CIK: 0001620081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 24,356 | $21 | 10.0% | $376.52 | — | COM | 67103h107 |
| SYK | STRYKER | 43,720 | $12 | 6.0% | $94.30 | +173.3% | COM | 863667101 |
| ADP | ADP | 53,734 | $12 | 5.8% | $78.62 | +169.0% | COM | 053015103 |
| ITW | ITW | 39,426 | $10 | 4.6% | $85.76 | +153.8% | COM | 452308109 |
| EL | LAUDER, ESTEE | 34,384 | $8 | 4.1% | $66.59 | +261.5% | COM | 518439104 |
| SBUX | STARBUCKS | 69,970 | $7 | 3.5% | $36.97 | +162.5% | COM | 855244109 |
| ORCL | ORACLE | 77,840 | $7 | 3.5% | $84.79 | 0.0% | COM | 68389X105 |
| FAST | FASTENAL | 128,045 | $7 | 3.3% | $11.86 | +101.4% | COM | 311900104 |
| AAPL | APPLE | 34,751 | $6 | 2.8% | $89.90 | +61.8% | COM | 037833100 |
| — | IDEXX | 10,900 | $5 | 2.6% | $275.32 | — | COM | 45168d104 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,035 | $5 | 2.6% | $95.52 | +5.0% | COM | 45866F104 |
| — | ACCENTURE | 18,420 | $5 | 2.5% | $0.27 | — | COM | g1151c101 |
| — | ALPHABET CL C | 50,480 | $5 | 2.5% | $146.82 | — | COM | 02079k107 |
| — | ALPHABET CLA | 50,340 | $5 | 2.5% | $145.15 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 28,300 | $5 | 2.5% | $76.08 | +108.6% | COM | 713448108 |
| KMX | CARMAX | 79,000 | $5 | 2.4% | $56.16 | +19.2% | COM | 143130102 |
| — | WEX | 27,109 | $5 | 2.4% | $152.37 | — | COM | 96208t104 |
| OMC | OMNICOM GROUP INC | 51,510 | $5 | 2.3% | $52.81 | +52.2% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,691 | $4 | 2.1% | $123.07 | +354.0% | COM | 883556102 |
| EXPD | EXPEDITORS INTERNATIONAL | 38,000 | $4 | 2.0% | $37.23 | +181.3% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 16,382 | $4 | 2.0% | $118.87 | +95.4% | COM | 075887109 |
| APD | AIR PRODUCTS | 14,035 | $4 | 1.9% | $152.26 | +77.4% | COM | 009158106 |
| — | RITCHIE BROS. | 57,040 | $3 | 1.5% | $29.28 | — | COM | 767744105 |
| AFL | AFLAC | 47,800 | $3 | 1.5% | $29.74 | +116.1% | COM | 001055102 |
| — | BROADRIDGE | 17,450 | $3 | 1.2% | $0.13 | — | COM | 11133t103 |
| DORM | DORMAN | 28,550 | $2 | 1.2% | $50.55 | +76.2% | COM | 258278100 |
| BWA | BORGWARNER | 47,030 | $2 | 1.1% | $33.93 | +17.3% | COM | 099724106 |
| INTU | INTUIT SOFTWARE | 5,170 | $2 | 1.1% | $125.24 | +222.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 1.0% | $106.81 | +38.5% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,785 | $2 | 1.0% | $184.38 | -14.4% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 24,600 | $2 | 1.0% | $69.18 | +8.0% | COM | 375558103 |
| — | FIDELITY NATL INFORMATION | 32,289 | $2 | 0.8% | $108.57 | — | COM | 31620m106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $2 | 0.8% | $74.34 | — | COM | 931427108 |
| STT | STATE STREET | 22,001 | $2 | 0.8% | $55.59 | +37.0% | COM | 857477103 |
| CTAS | CINTAS | 3,450 | $2 | 0.8% | $16.00 | +571.8% | COM | 172908105 |
| CAKE | CHEESECAKE FACTORY | 43,550 | $2 | 0.7% | $40.43 | -14.9% | COM | 163072101 |
| GE | GENL ELEC CO | 14,105 | $1 | 0.6% | $62.69 | +5.1% | COM | 369604301 |
| ABT | ABBOTT LABS | 13,270 | $1 | 0.6% | $44.59 | +124.2% | COM | 002824100 |
| GEN | GEN DIGITAL | 76,425 | $1 | 0.6% | $12.38 | +52.5% | COM | 668771108 |
| EFX | EQUIFAX | 5,966 | $1 | 0.6% | $82.93 | +145.9% | COM | 294429105 |
| SYY | SYSCO CORP | 15,560 | $1 | 0.6% | $47.41 | +49.1% | COM | 871829107 |
| — | PAYPAL | 15,300 | $1 | 0.6% | $171.39 | — | COM | 70450y103 |
| MCO | MOODYS CORP | 3,679 | $1 | 0.5% | $86.57 | +240.8% | COM | 615369105 |
| EFA | ISHARES MSCI EAFE ETF | 15,340 | $1 | 0.5% | $62.01 | — | ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1 | 0.4% | $216493.73 | +115.6% | COM | 084670108 |
| — | ADOBE | 2,400 | $1 | 0.4% | $296.53 | — | COM | 00724f101 |
| MSFT | MICROSOFT | 3,117 | $1 | 0.4% | $86.35 | +188.9% | COM | 594918104 |
| — | SPDR S&P 500 ETF | 2,189 | $1 | 0.4% | $271.73 | — | ETF | 78462f103 |
| — | ABBVIE | 5,475 | $1 | 0.4% | $0.16 | — | COM | 00287y109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,850 | $1 | 0.4% | $46.85 | +34.4% | COM | 810186106 |
| PG | PROCTER & GAMBLE | 5,351 | $1 | 0.4% | $100.82 | +32.1% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,380 | $1 | 0.4% | $43.32 | — | ETF | 922042858 |
| GNTX | GENTEX | 26,300 | $1 | 0.4% | $27.75 | +1.5% | COM | 371901109 |
| — | JACOBS SOLUTIONS INC | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| — | EXXON MOBIL CORP | 5,175 | $1 | 0.3% | $0.11 | — | COM | 30231g102 |
| — | SPDR S&P 400 ETF | 1,235 | $1 | 0.3% | $293.99 | — | ETF | 78467y107 |
| TSCO | TRACTOR SUPPLY | 2,400 | $1 | 0.3% | $17.25 | +150.9% | COM | 892356106 |
| AMGN | AMGEN | 2,200 | $1 | 0.3% | $203.29 | +10.2% | COM | 031162100 |
| MDT | MEDTRONIC | 6,400 | $1 | 0.2% | $55.54 | +34.2% | COM | G5960L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,405 | $0 | 0.2% | $35.69 | +54.5% | COM | 499049104 |
| WU | WESTERN UNION | 37,112 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,692 | $0 | 0.2% | $71.08 | 0.0% | COM | 36266G107 |
| PFE | PFIZER INC | 8,035 | $0 | 0.2% | $31.25 | +17.0% | COM | 717081103 |
| ECL | ECOLAB | 1,680 | $0 | 0.1% | $96.70 | +56.1% | COM | 278865100 |
| DLB | DOLBY | 2,525 | $0 | 0.1% | $76.71 | 0.0% | COM | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $0 | 0.1% | $296.98 | +3.8% | COM | 084670702 |
| FLO | FLOWERS FOODS | 7,690 | $0 | 0.1% | $24.12 | -1.1% | COM | 343498101 |
| — | COSTCO | 408 | $0 | 0.1% | $310.60 | — | COM | 22160k105 |