CIK: 0001620081 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 24,250 | $22 | 10.7% | $62.73 | 0.0% | COM | 67103H107 |
| ADP | ADP | 52,479 | $13 | 6.1% | $78.62 | +194.0% | COM | 053015103 |
| SYK | STRYKER | 43,510 | $12 | 5.8% | $94.30 | +197.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,276 | $9 | 4.4% | $85.76 | +168.3% | COM | 452308109 |
| — | ORACLE | 75,940 | $8 | 3.9% | $0.12 | — | COM | 68389x105 |
| FAST | FASTENAL | 123,395 | $7 | 3.3% | $11.86 | +126.0% | COM | 311900104 |
| GOOG | ALPHABET CL C | 50,480 | $7 | 3.2% | $129.05 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 49,740 | $7 | 3.2% | $128.39 | 0.0% | COM | 02079K305 |
| SBUX | STARBUCKS | 69,270 | $6 | 3.1% | $36.97 | +150.1% | COM | 855244109 |
| AAPL | APPLE INC | 34,751 | $6 | 2.9% | $89.90 | +101.7% | COM | 037833100 |
| — | INTERCONTINENTAL EXCHANGE | 51,835 | $6 | 2.8% | $0.11 | — | COM | 45866f104 |
| ACN | ACCENTURE | 18,420 | $6 | 2.7% | $304.36 | 0.0% | COM | G1151C101 |
| KMX | CARMAX | 78,600 | $6 | 2.7% | $56.16 | +45.8% | COM | 143130102 |
| WEX | WEX | 27,089 | $5 | 2.5% | $193.09 | 0.0% | COM | 96208T104 |
| EL | LAUDER, ESTEE | 34,384 | $5 | 2.4% | $66.59 | +138.8% | COM | 518439104 |
| PEP | PEPSICO | 28,300 | $5 | 2.3% | $76.08 | +119.7% | COM | 713448108 |
| IDXX | IDEXX LABS | 10,900 | $5 | 2.3% | $498.67 | 0.0% | COM | 45168D104 |
| EXPD | EXPEDITORS INTERNATIONAL | 38,000 | $4 | 2.1% | $37.23 | +209.9% | COM | 302130109 |
| BDX | BECTON DICKINSON | 16,532 | $4 | 2.1% | $120.98 | +113.5% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS | 13,935 | $4 | 1.9% | $152.26 | +80.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,541 | $4 | 1.9% | $123.07 | +329.8% | COM | 883556102 |
| OMC | OMNICOM | 51,110 | $4 | 1.8% | $52.81 | +43.6% | COM | 681919106 |
| AFL | AFLAC | 47,800 | $4 | 1.8% | $29.74 | +137.1% | COM | 001055102 |
| — | RB GLOBAL | 57,040 | $4 | 1.7% | $0.06 | — | COM | 74935q107 |
| BR | BROADRIDGE | 17,450 | $3 | 1.5% | $170.29 | 0.0% | COM | 11133T103 |
| INTU | INTUIT SOFTWARE | 5,170 | $3 | 1.3% | $125.24 | +298.3% | COM | 461202103 |
| DORM | DORMAN PRODUCTS | 28,550 | $2 | 1.0% | $50.55 | +60.9% | COM | 258278100 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 1.0% | $106.81 | +43.5% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS | 14,785 | $2 | 0.9% | $184.38 | -24.2% | COM | 008252108 |
| BWA | BORG WARNER | 47,030 | $2 | 0.9% | $33.93 | +20.8% | COM | 099724106 |
| GILD | GILEAD | 24,550 | $2 | 0.9% | $69.18 | +2.2% | COM | 375558103 |
| — | FIDELITY NATL INFORMATION SVCS | 32,089 | $2 | 0.9% | $108.57 | — | COM | 31620m106 |
| CTAS | CINTAS CORP | 3,450 | $2 | 0.8% | $16.00 | +662.7% | COM | 172908105 |
| GE | GE | 14,105 | $2 | 0.8% | $62.69 | +41.4% | COM | 369604301 |
| STT | STATE STREET | 22,001 | $1 | 0.7% | $55.59 | +16.7% | COM | 857477103 |
| GEN | GEN DIGITAL | 76,425 | $1 | 0.7% | $12.38 | +50.4% | COM | 668771108 |
| CAKE | CHEESECAKE FACTORY | 43,550 | $1 | 0.6% | $40.43 | -22.4% | COM | 163072101 |
| ABT | ABBOTT LABS | 12,970 | $1 | 0.6% | $44.59 | +125.3% | COM | 002824100 |
| — | ADOBE | 2,300 | $1 | 0.6% | $296.53 | — | COM | 00724f101 |
| MCO | MOODYS | 3,679 | $1 | 0.6% | $86.57 | +285.6% | COM | 615369105 |
| EFX | EQUIFAX | 5,966 | $1 | 0.5% | $82.93 | +142.0% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,350 | $1 | 0.5% | $74.34 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1 | 0.5% | $216493.73 | +149.0% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,140 | $1 | 0.5% | $62.01 | — | ETF | 464287465 |
| SYY | SYSCO | 15,560 | $1 | 0.5% | $47.41 | +41.4% | COM | 871829107 |
| MSFT | MICROSOFT | 3,117 | $1 | 0.5% | $86.35 | +275.9% | COM | 594918104 |
| PYPL | PAYPAL | 15,300 | $1 | 0.4% | $64.97 | 0.0% | COM | 70450Y103 |
| — | SPDR S&P 500 ETF | 2,064 | $1 | 0.4% | $261.87 | — | ETF | 78462f103 |
| GNTX | GENTEX | 26,300 | $1 | 0.4% | $27.75 | +15.5% | COM | 371901109 |
| ABBV | ABBVIE INC | 5,475 | $1 | 0.4% | $135.33 | 0.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 5,351 | $1 | 0.4% | $100.82 | +42.9% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,180 | $1 | 0.4% | $43.32 | — | ETF | 922042858 |
| — | JACOBS SOLUTIONS | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| SMG | SCOTTS MIRACLE-GRO | 11,850 | $1 | 0.3% | $46.85 | +10.3% | COM | 810186106 |
| XOM | EXXON MOBIL CORP | 5,175 | $1 | 0.3% | $101.01 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN | 2,200 | $1 | 0.3% | $203.29 | +14.1% | COM | 031162100 |
| MDT | MEDTRONIC | 6,400 | $1 | 0.2% | $55.54 | +40.1% | COM | G5960L103 |
| WU | WESTERN UNION | 37,112 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY | 2,400 | $0 | 0.2% | $17.25 | +141.0% | COM | 892356106 |
| — | SPDR S&P 400 ETF | 985 | $0 | 0.2% | $293.99 | — | ETF | 78467y107 |
| KNX | KNIGHT-SWIFT | 8,005 | $0 | 0.2% | $35.69 | +50.5% | COM | 499049104 |
| — | GE HEALTHCARE | 4,692 | $0 | 0.2% | $0.08 | — | COM | 36266g107 |
| ECL | ECOLAB | 1,680 | $0 | 0.1% | $96.70 | +83.4% | COM | 278865100 |
| PFE | PFIZER | 8,035 | $0 | 0.1% | $31.25 | -2.2% | COM | 717081103 |
| PHIN | PHINIA | 9,406 | $0 | 0.1% | $26.06 | 0.0% | COM | 71880K101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $0 | 0.1% | $296.98 | +19.5% | COM | 084670702 |
| — | COSTCO | 408 | $0 | 0.1% | $310.60 | — | COM | 22160k105 |
| DLB | DOLBY | 2,525 | $0 | 0.1% | $76.71 | +4.6% | COM | 25659T107 |