CIK: 0001620081 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $222,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 25,040 | $17,151 | 7.7% | $368.52 | — | COM | 67103h107 |
| ADP | ADP | 54,134 | $12,318 | 5.5% | $75.88 | +159.5% | COM | 053015103 |
| SYK | STRYKER CORP | 44,420 | $11,876 | 5.3% | $94.30 | +163.3% | COM | 863667101 |
| EL | LAUDER, ESTEE | 34,984 | $9,527 | 4.3% | $66.59 | +323.9% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS | 39,878 | $8,351 | 3.8% | $82.72 | +146.2% | COM | 452308109 |
| KMX | CARMAX | 79,300 | $7,651 | 3.4% | $56.16 | +91.5% | COM | 143130102 |
| FAST | FASTENAL | 128,445 | $7,630 | 3.4% | $11.54 | +120.3% | COM | 311900104 |
| — | ALPHABET CLA | 2,612 | $7,265 | 3.3% | $1085.69 | — | COM | 02079k305 |
| — | ALPHABET CL C | 2,539 | $7,092 | 3.2% | $1096.90 | — | COM | 02079k107 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,035 | $6,875 | 3.1% | $122.58 | 0.0% | COM | 45866F104 |
| — | ORACLE | 79,565 | $6,582 | 3.0% | $77.89 | — | COM | 68389x105 |
| SBUX | STARBUCKS | 71,370 | $6,493 | 2.9% | $36.97 | +132.5% | COM | 855244109 |
| — | ACCENTURE | 18,520 | $6,245 | 2.8% | $414.55 | — | COM | g1151c101 |
| AAPL | APPLE INC | 34,751 | $6,068 | 2.7% | $89.90 | +83.4% | COM | 037833100 |
| — | IDEXX | 10,900 | $5,963 | 2.7% | $275.32 | — | COM | 45168d104 |
| — | WEX | 27,214 | $4,857 | 2.2% | $152.37 | — | COM | 96208t104 |
| PEP | PEPSICO INC | 28,300 | $4,737 | 2.1% | $73.22 | +102.7% | COM | 713448108 |
| TMO | THERMO FISHER | 7,891 | $4,661 | 2.1% | $123.07 | +361.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 16,840 | $4,479 | 2.0% | $118.87 | +102.8% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 51,710 | $4,389 | 2.0% | $52.68 | +33.2% | COM | 681919106 |
| — | FIDELITY NATL INFORMATION SVCS | 41,824 | $4,200 | 1.9% | $108.57 | — | COM | 31620m106 |
| EXPD | EXPEDITORS INTERNATIONAL | 38,000 | $3,920 | 1.8% | $37.23 | +182.3% | COM | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS | 14,355 | $3,587 | 1.6% | $146.91 | +57.9% | COM | 009158106 |
| — | RITCHIE BROS | 57,040 | $3,367 | 1.5% | $28.34 | — | COM | 767744105 |
| AFL | AFLAC | 47,800 | $3,078 | 1.4% | $29.74 | +92.6% | COM | 001055102 |
| INTU | INTUIT SOFTWARE | 5,770 | $2,774 | 1.2% | $125.24 | +298.8% | COM | 461202103 |
| — | BROADRIDGE | 17,650 | $2,748 | 1.2% | $182.84 | — | COM | 11133t103 |
| DORM | DORMAN | 28,550 | $2,713 | 1.2% | $50.55 | +91.8% | COM | 258278100 |
| JNJ | JOHNSON & JOHNSON | 14,295 | $2,533 | 1.1% | $103.69 | +46.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,350 | $2,209 | 1.0% | $76.95 | — | COM | 931427108 |
| — | CDK | 45,258 | $2,203 | 1.0% | $57.04 | — | COM | 12508e101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,985 | $2,112 | 0.9% | $184.38 | -22.2% | COM | 008252108 |
| GEN | NORTON LIFELOCK | 76,425 | $2,027 | 0.9% | $12.38 | +104.7% | COM | 668771108 |
| STT | STATE STREET | 22,401 | $1,952 | 0.9% | $55.59 | +45.7% | COM | 857477103 |
| BWA | BORGWARNER INC | 47,330 | $1,841 | 0.8% | $33.97 | +3.9% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY INC | 44,839 | $1,784 | 0.8% | $40.43 | -14.9% | COM | 163072101 |
| — | PAYPAL | 15,100 | $1,746 | 0.8% | $175.03 | — | COM | 70450y103 |
| ABT | ABBOTT LABS | 13,470 | $1,594 | 0.7% | $39.40 | +192.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,486 | 0.7% | $69.54 | -20.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 3,450 | $1,468 | 0.7% | $16.00 | +486.8% | COM | 172908105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $1,457 | 0.7% | $46.85 | +152.5% | COM | 810186106 |
| EFX | EQUIFAX INC | 5,966 | $1,415 | 0.6% | $82.93 | +176.2% | COM | 294429105 |
| GE | GE | 15,112 | $1,383 | 0.6% | $62.69 | -6.6% | COM | 369604301 |
| — | ADOBE | 2,800 | $1,276 | 0.6% | $296.53 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 15,560 | $1,270 | 0.6% | $43.41 | +67.4% | COM | 871829107 |
| MCO | MOODYS CORP | 3,700 | $1,248 | 0.6% | $86.57 | +275.7% | COM | 615369105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1,129 | 0.5% | $62.01 | — | ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,058 | 0.5% | $216493.73 | +124.3% | COM | 084670108 |
| MSFT | MICROSOFT | 3,317 | $1,023 | 0.5% | $86.35 | +237.5% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 2,219 | $1,002 | 0.5% | $275.45 | — | ETF | 78462f103 |
| — | ABBVIE | 5,935 | $962 | 0.4% | $162.09 | — | COM | 00287y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,380 | $894 | 0.4% | $43.32 | — | ETF | 922042858 |
| PG | PROCTER & GAMBLE | 5,351 | $818 | 0.4% | $89.24 | +59.3% | COM | 742718109 |
| GNTX | GENTEX | 26,299 | $767 | 0.3% | $27.34 | +13.8% | COM | 371901109 |
| MDT | MEDTRONIC | 6,400 | $710 | 0.3% | $53.02 | +76.7% | COM | G5960L103 |
| WU | WESTERN UNION | 37,112 | $695 | 0.3% | $17.91 | — | COM | 959802109 |
| — | JACOBS ENGINEERING GROUP INC | 4,825 | $665 | 0.3% | $53.14 | — | COM | 469814107 |
| PFE | PFIZER INC | 12,552 | $650 | 0.3% | $27.41 | +54.9% | COM | 717081103 |
| — | SPDR S&P 400 ETF | 1,315 | $645 | 0.3% | $293.99 | — | ETF | 78467y107 |
| — | EXXON MOBIL CORP | 7,175 | $593 | 0.3% | $82.65 | — | COM | 30231g102 |
| TSCO | TRACTOR SUPPLY | 2,400 | $560 | 0.3% | $14.86 | +177.8% | COM | 892356106 |
| AMGN | AMGEN | 2,200 | $532 | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 9,055 | $457 | 0.2% | $33.05 | +59.3% | COM | 499049104 |
| — | COSTCO | 608 | $350 | 0.2% | $376.47 | — | COM | 22160k105 |
| DIS | WALT DISNEY | 2,475 | $339 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| — | JPMORGAN CHASE | 2,232 | $304 | 0.1% | $136.20 | — | COM | 46625h100 |
| ECL | ECOLAB | 1,680 | $297 | 0.1% | $96.70 | +85.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $247 | 0.1% | $286.41 | +12.9% | COM | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES | 500 | $207 | 0.1% | $446.03 | +3.0% | COM | 989207105 |