CIK: 0001620081 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $221,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE CL A | 56,400 | $16,404 | 7.4% | $64.09 | +297.9% | COM | 518439104 |
| — | OREILLY AUTO. | 26,270 | $13,325 | 6.0% | $368.52 | — | COM | 67103h107 |
| SYK | STRYKER | 48,570 | $11,831 | 5.3% | $94.30 | +141.5% | COM | 863667101 |
| KMX | CARMAX | 85,900 | $11,395 | 5.1% | $56.16 | +116.7% | COM | 143130102 |
| ADP | ADP | 56,234 | $10,598 | 4.8% | $75.88 | +106.5% | COM | 053015103 |
| ITW | ITW | 45,776 | $10,140 | 4.6% | $82.72 | +123.6% | COM | 452308109 |
| SBUX | STARBUCKS | 76,370 | $8,345 | 3.8% | $36.13 | +160.2% | COM | 855244109 |
| FAST | FASTENAL | 131,745 | $6,624 | 3.0% | $11.54 | +84.5% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,950 | $5,913 | 2.7% | $97.11 | +9.6% | COM | 45866F104 |
| ORCL | ORACLE | 81,740 | $5,736 | 2.6% | $60.61 | 0.0% | COM | 68389X105 |
| — | ALPHABET CLA | 2,603 | $5,369 | 2.4% | $1085.69 | — | COM | 02079k305 |
| — | IDEXX | 10,900 | $5,333 | 2.4% | $275.32 | — | COM | 45168d104 |
| — | ALPHABET CL C | 2,569 | $5,314 | 2.4% | $1096.90 | — | COM | 02079k107 |
| — | ACCENTURE CL A | 19,100 | $5,276 | 2.4% | $261.37 | — | COM | g1151c101 |
| TMO | THERMO FISHER SCIENTIFIC | 10,705 | $4,886 | 2.2% | $123.07 | +282.8% | COM | 883556102 |
| AAPL | APPLE INC | 36,211 | $4,423 | 2.0% | $89.90 | +39.1% | COM | 037833100 |
| EXPD | EXPEDITORS INTL | 41,000 | $4,415 | 2.0% | $37.23 | +144.2% | COM | 302130109 |
| APD | AIR PRODUCTS | 15,475 | $4,354 | 2.0% | $146.91 | +63.5% | COM | 009158106 |
| PEP | PEPSICO | 29,400 | $4,159 | 1.9% | $73.22 | +61.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 16,900 | $4,109 | 1.9% | $118.87 | +89.8% | COM | 075887109 |
| OMC | OMNICOM | 51,950 | $3,852 | 1.7% | $52.68 | +10.3% | COM | 681919106 |
| — | PAYPAL | 15,300 | $3,715 | 1.7% | $175.03 | — | COM | 70450y103 |
| — | RITCHIE BROS | 58,740 | $3,439 | 1.5% | $28.34 | — | COM | 767744105 |
| INTU | INTUIT SOFTWARE | 7,900 | $3,026 | 1.4% | $81.80 | +356.9% | COM | 461202103 |
| DORM | DORMAN | 28,550 | $2,930 | 1.3% | $50.55 | +97.4% | COM | 258278100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $2,903 | 1.3% | $46.85 | +302.7% | COM | 810186106 |
| — | BROADRIDGE | 17,950 | $2,748 | 1.2% | $153.18 | — | COM | 11133t103 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,523 | $2,745 | 1.2% | $127.48 | -4.1% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE | 48,350 | $2,654 | 1.2% | $77.61 | — | COM | 931427108 |
| CAKE | CHEESECAKE FACTORY | 44,050 | $2,577 | 1.2% | $40.54 | +12.4% | COM | 163072101 |
| — | CDK GLOBAL | 46,991 | $2,540 | 1.1% | $57.04 | — | COM | 12508e101 |
| JNJ | JOHNSON & JOHNSON | 15,135 | $2,487 | 1.1% | $103.69 | +35.8% | COM | 478160104 |
| AFL | AFLAC | 47,800 | $2,446 | 1.1% | $29.74 | +44.2% | COM | 001055102 |
| BWA | BORGWARNER INC | 51,430 | $2,384 | 1.1% | $33.97 | +6.9% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $2,242 | 1.0% | $184.38 | -29.2% | COM | 008252108 |
| — | WEX | 9,900 | $2,071 | 0.9% | $165.12 | — | COM | 96208t104 |
| STT | STATE STREET | 22,001 | $1,848 | 0.8% | $55.13 | +19.8% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,655 | 0.7% | $69.54 | -23.3% | COM | 375558103 |
| GEN | NORTON LIFELOCK | 76,425 | $1,625 | 0.7% | $12.38 | +53.0% | COM | 668771108 |
| ABT | ABBOTT LABS | 13,270 | $1,590 | 0.7% | $38.25 | +184.0% | COM | 002824100 |
| — | GE | 113,860 | $1,495 | 0.7% | $21.91 | — | COM | 369604103 |
| SYY | SYSCO | 17,760 | $1,398 | 0.6% | $43.41 | +56.8% | COM | 871829107 |
| — | ADOBE | 2,600 | $1,236 | 0.6% | $270.00 | — | COM | 00724f101 |
| GNTX | GENTEX | 34,299 | $1,223 | 0.6% | $27.34 | +30.0% | COM | 371901109 |
| CTAS | CINTAS | 3,450 | $1,178 | 0.5% | $16.00 | +405.8% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,164 | 0.5% | $62.01 | — | ETF | 464287465 |
| MCO | MOODYS CORP | 3,700 | $1,105 | 0.5% | $86.57 | +212.3% | COM | 615369105 |
| EFX | EQUIFAX INC | 5,850 | $1,060 | 0.5% | $80.03 | +113.2% | COM | 294429105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $989 | 0.4% | $43.26 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE | 7,051 | $955 | 0.4% | $89.24 | +29.6% | COM | 742718109 |
| WU | WESTERN UNION | 37,112 | $915 | 0.4% | $17.91 | — | COM | 959802109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 2,029 | $804 | 0.4% | $258.96 | — | ETF | 78462f103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $771 | 0.3% | $216493.73 | +69.4% | COM | 084670108 |
| — | ABBVIE | 7,075 | $766 | 0.3% | $108.27 | — | COM | 00287y109 |
| MDT | MEDTRONIC | 6,400 | $756 | 0.3% | $53.02 | +91.8% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,862 | $675 | 0.3% | $53.75 | +314.7% | COM | 594918104 |
| — | JACOBS ENGINEERING | 5,125 | $663 | 0.3% | $53.14 | — | COM | 469814107 |
| PFE | PFIZER | 16,771 | $608 | 0.3% | $27.41 | +2.3% | COM | 717081103 |
| — | EXXON MOBIL CORP | 10,175 | $568 | 0.3% | $55.07 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $545 | 0.2% | $264.82 | — | ETF | 78467y107 |
| KNX | KNIGHT-SWIFT | 10,175 | $489 | 0.2% | $33.05 | +25.7% | COM | 499049104 |
| TSCO | TRACTOR SUPPLY | 2,400 | $425 | 0.2% | $14.86 | +98.2% | COM | 892356106 |
| SU | SUNCOR | 19,160 | $400 | 0.2% | $22.50 | -28.0% | COM | 867224107 |
| LOW | LOWES | 2,050 | $390 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| ECL | ECOLAB INC | 1,680 | $360 | 0.2% | $96.70 | +108.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL | 3,400 | $302 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| DRI | DARDEN | 1,800 | $256 | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| — | DOLBY | 2,525 | $249 | 0.1% | $97.03 | — | COM | 25659t107 |
| ZBRA | ZEBRA TECH. CL A | 500 | $243 | 0.1% | $446.03 | 0.0% | COM | 989207105 |
| RVTY | PERKIN ELMER | 1,880 | $241 | 0.1% | $131.57 | +4.1% | COM | 714046109 |
| — | COSTCO | 680 | $240 | 0.1% | $376.47 | — | COM | 22160k105 |