CIK: 0001620081 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OREILLY AUTOMOTIVE | 24,356 | $23 | 10.8% | $376.52 | — | COM | 67103h107 |
| SYK | STRYKER CORPORATION | 43,510 | $13 | 6.2% | $94.30 | +198.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,634 | $12 | 5.5% | $78.62 | +158.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 39,276 | $10 | 4.6% | $85.76 | +156.1% | COM | 452308109 |
| — | ORACLE | 76,840 | $9 | 4.3% | $0.12 | — | COM | 68389x105 |
| FAST | FASTENAL CO | 128,045 | $8 | 3.5% | $11.86 | +116.5% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 69,270 | $7 | 3.2% | $36.97 | +163.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 34,384 | $7 | 3.1% | $66.59 | +202.7% | COM | 518439104 |
| AAPL | APPLE INC | 34,751 | $7 | 3.1% | $89.90 | +91.4% | COM | 037833100 |
| KMX | CARMAX INC | 78,600 | $7 | 3.1% | $56.16 | +30.4% | COM | 143130102 |
| — | ALPHABET CL C | 50,480 | $6 | 2.8% | $146.82 | — | COM | 02079k107 |
| — | ALPHABET CLA | 49,740 | $6 | 2.8% | $145.15 | — | COM | 02079k305 |
| — | INTERCONTINENTAL EXCHANGE | 51,835 | $6 | 2.7% | $0.11 | — | COM | 45866f104 |
| — | ACCENTURE | 18,420 | $6 | 2.6% | $0.27 | — | COM | g1151c101 |
| — | IDEXX | 10,900 | $5 | 2.6% | $275.32 | — | COM | 45168d104 |
| PEP | PEPSICO INC | 28,300 | $5 | 2.4% | $76.08 | +124.2% | COM | 713448108 |
| — | WEX | 26,809 | $5 | 2.3% | $152.37 | — | COM | 96208t104 |
| OMC | OMNICOM GROUP INC | 51,110 | $5 | 2.3% | $52.81 | +60.7% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 38,000 | $5 | 2.1% | $37.23 | +195.3% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 16,282 | $4 | 2.0% | $118.87 | +103.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,935 | $4 | 1.9% | $152.26 | +74.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,541 | $4 | 1.8% | $123.07 | +334.9% | COM | 883556102 |
| AFL | AFLAC INC | 47,800 | $3 | 1.6% | $29.74 | +112.6% | COM | 001055102 |
| — | BROADRIDGE FINANCIAL | 17,450 | $3 | 1.3% | $0.13 | — | COM | 11133t103 |
| INTU | INTUIT | 5,170 | $2 | 1.1% | $125.24 | +244.1% | COM | 461202103 |
| BWA | BORGWARNER INC | 47,030 | $2 | 1.1% | $33.93 | +16.9% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 1.1% | $106.81 | +39.4% | COM | 478160104 |
| DORM | DORMAN PRODS INC | 28,550 | $2 | 1.0% | $50.55 | +66.6% | COM | 258278100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,785 | $2 | 1.0% | $184.38 | -22.4% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 24,600 | $2 | 0.9% | $69.18 | +4.9% | COM | 375558103 |
| — | FIDELITY NATL INFORMATION SVCS | 32,089 | $2 | 0.8% | $108.57 | — | COM | 31620m106 |
| CTAS | CINTAS CORP | 3,450 | $2 | 0.8% | $16.00 | +617.0% | COM | 172908105 |
| STT | STATE STR CORP | 22,001 | $2 | 0.8% | $55.59 | +18.0% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 14,105 | $2 | 0.7% | $62.69 | +27.3% | COM | 369604301 |
| CAKE | CHEESECAKE FACTORY INC | 43,550 | $2 | 0.7% | $40.43 | -23.5% | COM | 163072101 |
| GEN | GEN DIGITAL INC | 76,425 | $1 | 0.7% | $12.38 | +33.9% | COM | 668771108 |
| ABT | ABBOTT LABS | 12,970 | $1 | 0.7% | $44.59 | +127.5% | COM | 002824100 |
| EFX | EQUIFAX INC | 5,966 | $1 | 0.7% | $82.93 | +149.1% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $1 | 0.6% | $74.34 | — | COM | 931427108 |
| MCO | MOODYS CORP | 3,679 | $1 | 0.6% | $86.57 | +258.5% | COM | 615369105 |
| — | ADOBE | 2,400 | $1 | 0.5% | $296.53 | — | COM | 00724f101 |
| SYY | SYSCO CORP | 15,560 | $1 | 0.5% | $47.41 | +44.5% | COM | 871829107 |
| EFA | ISHARES TR | 15,140 | $1 | 0.5% | $62.01 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,117 | $1 | 0.5% | $86.35 | +255.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.5% | $216493.73 | +129.9% | COM | 084670108 |
| — | PAYPAL | 15,300 | $1 | 0.5% | $171.39 | — | COM | 70450y103 |
| — | SPDR S&P 500 ETF | 1,989 | $1 | 0.4% | $271.73 | — | ETF | 78462f103 |
| PG | PROCTER AND GAMBLE CO | 5,351 | $1 | 0.4% | $100.82 | +40.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,180 | $1 | 0.4% | $43.32 | — | ETF | 922042858 |
| GNTX | GENTEX CORP | 26,300 | $1 | 0.4% | $27.75 | -0.7% | COM | 371901109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,850 | $1 | 0.3% | $46.85 | +26.3% | COM | 810186106 |
| — | ABBVIE | 5,475 | $1 | 0.3% | $0.16 | — | COM | 00287y109 |
| — | JACOBS | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| MDT | MEDTRONIC PLC | 6,400 | $1 | 0.3% | $55.54 | +42.9% | COM | G5960L103 |
| — | EXXON MOBIL | 5,175 | $1 | 0.3% | $0.11 | — | COM | 30231g102 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $1 | 0.2% | $17.25 | +153.6% | COM | 892356106 |
| AMGN | AMGEN INC | 2,200 | $0 | 0.2% | $203.29 | +5.1% | COM | 031162100 |
| — | SPDR S&P 400 ETF | 985 | $0 | 0.2% | $293.99 | — | ETF | 78467y107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,005 | $0 | 0.2% | $35.69 | +51.1% | COM | 499049104 |
| WU | WESTERN UN CO | 37,112 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| — | GE HEALTHCARE | 4,692 | $0 | 0.2% | $0.08 | — | COM | 36266g107 |
| ECL | ECOLAB INC | 1,680 | $0 | 0.1% | $96.70 | +73.0% | COM | 278865100 |
| PFE | PFIZER INC | 8,035 | $0 | 0.1% | $31.25 | +6.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $0 | 0.1% | $296.98 | +9.9% | COM | 084670702 |
| — | COSTCO | 408 | $0 | 0.1% | $310.60 | — | COM | 22160k105 |
| LOW | LOWES COS INC | 950 | $0 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 2,525 | $0 | 0.1% | $76.71 | +3.9% | COM | 25659T107 |