CIK: 0001620081 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $251,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 26,025 | $18,380 | 7.3% | $368.52 | — | COM | 67103h107 |
| ADP | ADP | 55,734 | $13,743 | 5.5% | $75.88 | +173.2% | COM | 053015103 |
| SYK | STRYKER | 48,570 | $12,989 | 5.2% | $94.30 | +166.3% | COM | 863667101 |
| EL | LAUDER, ESTEE | 34,584 | $12,803 | 5.1% | $64.09 | +395.7% | COM | 518439104 |
| ITW | ITW | 45,176 | $11,149 | 4.4% | $82.72 | +154.2% | COM | 452308109 |
| KMX | CARMAX | 79,000 | $10,288 | 4.1% | $56.16 | +149.3% | COM | 143130102 |
| FAST | FASTENAL CO | 131,745 | $8,440 | 3.4% | $11.54 | +131.2% | COM | 311900104 |
| SBUX | STARBUCKS | 70,170 | $8,208 | 3.3% | $36.13 | +182.9% | COM | 855244109 |
| — | ACCENTURE | 19,100 | $7,918 | 3.1% | $414.55 | — | COM | g1151c101 |
| — | ALPHABET CLA | 2,603 | $7,541 | 3.0% | $1085.69 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,569 | $7,434 | 3.0% | $1096.90 | — | COM | 02079k107 |
| — | INTERCONTINENTAL EXCHANGE | 52,950 | $7,242 | 2.9% | $114.83 | — | COM | 45866f104 |
| — | IDEXX | 10,900 | $7,177 | 2.8% | $275.32 | — | COM | 45168d104 |
| — | ORACLE | 78,740 | $6,867 | 2.7% | $77.84 | — | COM | 68389x105 |
| AAPL | APPLE | 34,711 | $6,164 | 2.4% | $89.90 | +72.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 8,743 | $5,834 | 2.3% | $123.07 | +401.6% | COM | 883556102 |
| PEP | PEPSICO | 29,400 | $5,107 | 2.0% | $73.22 | +95.9% | COM | 713448108 |
| EXPD | EXPEDITORS | 38,000 | $5,103 | 2.0% | $37.23 | +219.6% | COM | 302130109 |
| APD | AIR PRODUCTS | 15,475 | $4,708 | 1.9% | $146.91 | +79.5% | COM | 009158106 |
| — | FIDELITY NATL INFORMATION SVCS | 39,079 | $4,265 | 1.7% | $109.14 | — | COM | 31620m106 |
| BDX | BECTON DICKINSON & CO | 16,900 | $4,250 | 1.7% | $118.87 | +88.0% | COM | 075887109 |
| OMC | OMNICOM | 51,950 | $3,806 | 1.5% | $52.68 | +16.6% | COM | 681919106 |
| — | RITCHIE BROS | 58,540 | $3,583 | 1.4% | $28.34 | — | COM | 767744105 |
| — | WEX | 25,085 | $3,522 | 1.4% | $150.16 | — | COM | 96208t104 |
| INTU | INTUIT SOFTWARE | 5,170 | $3,325 | 1.3% | $81.80 | +635.3% | COM | 461202103 |
| — | BROADRIDGE | 17,950 | $3,282 | 1.3% | $182.84 | — | COM | 11133t103 |
| DORM | DORMAN | 28,550 | $3,226 | 1.3% | $50.55 | +114.8% | COM | 258278100 |
| — | PAYPAL | 15,300 | $2,885 | 1.1% | $175.03 | — | COM | 70450y103 |
| AFL | AFLAC | 47,800 | $2,791 | 1.1% | $29.74 | +71.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 15,135 | $2,589 | 1.0% | $103.69 | +39.9% | COM | 478160104 |
| — | WALGREENS BOOTS | 48,350 | $2,522 | 1.0% | $77.61 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $2,475 | 1.0% | $184.38 | -9.1% | COM | 008252108 |
| BWA | BORGWARNER | 48,630 | $2,192 | 0.9% | $33.97 | +11.3% | COM | 099724106 |
| STT | STATE STREET | 22,001 | $2,046 | 0.8% | $55.13 | +48.6% | COM | 857477103 |
| GEN | NORTON LIFELOCK | 76,425 | $1,986 | 0.8% | $12.38 | +87.4% | COM | 668771108 |
| — | CDK | 46,991 | $1,961 | 0.8% | $57.04 | — | COM | 12508e101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $1,908 | 0.8% | $46.85 | +178.0% | COM | 810186106 |
| ABT | ABBOTT LABS | 13,270 | $1,868 | 0.7% | $38.25 | +210.3% | COM | 002824100 |
| GILD | GILEAD | 25,600 | $1,859 | 0.7% | $69.54 | -15.4% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY | 44,050 | $1,725 | 0.7% | $40.54 | -6.4% | COM | 163072101 |
| EFX | EQUIFAX | 5,850 | $1,713 | 0.7% | $80.03 | +237.6% | COM | 294429105 |
| CTAS | CINTAS CORP | 3,450 | $1,529 | 0.6% | $16.00 | +548.4% | COM | 172908105 |
| MCO | MOODYS | 3,700 | $1,445 | 0.6% | $86.57 | +330.1% | COM | 615369105 |
| SYY | SYSCO | 17,760 | $1,395 | 0.6% | $43.41 | +58.4% | COM | 871829107 |
| — | ADOBE | 2,400 | $1,361 | 0.5% | $270.00 | — | COM | 00724f101 |
| GE | GE | 14,228 | $1,344 | 0.5% | $62.95 | -2.2% | COM | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,207 | 0.5% | $62.01 | — | ETF | 464287465 |
| GNTX | GENTEX | 34,299 | $1,195 | 0.5% | $27.34 | +29.8% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 7,051 | $1,153 | 0.5% | $89.24 | +50.3% | COM | 742718109 |
| PFE | PFIZER | 16,771 | $990 | 0.4% | $27.41 | +46.7% | COM | 717081103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 2,029 | $964 | 0.4% | $258.96 | — | ETF | 78462f103 |
| MSFT | MICROSOFT | 2,862 | $963 | 0.4% | $53.75 | +483.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,075 | $958 | 0.4% | $97.22 | +4.6% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,000 | $940 | 0.4% | $43.26 | — | ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $901 | 0.4% | $216493.73 | +99.5% | COM | 084670108 |
| — | JACOBS ENGINEERING | 4,825 | $672 | 0.3% | $53.14 | — | COM | 469814107 |
| WU | WESTERN UNION | 37,112 | $662 | 0.3% | $17.91 | — | COM | 959802109 |
| MDT | MEDTRONIC | 6,400 | $662 | 0.3% | $53.02 | +92.4% | COM | G5960L103 |
| XOM | EXXON | 10,175 | $623 | 0.2% | $48.45 | +11.3% | COM | 30231G102 |
| KNX | KNIGHT-SWIFT | 10,175 | $620 | 0.2% | $33.05 | +63.3% | COM | 499049104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,145 | $593 | 0.2% | $264.82 | — | ETF | 78467y107 |
| TSCO | TRACTOR SUPPLY | 2,400 | $573 | 0.2% | $14.86 | +174.0% | COM | 892356106 |
| LOW | LOWES | 2,050 | $530 | 0.2% | $148.05 | +48.5% | COM | 548661107 |
| ECL | ECOLAB | 1,680 | $394 | 0.2% | $96.70 | +122.9% | COM | 278865100 |
| — | COSTCO | 680 | $386 | 0.2% | $376.47 | — | COM | 22160k105 |
| RVTY | PERKIN ELMER | 1,880 | $378 | 0.2% | $131.57 | +36.1% | COM | 714046109 |
| PM | PHILIP MORRIS INTL | 3,400 | $323 | 0.1% | $60.35 | +26.5% | COM | 718172109 |
| ZBRA | ZEBRA TECH. CL A | 500 | $298 | 0.1% | $446.03 | +27.3% | COM | 989207105 |
| DRI | DARDEN | 1,800 | $271 | 0.1% | $91.43 | +41.3% | COM | 237194105 |
| DLB | DOLBY LABS | 2,525 | $240 | 0.1% | $83.62 | 0.0% | COM | 25659T107 |
| MORN | MORNINGSTAR | 700 | $239 | 0.1% | $309.54 | 0.0% | COM | 617700109 |
| — | TARGET | 1,000 | $231 | 0.1% | $242.00 | — | COM | 87612e106 |
| FLO | FLOWERS FOODS | 7,690 | $211 | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $209 | 0.1% | $286.41 | 0.0% | COM | 084670702 |
| LKQ | LKQ CORP | 3,400 | $204 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| AXP | AMERICAN EXPRESS | 1,233 | $202 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| — | VISA | 925 | $200 | 0.1% | $233.51 | — | COM | 92826c839 |