CIK: 0001620081 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $227,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 26,025 | $15,903 | 7.0% | $368.52 | — | COM | 67103h107 |
| SYK | STRYKER | 48,570 | $12,809 | 5.6% | $94.30 | +170.7% | COM | 863667101 |
| ADP | ADP | 55,834 | $11,162 | 4.9% | $75.88 | +147.4% | COM | 053015103 |
| KMX | CARMAX | 85,900 | $10,992 | 4.8% | $56.16 | +137.0% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 34,584 | $10,373 | 4.6% | $64.09 | +376.3% | COM | 518439104 |
| ITW | ITW | 45,176 | $9,335 | 4.1% | $82.72 | +145.3% | COM | 452308109 |
| SBUX | STARBUCKS | 70,170 | $7,740 | 3.4% | $36.13 | +192.6% | COM | 855244109 |
| — | ORACLE | 81,740 | $7,122 | 3.1% | $77.84 | — | COM | 68389x105 |
| — | ALPHABET CLA | 2,603 | $6,959 | 3.1% | $1085.69 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,569 | $6,847 | 3.0% | $1096.90 | — | COM | 02079k107 |
| FAST | FASTENAL | 131,745 | $6,799 | 3.0% | $11.54 | +111.6% | COM | 311900104 |
| — | IDEXX | 10,900 | $6,779 | 3.0% | $275.32 | — | COM | 45168d104 |
| ACN | ACCENTURE | 19,100 | $6,110 | 2.7% | $305.51 | 0.0% | COM | G1151C101 |
| — | INTERCONTINENTAL EXCHANGE | 52,950 | $6,080 | 2.7% | $114.83 | — | COM | 45866f104 |
| TMO | THERMO FISHER SCIENTIFIC | 9,705 | $5,545 | 2.4% | $123.07 | +340.7% | COM | 883556102 |
| AAPL | APPLE | 36,211 | $5,124 | 2.3% | $89.90 | +60.1% | COM | 037833100 |
| EXPD | EXPEDITORS | 38,000 | $4,527 | 2.0% | $37.23 | +219.0% | COM | 302130109 |
| PEP | PEPSICO | 29,400 | $4,422 | 1.9% | $73.22 | +84.4% | COM | 713448108 |
| INTU | INTUIT SOFTWARE | 7,900 | $4,262 | 1.9% | $81.80 | +541.1% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 16,900 | $4,154 | 1.8% | $118.87 | +91.8% | COM | 075887109 |
| — | PAYPAL | 15,300 | $3,981 | 1.8% | $175.03 | — | COM | 70450y103 |
| APD | AIR PROD & CHEMICAL | 15,475 | $3,963 | 1.7% | $146.91 | +68.1% | COM | 009158106 |
| OMC | OMNICOM | 51,950 | $3,764 | 1.7% | $52.68 | +20.7% | COM | 681919106 |
| — | RITCHIE BROS AUCTIONEERS | 58,740 | $3,622 | 1.6% | $28.34 | — | COM | 767744105 |
| BR | BROADRIDGE | 17,950 | $2,991 | 1.3% | $158.00 | 0.0% | COM | 11133T103 |
| DORM | DORMAN | 28,550 | $2,703 | 1.2% | $50.55 | +95.2% | COM | 258278100 |
| AFL | AFLAC | 47,800 | $2,492 | 1.1% | $29.74 | +66.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 15,135 | $2,444 | 1.1% | $103.69 | +44.9% | COM | 478160104 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,524 | $2,376 | 1.0% | $127.48 | -5.3% | COM | 31620M106 |
| — | WALGREENS BOOTS | 48,350 | $2,275 | 1.0% | $77.61 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $2,273 | 1.0% | $184.38 | -11.3% | COM | 008252108 |
| BWA | BORGWARNER | 51,430 | $2,222 | 1.0% | $33.97 | +9.8% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY | 44,050 | $2,070 | 0.9% | $40.54 | +4.4% | COM | 163072101 |
| — | CDK GLOBAL | 46,991 | $1,999 | 0.9% | $57.04 | — | COM | 12508e101 |
| GEN | NORTON LIFELOCK | 76,425 | $1,934 | 0.9% | $12.38 | +91.9% | COM | 668771108 |
| STT | STATE STREET | 22,001 | $1,864 | 0.8% | $55.13 | +36.3% | COM | 857477103 |
| GILD | GILEAD | 25,600 | $1,788 | 0.8% | $69.54 | -14.6% | COM | 375558103 |
| — | WEX | 9,900 | $1,744 | 0.8% | $165.12 | — | COM | 96208t104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $1,734 | 0.8% | $46.85 | +193.2% | COM | 810186106 |
| ABT | ABBOTT LABS | 13,270 | $1,568 | 0.7% | $38.25 | +196.6% | COM | 002824100 |
| EFX | EQUIFAX INC | 5,850 | $1,483 | 0.7% | $80.03 | +214.7% | COM | 294429105 |
| GE | GE | 14,228 | $1,466 | 0.6% | $62.95 | 0.0% | COM | 369604301 |
| SYY | SYSCO | 17,760 | $1,394 | 0.6% | $43.41 | +56.1% | COM | 871829107 |
| — | ADOBE | 2,400 | $1,382 | 0.6% | $270.00 | — | COM | 00724f101 |
| MCO | MOODYS | 3,700 | $1,314 | 0.6% | $86.57 | +319.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,450 | $1,313 | 0.6% | $16.00 | +487.4% | COM | 172908105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,197 | 0.5% | $62.01 | — | EFT | 464287465 |
| GNTX | GENTEX | 34,299 | $1,131 | 0.5% | $27.34 | +18.1% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 7,051 | $986 | 0.4% | $89.24 | +42.6% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $950 | 0.4% | $43.26 | — | EFT | 922042858 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 2,029 | $871 | 0.4% | $258.96 | — | EFT | 78462f103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $823 | 0.4% | $216493.73 | +95.2% | COM | 084670108 |
| MSFT | MICROSOFT | 2,862 | $807 | 0.4% | $53.75 | +422.3% | COM | 594918104 |
| MDT | MEDTRONIC | 6,400 | $802 | 0.4% | $53.02 | +114.0% | COM | G5960L103 |
| ABBV | ABBVIE INC | 7,075 | $763 | 0.3% | $97.22 | 0.0% | COM | 00287Y109 |
| WU | WESTERN UNION | 37,112 | $750 | 0.3% | $17.91 | — | COM | 959802109 |
| PFE | PFIZER INC | 16,771 | $721 | 0.3% | $27.41 | +30.1% | COM | 717081103 |
| — | JACOBS ENGINEERING | 4,825 | $639 | 0.3% | $53.14 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 10,175 | $598 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $551 | 0.2% | $264.82 | — | EFT | 78467y107 |
| KNX | KNIGHT-SWIFT TRANSN | 10,175 | $520 | 0.2% | $33.05 | +44.8% | COM | 499049104 |
| TSCO | TRACTOR SUPPLY | 2,400 | $486 | 0.2% | $14.86 | +142.2% | COM | 892356106 |
| LOW | LOWES COMPANIES INC | 2,050 | $416 | 0.2% | $148.05 | +24.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC | 19,160 | $397 | 0.2% | $22.50 | -25.5% | COM | 867224107 |
| ECL | ECOLAB INC | 1,680 | $350 | 0.2% | $96.70 | +115.7% | COM | 278865100 |
| RVTY | PERKIN ELMER | 1,880 | $326 | 0.1% | $131.57 | +32.6% | COM | 714046109 |
| PM | PHILIP MORRIS INTERNAT-W/I | 3,400 | $322 | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| — | COSTCO | 680 | $306 | 0.1% | $376.47 | — | COM | 22160k105 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $273 | 0.1% | $91.43 | +39.5% | COM | 237194105 |
| ZBRA | ZEBRA TECH. CL A | 500 | $258 | 0.1% | $446.03 | +24.9% | COM | 989207105 |
| — | TARGET CORP | 1,000 | $229 | 0.1% | $242.00 | — | COM | 87612e106 |
| — | DOLBY | 2,525 | $222 | 0.1% | $97.03 | — | COM | 25659t107 |
| AXP | AMER EXPRESS | 1,233 | $207 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| — | VISA INC CL A | 925 | $206 | 0.1% | $233.51 | — | COM | 92826c839 |