CIK: 0001620081 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $228,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 26,225 | $14,849 | 6.5% | $368.52 | — | COM | 67103h107 |
| SYK | STRYKER | 48,570 | $12,615 | 5.5% | $94.30 | +158.3% | COM | 863667101 |
| ADP | ADP | 56,234 | $11,169 | 4.9% | $75.88 | +132.3% | COM | 053015103 |
| KMX | CARMAX | 85,900 | $11,094 | 4.8% | $56.16 | +120.1% | COM | 143130102 |
| EL | LAUDER, ESTEE CL A | 34,600 | $11,006 | 4.8% | $64.09 | +341.4% | COM | 518439104 |
| ITW | ITW | 45,476 | $10,167 | 4.4% | $82.72 | +147.8% | COM | 452308109 |
| SBUX | STARBUCKS | 70,170 | $7,846 | 3.4% | $36.13 | +181.4% | COM | 855244109 |
| — | IDEXX | 10,900 | $6,884 | 3.0% | $275.32 | — | COM | 45168d104 |
| FAST | FASTENAL | 131,745 | $6,851 | 3.0% | $11.54 | +101.9% | COM | 311900104 |
| — | ALPHABET CL C | 2,569 | $6,439 | 2.8% | $1096.90 | — | COM | 02079k107 |
| — | ORACLE | 81,740 | $6,363 | 2.8% | $77.84 | — | COM | 68389x105 |
| — | ALPHABET CLA | 2,603 | $6,356 | 2.8% | $1085.69 | — | COM | 02079k305 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,950 | $6,285 | 2.7% | $97.11 | +11.5% | COM | 45866F104 |
| — | ACCENTURE | 19,100 | $5,630 | 2.5% | $261.37 | — | COM | g1151c101 |
| AAPL | APPLE | 36,211 | $4,959 | 2.2% | $89.90 | +40.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 9,705 | $4,896 | 2.1% | $123.07 | +278.7% | COM | 883556102 |
| EXPD | EXPEDITORS | 38,000 | $4,811 | 2.1% | $37.23 | +199.9% | COM | 302130109 |
| — | PAYPAL | 15,300 | $4,460 | 1.9% | $175.03 | — | COM | 70450y103 |
| APD | AIR PROD & CHEMICAL | 15,475 | $4,452 | 1.9% | $146.91 | +77.5% | COM | 009158106 |
| PEP | PEPSICO | 29,400 | $4,356 | 1.9% | $73.22 | +72.3% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 51,950 | $4,155 | 1.8% | $52.68 | +30.9% | COM | 681919106 |
| BDX | BECTON DICKINSON | 16,900 | $4,110 | 1.8% | $118.87 | +86.9% | COM | 075887109 |
| INTU | INTUIT SOFTWARE | 7,900 | $3,872 | 1.7% | $81.80 | +415.2% | COM | 461202103 |
| — | RITCHIE BROS | 58,740 | $3,482 | 1.5% | $28.34 | — | COM | 767744105 |
| DORM | DORMAN | 28,550 | $2,960 | 1.3% | $50.55 | +102.8% | COM | 258278100 |
| — | BROADRIDGE | 17,950 | $2,899 | 1.3% | $153.18 | — | COM | 11133t103 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,524 | $2,766 | 1.2% | $127.48 | +4.6% | COM | 31620M106 |
| AFL | AFLAC | 47,800 | $2,565 | 1.1% | $29.74 | +64.8% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $2,544 | 1.1% | $77.61 | — | COM | 931427108 |
| BWA | BORGWARNER | 51,430 | $2,496 | 1.1% | $33.97 | +21.2% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON COM | 15,135 | $2,493 | 1.1% | $103.69 | +39.8% | COM | 478160104 |
| CAKE | CHEESECAKE FACTORY | 44,050 | $2,387 | 1.0% | $40.54 | +28.5% | COM | 163072101 |
| — | CDK GLOBAL | 46,991 | $2,335 | 1.0% | $57.04 | — | COM | 12508e101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $2,320 | 1.0% | $184.38 | -13.6% | COM | 008252108 |
| SMG | SCOTTS MIRACLE-GRO | 11,850 | $2,274 | 1.0% | $46.85 | +293.4% | COM | 810186106 |
| GEN | NORTON LIFELOCK | 76,425 | $2,080 | 0.9% | $12.38 | +82.6% | COM | 668771108 |
| — | WEX | 9,900 | $1,920 | 0.8% | $165.12 | — | COM | 96208t104 |
| STT | STATE STREET | 22,001 | $1,810 | 0.8% | $55.13 | +31.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES | 25,600 | $1,763 | 0.8% | $69.54 | -19.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 13,270 | $1,538 | 0.7% | $38.25 | +180.4% | COM | 002824100 |
| — | GE | 113,860 | $1,533 | 0.7% | $21.91 | — | COM | 369604103 |
| — | ADOBE | 2,600 | $1,523 | 0.7% | $270.00 | — | COM | 00724f101 |
| EFX | EQUIFAX | 5,850 | $1,401 | 0.6% | $80.03 | +170.2% | COM | 294429105 |
| SYY | SYSCO | 17,760 | $1,381 | 0.6% | $43.41 | +64.3% | COM | 871829107 |
| MCO | MOODYS | 3,700 | $1,341 | 0.6% | $86.57 | +269.9% | COM | 615369105 |
| CTAS | CINTAS | 3,450 | $1,318 | 0.6% | $16.00 | +430.9% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,210 | 0.5% | $62.01 | — | ETF | 464287465 |
| GNTX | GENTEX | 34,299 | $1,135 | 0.5% | $27.34 | +26.9% | COM | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $1,032 | 0.5% | $43.26 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE | 7,051 | $951 | 0.4% | $89.24 | +35.3% | COM | 742718109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 2,029 | $869 | 0.4% | $258.96 | — | ETF | 78462f103 |
| WU | WESTERN UNION CO | 37,112 | $852 | 0.4% | $17.91 | — | COM | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $837 | 0.4% | $216493.73 | +94.2% | COM | 084670108 |
| — | ABBVIE | 7,075 | $797 | 0.3% | $108.27 | — | COM | 00287y109 |
| MDT | MEDTRONIC | 6,400 | $794 | 0.3% | $53.02 | +106.5% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,862 | $775 | 0.3% | $53.75 | +355.3% | COM | 594918104 |
| — | JACOBS ENGINEERING | 5,125 | $684 | 0.3% | $53.14 | — | COM | 469814107 |
| PFE | PFIZER | 16,771 | $657 | 0.3% | $27.41 | +13.1% | COM | 717081103 |
| — | EXXON MOBIL | 10,175 | $642 | 0.3% | $55.07 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $562 | 0.2% | $264.82 | — | ETF | 78467y107 |
| KNX | KNIGHT-SWIFT | 10,175 | $463 | 0.2% | $33.05 | +37.2% | COM | 499049104 |
| SU | SUNCOR | 19,160 | $459 | 0.2% | $22.50 | -15.1% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY | 2,400 | $447 | 0.2% | $14.86 | +128.3% | COM | 892356106 |
| LOW | LOWES | 2,050 | $398 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| ECL | ECOLAB INC | 1,680 | $346 | 0.2% | $96.70 | +113.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL | 3,400 | $337 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| RVTY | PERKIN ELMER | 1,880 | $290 | 0.1% | $131.57 | +5.7% | COM | 714046109 |
| — | COSTCO | 680 | $269 | 0.1% | $376.47 | — | COM | 22160k105 |
| ZBRA | ZEBRA TECH. CL A | 500 | $265 | 0.1% | $446.03 | +11.7% | COM | 989207105 |
| DRI | DARDEN | 1,800 | $263 | 0.1% | $91.43 | +32.6% | COM | 237194105 |
| — | DOLBY | 2,525 | $248 | 0.1% | $97.03 | — | COM | 25659t107 |
| — | TARGET | 1,000 | $242 | 0.1% | $242.00 | — | COM | 87612e106 |
| — | VISA | 925 | $216 | 0.1% | $233.51 | — | COM | 92826c839 |
| AXP | AMER EXPRESS | 1,233 | $204 | 0.1% | $147.87 | 0.0% | COM | 025816109 |