COM | 68389x105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,705 | $4,986 | 2.4% | $123.07 | +275.9% | COM | 883556102 |
| — | ACCENTURE CL A | 18,900 | $4,937 | 2.4% | $261.22 | — | COM | g1151c101 |
| AAPL | APPLE | 36,211 | $4,805 | 2.3% | $89.90 | +30.2% | COM | 037833100 |
| — | ALPHABET CLA | 2,603 | $4,562 | 2.2% | $1085.69 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,569 | $4,501 | 2.2% | $1096.90 | — | COM | 02079k107 |
| PEP | PEPSICO INC | 28,600 | $4,241 | 2.1% | $71.97 | +68.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 16,858 | $4,218 | 2.0% | $118.87 | +80.5% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,375 | $4,201 | 2.0% | $146.91 | +68.5% | COM | 009158106 |
| — | RITCHIE BROS AUCTIONEERS INC | 58,740 | $4,085 | 2.0% | $28.34 | — | COM | 767744105 |
| EXPD | EXPEDITORS INTL | 41,000 | $3,900 | 1.9% | $37.23 | +130.2% | COM | 302130109 |
| — | PAYPAL | 15,300 | $3,583 | 1.7% | $175.03 | — | COM | 70450y103 |
| OMC | OMNICOM | 51,450 | $3,209 | 1.6% | $52.68 | -9.7% | COM | 681919106 |
| INTU | INTUIT SOFTWARE | 8,100 | $3,077 | 1.5% | $81.80 | +316.0% | COM | 461202103 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,523 | $2,762 | 1.3% | $127.48 | 0.0% | COM | 31620M106 |
| — | BROADRIDGE | 17,750 | $2,719 | 1.3% | $153.18 | — | COM | 11133t103 |
| DORM | DORMAN | 28,250 | $2,453 | 1.2% | $50.02 | +85.3% | COM | 258278100 |
| — | CDK GLOBAL | 46,591 | $2,415 | 1.2% | $57.04 | — | COM | 12508e101 |
| JNJ | JOHNSON & JOHNSON | 14,985 | $2,358 | 1.1% | $103.32 | +23.4% | COM | 478160104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,675 | $2,325 | 1.1% | $44.72 | +218.3% | COM | 810186106 |
| AFL | AFLAC INC | 48,600 | $2,161 | 1.0% | $29.74 | +22.2% | COM | 001055102 |
| — | WEX | 9,800 | $1,995 | 1.0% | $164.67 | — | COM | 96208t104 |
| BWA | BORGWARNER | 51,430 | $1,987 | 1.0% | $33.97 | -7.4% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,850 | $1,948 | 0.9% | $77.61 | — | COM | 931427108 |
| CAKE | CHEESECAKE FACTORY | 44,469 | $1,648 | 0.8% | $40.54 | -23.8% | COM | 163072101 |
| STT | STATE STREET | 21,901 | $1,594 | 0.8% | $55.13 | +4.3% | COM | 857477103 |
| GEN | NORTON LIFELOCK | 76,425 | $1,588 | 0.8% | $12.38 | +46.4% | COM | 668771108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,245 | $1,550 | 0.8% | $184.38 | -53.2% | COM | 008252108 |
| — | ADOBE | 3,000 | $1,500 | 0.7% | $270.00 | — | COM | 00724f101 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,491 | 0.7% | $69.54 | -29.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 13,270 | $1,453 | 0.7% | $38.25 | +159.5% | COM | 002824100 |
| SYY | SYSCO | 17,760 | $1,319 | 0.6% | $43.41 | +38.3% | COM | 871829107 |
| — | GE | 115,410 | $1,246 | 0.6% | $21.91 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 3,450 | $1,219 | 0.6% | $16.00 | +416.4% | COM | 172908105 |
| GNTX | GENTEX | 34,299 | $1,164 | 0.6% | $27.34 | +12.8% | COM | 371901109 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,119 | 0.5% | $62.01 | — | ETF | 464287465 |
| EFX | EQUIFAX INC | 5,700 | $1,099 | 0.5% | $77.65 | +108.7% | COM | 294429105 |
| MCO | MOODYS | 3,700 | $1,074 | 0.5% | $86.57 | +209.5% | COM | 615369105 |
| PG | PROCTER & GAMBLE | 7,051 | $981 | 0.5% | $89.24 | +38.0% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $952 | 0.5% | $43.26 | — | ETF | 922042858 |
| WU | WESTERN UNION | 37,112 | $814 | 0.4% | $17.91 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 7,275 | $780 | 0.4% | $76.89 | +2.7% | COM | 00287Y109 |
| — | SPDR S&P500 ETF | 2,029 | $759 | 0.4% | $258.96 | — | ETF | 78462f103 |
| MDT | MEDTRONIC | 6,400 | $750 | 0.4% | $53.02 | +79.3% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $696 | 0.3% | $216493.73 | +52.8% | COM | 084670108 |
| MSFT | MICROSOFT | 3,062 | $681 | 0.3% | $53.75 | +283.3% | COM | 594918104 |
| PFE | PFIZER | 16,771 | $617 | 0.3% | $27.41 | +4.4% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC | 4,875 | $531 | 0.3% | $49.23 | — | COM | 469814107 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $481 | 0.2% | $264.82 | — | ETF | 78467y107 |
| — | EXXON MOBIL CORP | 10,775 | $444 | 0.2% | $55.07 | — | COM | 30231g102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,675 | $405 | 0.2% | $32.61 | +18.2% | COM | 499049104 |
| ECL | ECOLAB INC | 1,680 | $363 | 0.2% | $96.70 | +104.2% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $337 | 0.2% | $14.86 | +73.3% | COM | 892356106 |
| LOW | LOWES | 2,050 | $329 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC | 19,160 | $322 | 0.2% | $22.50 | -46.5% | COM | 867224107 |
| PM | PHILIP MORRIS INTL | 3,400 | $281 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| RVTY | PERKIN ELMER | 1,880 | $270 | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| — | COSTCO | 680 | $256 | 0.1% | $376.47 | — | COM | 22160k105 |
| — | DOLBY | 2,525 | $245 | 0.1% | $97.03 | — | COM | 25659t107 |
| DRI | DARDEN | 1,800 | $214 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| — | VISA INC CL A | 925 | $202 | 0.1% | $218.38 | — | COM | 92826c839 |