CIK: 0001620081 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 24,751 | $21 | 10.4% | $376.52 | — | COM | 67103h107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,534 | $13 | 6.5% | $78.62 | +191.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 43,820 | $11 | 5.3% | $94.30 | +133.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 40,326 | $9 | 4.4% | $85.76 | +130.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 34,384 | $9 | 4.2% | $66.59 | +216.9% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 69,970 | $7 | 3.4% | $36.97 | +136.8% | COM | 855244109 |
| — | ORACLE | 79,265 | $6 | 3.2% | $77.89 | — | COM | 68389x105 |
| FAST | FASTENAL CO | 129,045 | $6 | 3.0% | $11.86 | +90.8% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,135 | $5 | 2.7% | $95.52 | 0.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 28,580 | $5 | 2.6% | $76.08 | +111.5% | COM | 713448108 |
| — | ACCENTURE | 19,000 | $5 | 2.5% | $0.27 | — | COM | g1151c101 |
| KMX | CARMAX INC | 78,800 | $5 | 2.4% | $56.16 | +14.3% | COM | 143130102 |
| — | ALPHABET CL C | 51,680 | $5 | 2.3% | $146.82 | — | COM | 02079k107 |
| — | ALPHABET CLA | 51,740 | $5 | 2.3% | $145.15 | — | COM | 02079k305 |
| APD | AIR PRODS & CHEMS INC | 14,655 | $5 | 2.2% | $152.26 | +70.4% | COM | 009158106 |
| AAPL | APPLE INC | 34,751 | $5 | 2.2% | $89.90 | +56.5% | COM | 037833100 |
| — | WEX | 27,214 | $4 | 2.2% | $152.37 | — | COM | 96208t104 |
| — | IDEXX | 10,900 | $4 | 2.2% | $275.32 | — | COM | 45168d104 |
| BDX | BECTON DICKINSON & CO | 16,599 | $4 | 2.2% | $118.87 | +87.8% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 52,080 | $4 | 2.1% | $52.81 | +26.3% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,641 | $4 | 2.1% | $123.07 | +326.6% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 38,000 | $4 | 2.0% | $37.23 | +166.0% | COM | 302130109 |
| AFL | AFLAC INC | 47,800 | $3 | 1.7% | $29.74 | +110.1% | COM | 001055102 |
| — | RITCHIE BROS AUCTIONEERS | 57,940 | $3 | 1.7% | $29.28 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 14,795 | $3 | 1.3% | $106.81 | +47.0% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,045 | $2 | 1.2% | $184.38 | -23.3% | COM | 008252108 |
| — | BROADRIDGE | 17,450 | $2 | 1.2% | $0.13 | — | COM | 11133t103 |
| DORM | DORMAN PRODS INC | 28,550 | $2 | 1.1% | $50.55 | +68.0% | COM | 258278100 |
| — | FIDELITY NATL INFORMATION SVCS | 32,174 | $2 | 1.1% | $108.57 | — | COM | 31620m106 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2 | 1.1% | $69.18 | +2.3% | COM | 375558103 |
| INTU | INTUIT SOFTWARE | 5,170 | $2 | 1.0% | $125.24 | +210.5% | COM | 461202103 |
| BWA | BORGWARNER INC | 46,730 | $2 | 0.9% | $33.93 | -4.0% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,050 | $2 | 0.9% | $74.34 | — | COM | 931427108 |
| STT | STATE STR CORP | 22,001 | $2 | 0.8% | $55.59 | +18.9% | COM | 857477103 |
| GEN | GEN DIGITAL INC | 76,425 | $2 | 0.8% | $12.38 | +66.9% | COM | 668771108 |
| ABT | ABBOTT LABS | 14,570 | $2 | 0.8% | $44.59 | +118.9% | COM | 002824100 |
| CTAS | CINTAS CORP | 3,450 | $2 | 0.8% | $16.00 | +557.6% | COM | 172908105 |
| CAKE | CHEESECAKE FACTORY INC | 43,620 | $1 | 0.7% | $40.43 | -24.0% | COM | 163072101 |
| SYY | SYSCO CORP | 16,360 | $1 | 0.6% | $47.41 | +55.9% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 14,105 | $1 | 0.6% | $62.69 | -22.8% | COM | 369604301 |
| EFX | EQUIFAX INC | 5,966 | $1 | 0.6% | $82.93 | +115.5% | COM | 294429105 |
| ABBV | ABBVIE INC | 6,835 | $1 | 0.5% | $127.12 | +7.9% | COM | 00287Y109 |
| — | PAYPAL | 15,100 | $1 | 0.5% | $173.66 | — | COM | 70450y103 |
| MCO | MOODYS CORP | 3,679 | $1 | 0.5% | $86.57 | +207.7% | COM | 615369105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1 | 0.5% | $62.01 | — | ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1 | 0.5% | $216493.73 | +107.3% | COM | 084670108 |
| PG | PROCTER AND GAMBLE CO | 5,851 | $1 | 0.4% | $100.82 | +28.7% | COM | 742718109 |
| — | SPDR S&P 500 ETF | 2,219 | $1 | 0.4% | $271.73 | — | ETF | 78462f103 |
| — | ADOBE | 2,400 | $1 | 0.4% | $296.53 | — | COM | 00724f101 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,380 | $1 | 0.4% | $43.32 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,117 | $1 | 0.4% | $86.35 | +171.1% | COM | 594918104 |
| GNTX | GENTEX CORP | 26,300 | $1 | 0.4% | $27.75 | -3.8% | COM | 371901109 |
| — | EXXON MOBIL CORP | 5,655 | $1 | 0.3% | $0.11 | — | COM | 30231g102 |
| TSCO | TRACTOR SUPPLY CO | 2,650 | $1 | 0.3% | $17.25 | +133.1% | COM | 892356106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,255 | $1 | 0.3% | $35.69 | +39.3% | COM | 499049104 |
| — | JACOBS SOLUTIONS INC | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| AMGN | AMGEN INC | 2,200 | $1 | 0.3% | $203.29 | +19.4% | COM | 031162100 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,850 | $1 | 0.3% | $46.85 | -7.4% | COM | 810186106 |
| MDT | MEDTRONIC PLC | 7,300 | $1 | 0.3% | $55.54 | +32.3% | COM | G5960L103 |
| — | SPDR S&P 400 ETF | 1,265 | $1 | 0.3% | $293.99 | — | ETF | 78467y107 |
| WU | WESTERN UN CO | 37,112 | $1 | 0.3% | $17.91 | — | COM | 959802109 |
| PFE | PFIZER INC | 9,035 | $0 | 0.2% | $31.25 | +28.6% | COM | 717081103 |
| — | COSTCO | 938 | $0 | 0.2% | $310.60 | — | COM | 22160k105 |
| ECL | ECOLAB INC | 1,680 | $0 | 0.1% | $96.70 | +46.7% | COM | 278865100 |
| RVTY | PERKINELMER INC | 1,730 | $0 | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| LOW | LOWES COS INC | 1,200 | $0 | 0.1% | $179.56 | +4.8% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 7,690 | $0 | 0.1% | $24.12 | 0.0% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 700 | $0 | 0.1% | $296.98 | 0.0% | COM | 084670702 |
| BP | BP PLC | 5,900 | $0 | 0.1% | $0.03 | — | COM | 055622104 |