CIK: 0001620081 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $182,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 25,825 | $18,164 | 10.0% | $376.52 | — | COM | 67103h107 |
| ADP | ADP | 55,334 | $12,516 | 6.9% | $78.62 | +178.6% | COM | 053015103 |
| SYK | STRYKER | 44,820 | $9,078 | 5.0% | $94.30 | +115.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 34,584 | $7,467 | 4.1% | $66.59 | +261.2% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 41,126 | $7,429 | 4.1% | $85.76 | +111.8% | COM | 452308109 |
| FAST | FASTENAL | 131,745 | $6,066 | 3.3% | $11.86 | +95.5% | COM | 311900104 |
| SBUX | STARBUCKS | 70,170 | $5,913 | 3.2% | $36.97 | +112.0% | COM | 855244109 |
| KMX | CARMAX | 79,000 | $5,216 | 2.9% | $56.16 | +62.7% | COM | 143130102 |
| — | ALPHABET CL C | 51,380 | $4,940 | 2.7% | $146.82 | — | COM | 02079k107 |
| ACN | ACCENTURE | 19,100 | $4,914 | 2.7% | $274.70 | 0.0% | COM | G1151C101 |
| — | ALPHABET CLA | 51,240 | $4,901 | 2.7% | $145.15 | — | COM | 02079k305 |
| — | ORACLE | 78,740 | $4,809 | 2.6% | $77.89 | — | COM | 68389x105 |
| AAPL | APPLE | 34,751 | $4,803 | 2.6% | $89.90 | +71.6% | COM | 037833100 |
| — | INTERCONTINENTAL EXCHANGE | 53,135 | $4,801 | 2.6% | $90.35 | — | COM | 45866f104 |
| PEP | PEPSICO | 29,400 | $4,800 | 2.6% | $76.08 | +103.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 7,841 | $3,977 | 2.2% | $123.07 | +350.3% | COM | 883556102 |
| BDX | BECTON DICKINSON | 16,999 | $3,788 | 2.1% | $118.87 | +97.3% | COM | 075887109 |
| — | RITCHIE BROS | 58,540 | $3,658 | 2.0% | $29.28 | — | COM | 767744105 |
| APD | AIR PROD & CHEMICAL | 15,475 | $3,601 | 2.0% | $152.26 | +48.7% | COM | 009158106 |
| — | IDEXX | 10,900 | $3,551 | 1.9% | $275.32 | — | COM | 45168d104 |
| — | WEX | 27,109 | $3,441 | 1.9% | $152.37 | — | COM | 96208t104 |
| EXPD | EXPEDITORS | 38,000 | $3,356 | 1.8% | $37.23 | +157.8% | COM | 302130109 |
| OMC | OMNICOM | 52,280 | $3,298 | 1.8% | $52.81 | +14.1% | COM | 681919106 |
| — | FIDELITY NATL INFORMATION SVCS | 41,489 | $3,135 | 1.7% | $108.57 | — | COM | 31620m106 |
| AFL | AFLAC | 47,800 | $2,686 | 1.5% | $29.74 | +83.4% | COM | 001055102 |
| BR | BROADRIDGE | 17,950 | $2,591 | 1.4% | $153.09 | 0.0% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON COM | 15,135 | $2,472 | 1.4% | $106.81 | +43.1% | COM | 478160104 |
| DORM | DORMAN | 28,550 | $2,345 | 1.3% | $50.55 | +94.8% | COM | 258278100 |
| INTU | INTUIT SOFTWARE | 5,170 | $2,002 | 1.1% | $125.24 | +237.5% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,045 | $1,683 | 0.9% | $184.38 | -32.0% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1,579 | 0.9% | $69.18 | -19.4% | COM | 375558103 |
| GEN | NORTON LIFELOCK | 76,425 | $1,539 | 0.8% | $12.38 | +73.8% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $1,518 | 0.8% | $76.95 | — | COM | 931427108 |
| BWA | BORGWARNER | 48,030 | $1,508 | 0.8% | $33.93 | -9.4% | COM | 099724106 |
| CTAS | CINTAS CORP | 3,450 | $1,339 | 0.7% | $16.00 | +519.2% | COM | 172908105 |
| STT | STATE STREET | 22,001 | $1,338 | 0.7% | $55.59 | +9.2% | COM | 857477103 |
| — | PAYPAL | 15,300 | $1,317 | 0.7% | $173.66 | — | COM | 70450y103 |
| CAKE | CHEESECAKE FACTORY INC | 44,050 | $1,290 | 0.7% | $40.43 | -31.5% | COM | 163072101 |
| ABT | ABBOTT LABS | 13,270 | $1,284 | 0.7% | $39.40 | +153.9% | COM | 002824100 |
| SYY | SYSCO CORP | 17,760 | $1,256 | 0.7% | $47.41 | +59.7% | COM | 871829107 |
| EFX | EQUIFAX INC | 5,966 | $1,023 | 0.6% | $82.93 | +130.5% | COM | 294429105 |
| ABBV | ABBVIE INC | 7,075 | $950 | 0.5% | $127.12 | 0.0% | COM | 00287Y109 |
| MCO | MOODYS CORP | 3,700 | $900 | 0.5% | $86.57 | +226.1% | COM | 615369105 |
| PG | PROCTER & GAMBLE | 7,051 | $890 | 0.5% | $100.82 | +29.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,175 | $888 | 0.5% | $81.36 | 0.0% | COM | 30231G102 |
| GE | GE | 14,230 | $881 | 0.5% | $62.69 | -31.1% | COM | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $859 | 0.5% | $62.01 | — | ETF | 464287465 |
| GNTX | GENTEX | 34,300 | $818 | 0.4% | $27.75 | -1.1% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $813 | 0.4% | $216493.73 | +97.8% | COM | 084670108 |
| — | SPDR S&P 500 ETF | 2,189 | $782 | 0.4% | $275.45 | — | ETF | 78462f103 |
| PFE | PFIZER | 17,035 | $745 | 0.4% | $31.25 | +29.3% | COM | 717081103 |
| MSFT | MICROSOFT | 3,117 | $726 | 0.4% | $86.35 | +197.5% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,380 | $707 | 0.4% | $43.32 | — | ETF | 922042858 |
| — | ADOBE | 2,400 | $661 | 0.4% | $296.53 | — | COM | 00724f101 |
| — | JACOBS SOLUTIONS | 4,825 | $523 | 0.3% | $108.39 | — | COM | 46982l108 |
| KNX | KNIGHT-SWIFT TRANSN | 10,605 | $519 | 0.3% | $34.83 | +41.1% | COM | 499049104 |
| MDT | MEDTRONIC | 6,400 | $517 | 0.3% | $53.02 | +52.4% | COM | G5960L103 |
| — | SPDR S&P 400 ETF | 1,285 | $516 | 0.3% | $293.99 | — | ETF | 78467y107 |
| SMG | SCOTTS MIRACLE-GRO | 11,850 | $507 | 0.3% | $46.85 | +31.3% | COM | 810186106 |
| WU | WESTERN UNION | 37,112 | $501 | 0.3% | $17.91 | — | COM | 959802109 |
| AMGN | AMGEN | 2,200 | $496 | 0.3% | $203.29 | +7.2% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY | 2,400 | $446 | 0.2% | $14.86 | +146.9% | COM | 892356106 |
| LOW | LOWES | 2,050 | $385 | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| — | COSTCO | 738 | $349 | 0.2% | $394.65 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL | 3,400 | $282 | 0.2% | $85.41 | -5.2% | COM | 718172109 |
| ECL | ECOLAB | 1,680 | $243 | 0.1% | $96.70 | +61.4% | COM | 278865100 |
| DRI | DARDEN | 1,800 | $227 | 0.1% | $110.89 | +1.2% | COM | 237194105 |