CIK: 0001620081 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $194,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 25,825 | $16,315 | 8.4% | $376.52 | — | COM | 67103h107 |
| ADP | ADP | 55,334 | $11,622 | 6.0% | $78.62 | +157.6% | COM | 053015103 |
| SYK | STRYKER | 44,820 | $8,916 | 4.6% | $94.30 | +139.6% | COM | 863667101 |
| EL | LAUDER, ESTEE | 34,584 | $8,808 | 4.5% | $66.59 | +258.1% | COM | 518439104 |
| ITW | ITW | 41,126 | $7,495 | 3.8% | $85.76 | +113.4% | COM | 452308109 |
| KMX | CARMAX | 79,000 | $7,148 | 3.7% | $56.16 | +67.4% | COM | 143130102 |
| FAST | FASTENAL | 131,745 | $6,577 | 3.4% | $11.86 | +107.6% | COM | 311900104 |
| — | ALPHABET CL C | 2,569 | $5,620 | 2.9% | $1109.64 | — | COM | 02079k107 |
| — | ALPHABET CLA | 2,562 | $5,583 | 2.9% | $1085.69 | — | COM | 02079k305 |
| — | ORACLE | 78,740 | $5,502 | 2.8% | $77.89 | — | COM | 68389x105 |
| SBUX | STARBUCKS | 70,170 | $5,360 | 2.7% | $36.97 | +90.4% | COM | 855244109 |
| — | ACCENTURE | 19,100 | $5,303 | 2.7% | $410.40 | — | COM | g1151c101 |
| ICE | INTERCONTINENTAL EXCHANGE | 53,135 | $4,997 | 2.6% | $122.14 | -16.7% | COM | 45866F104 |
| PEP | PEPSICO INC | 29,400 | $4,900 | 2.5% | $76.08 | +96.9% | COM | 713448108 |
| AAPL | APPLE | 34,751 | $4,751 | 2.4% | $89.90 | +65.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,841 | $4,260 | 2.2% | $123.07 | +342.6% | COM | 883556102 |
| — | WEX | 27,109 | $4,217 | 2.2% | $152.37 | — | COM | 96208t104 |
| BDX | BECTON DICKINSON & CO | 16,999 | $4,191 | 2.1% | $118.87 | +100.6% | COM | 075887109 |
| — | IDEXX | 10,900 | $3,823 | 2.0% | $275.32 | — | COM | 45168d104 |
| — | RITCHIE BROS AUCTIONEERS | 58,540 | $3,809 | 2.0% | $29.28 | — | COM | 767744105 |
| — | FIDELITY NATL INFORMATION SVCS | 41,489 | $3,803 | 2.0% | $108.57 | — | COM | 31620m106 |
| APD | AIR PROD & CHEMICAL | 15,475 | $3,721 | 1.9% | $152.26 | +45.1% | COM | 009158106 |
| EXPD | EXPEDITORS | 38,000 | $3,703 | 1.9% | $37.23 | +162.8% | COM | 302130109 |
| OMC | OMNICOM | 52,280 | $3,326 | 1.7% | $52.81 | +23.4% | COM | 681919106 |
| DORM | DORMAN | 28,550 | $3,132 | 1.6% | $50.55 | +95.9% | COM | 258278100 |
| JNJ | JOHNSON & JOHNSON | 15,135 | $2,687 | 1.4% | $106.81 | +49.7% | COM | 478160104 |
| AFL | AFLAC | 47,800 | $2,645 | 1.4% | $29.74 | +82.8% | COM | 001055102 |
| — | CDK TENDER | 46,991 | $2,573 | 1.3% | $56.96 | — | COM | 12508e101 |
| — | BROADRIDGE | 17,950 | $2,559 | 1.3% | $182.17 | — | COM | 11133t103 |
| INTU | INTUIT SOFTWARE | 5,170 | $1,993 | 1.0% | $125.24 | +223.0% | COM | 461202103 |
| — | WALGREENS | 48,350 | $1,832 | 0.9% | $76.95 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $1,754 | 0.9% | $184.38 | -30.3% | COM | 008252108 |
| GEN | NORTON LIFELOCK | 76,425 | $1,678 | 0.9% | $12.38 | +83.7% | COM | 668771108 |
| BWA | BORGWARNER | 48,030 | $1,603 | 0.8% | $33.93 | -7.9% | COM | 099724106 |
| GILD | GILEAD | 25,600 | $1,582 | 0.8% | $69.18 | -21.8% | COM | 375558103 |
| SYY | SYSCO | 17,760 | $1,504 | 0.8% | $47.41 | +59.7% | COM | 871829107 |
| ABT | ABBOTT LABS | 13,270 | $1,442 | 0.7% | $39.40 | +169.3% | COM | 002824100 |
| STT | STATE STR CORP | 22,001 | $1,356 | 0.7% | $55.59 | +12.0% | COM | 857477103 |
| CTAS | CINTAS CORP | 3,450 | $1,289 | 0.7% | $16.00 | +489.3% | COM | 172908105 |
| CAKE | CHEESECAKE FACTORY | 44,050 | $1,164 | 0.6% | $40.43 | -25.7% | COM | 163072101 |
| EFX | EQUIFAX INC | 5,966 | $1,090 | 0.6% | $82.93 | +135.0% | COM | 294429105 |
| — | ABBVIE | 7,075 | $1,084 | 0.6% | $160.66 | — | COM | 00287y109 |
| — | PAYPAL | 15,300 | $1,069 | 0.5% | $173.66 | — | COM | 70450y103 |
| PG | PROCTER & GAMBLE | 7,051 | $1,014 | 0.5% | $100.82 | +36.2% | COM | 742718109 |
| MCO | MOODYS CORP | 3,700 | $1,006 | 0.5% | $86.57 | +235.0% | COM | 615369105 |
| GNTX | GENTEX | 34,299 | $959 | 0.5% | $27.75 | +4.9% | COM | 371901109 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $959 | 0.5% | $62.01 | — | ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO CL A | 11,850 | $936 | 0.5% | $46.85 | +79.4% | COM | 810186106 |
| GE | GE | 14,230 | $906 | 0.5% | $62.69 | -24.1% | COM | 369604301 |
| PFE | PFIZER | 17,035 | $893 | 0.5% | $31.25 | +34.4% | COM | 717081103 |
| — | ADOBE | 2,400 | $879 | 0.5% | $296.53 | — | COM | 00724f101 |
| — | EXXON MOBIL | 10,175 | $871 | 0.4% | $83.52 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF | 2,189 | $826 | 0.4% | $275.45 | — | ETF | 78462f103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $818 | 0.4% | $216493.73 | +117.6% | COM | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,380 | $807 | 0.4% | $43.32 | — | ETF | 922042858 |
| MSFT | MICROSOFT | 3,117 | $801 | 0.4% | $86.35 | +205.1% | COM | 594918104 |
| — | JACOBS ENGINEERING | 4,825 | $613 | 0.3% | $53.14 | — | COM | 469814107 |
| WU | WESTERN UNION | 37,112 | $611 | 0.3% | $17.91 | — | COM | 959802109 |
| MDT | MEDTRONIC | 6,400 | $574 | 0.3% | $53.02 | +70.4% | COM | G5960L103 |
| AMGN | AMGEN | 2,200 | $535 | 0.3% | $203.29 | +7.5% | COM | 031162100 |
| — | SPDR S&P 400 ETF | 1,285 | $531 | 0.3% | $293.99 | — | ETF | 78467y107 |
| KNX | KNIGHT-SWIFT TRANS | 10,605 | $491 | 0.3% | $34.83 | +30.0% | COM | 499049104 |
| TSCO | TRACTOR SUPPLY | 2,400 | $465 | 0.2% | $14.86 | +156.5% | COM | 892356106 |
| LOW | LOWES | 2,050 | $358 | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| — | COSTCO | 738 | $354 | 0.2% | $394.65 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL | 3,400 | $336 | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| ECL | ECOLAB | 1,680 | $258 | 0.1% | $96.70 | +64.4% | COM | 278865100 |
| DRI | DARDEN | 1,800 | $204 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| FLO | FLOWERS FOODS | 7,690 | $202 | 0.1% | $22.22 | 0.0% | COM | 343498101 |