CIK: 0001620081 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 23,576 | $24 | 10.0% | $62.73 | +0.7% | COM | 67103H107 |
| SYK | STRYKER CORP | 42,610 | $14 | 5.9% | $94.30 | +191.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSNG INC | 53,689 | $13 | 5.5% | $81.86 | +171.3% | COM | 053015103 |
| GOOG | ALPHABET CL C | 90,590 | $13 | 5.3% | $131.54 | +2.4% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 89,740 | $13 | 5.2% | $130.60 | +2.1% | COM | 02079K305 |
| ITW | ITW | 38,328 | $10 | 4.2% | $85.76 | +165.1% | COM | 452308109 |
| FAST | FASTENAL CO | 139,395 | $10 | 3.9% | $13.79 | +107.9% | COM | 311900104 |
| — | ORACLE | 80,040 | $9 | 3.7% | $0.12 | — | COM | 68389x105 |
| — | INTERCONTINENTAL EXCHANGE | 61,835 | $8 | 3.3% | $0.12 | — | COM | 45866f104 |
| AAPL | APPLE | 36,351 | $7 | 2.8% | $93.99 | +94.5% | COM | 037833100 |
| — | ACCENTURE | 17,920 | $7 | 2.7% | $0.36 | — | COM | g1151c101 |
| SBUX | STARBUCKS | 69,270 | $6 | 2.7% | $36.97 | +149.4% | COM | 855244109 |
| KMX | CARMAX | 81,700 | $6 | 2.4% | $56.58 | +18.8% | COM | 143130102 |
| IDXX | IDEXX LABS | 11,150 | $6 | 2.4% | $498.01 | -5.7% | COM | 45168D104 |
| WEX | WEX | 28,099 | $6 | 2.4% | $192.67 | -5.9% | COM | 96208T104 |
| PEP | PEPSICO | 28,300 | $5 | 2.0% | $76.08 | +102.1% | COM | 713448108 |
| OMC | OMNICOM | 52,210 | $5 | 2.0% | $53.24 | +37.5% | COM | 681919106 |
| EXPD | EXPEDITORS | 37,350 | $5 | 2.0% | $37.23 | +208.0% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC | 8,371 | $5 | 1.9% | $158.53 | +203.3% | COM | 883556102 |
| EL | LAUDER, ESTEE | 33,784 | $4 | 1.9% | $66.59 | +91.0% | COM | 518439104 |
| AFL | AFLAC | 51,400 | $4 | 1.8% | $33.05 | +132.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 16,582 | $4 | 1.6% | $120.98 | +95.5% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,365 | $4 | 1.5% | $155.46 | +66.7% | COM | 009158106 |
| — | RB GLOBAL INC | 54,940 | $4 | 1.5% | $0.06 | — | COM | 74935q107 |
| — | BROADRIDGE FINANCIAL | 16,950 | $3 | 1.4% | $0.20 | — | COM | 11133t103 |
| INTU | INTUIT SOFTWARE | 5,170 | $3 | 1.4% | $125.24 | +334.9% | COM | 461202103 |
| DORM | DORMAN PRODUCTS | 29,900 | $2 | 1.0% | $51.64 | +44.7% | COM | 258278100 |
| AMG | AFFILIATED MANAGERS GROUP | 15,285 | $2 | 0.9% | $182.74 | -26.5% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 0.9% | $106.81 | +34.4% | COM | 478160104 |
| — | FIDELITY NATL INFORMATION SVCS | 33,695 | $2 | 0.9% | $103.39 | — | COM | 31620m106 |
| CTAS | CINTAS | 3,450 | $2 | 0.9% | $16.00 | +723.2% | COM | 172908105 |
| GE | GE | 14,358 | $2 | 0.8% | $63.20 | +44.7% | COM | 369604301 |
| GILD | GILEAD SCIENCES | 23,950 | $2 | 0.8% | $69.18 | +4.4% | COM | 375558103 |
| GEN | GEN DIGITAL | 74,525 | $2 | 0.7% | $12.38 | +53.7% | COM | 668771108 |
| BWA | BORG WARNER | 49,030 | $2 | 0.7% | $33.96 | +2.0% | COM | 099724106 |
| STT | STATE STREET | 21,551 | $2 | 0.7% | $55.59 | +16.6% | COM | 857477103 |
| ABT | ABBOTT LABS | 12,970 | $1 | 0.6% | $44.59 | +115.4% | COM | 002824100 |
| CAKE | CHEESECAKE FACTORY | 42,650 | $1 | 0.6% | $40.43 | -25.0% | COM | 163072101 |
| EFX | EQUIFAX | 5,966 | $1 | 0.6% | $82.93 | +141.0% | COM | 294429105 |
| MCO | MOODYS | 3,679 | $1 | 0.6% | $86.57 | +294.8% | COM | 615369105 |
| — | ADOBE | 2,300 | $1 | 0.6% | $296.53 | — | COM | 00724f101 |
| SYY | SYSCO | 15,560 | $1 | 0.5% | $47.41 | +36.9% | COM | 871829107 |
| MSFT | MICROSOFT | 3,117 | $1 | 0.5% | $86.35 | +305.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1 | 0.5% | $216493.73 | +146.6% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 14,790 | $1 | 0.5% | $62.01 | — | ETF | 464287465 |
| — | WALGREENS | 47,150 | $1 | 0.4% | $74.34 | — | COM | 931427108 |
| — | SPDR S&P 500 ETF | 2,064 | $1 | 0.4% | $261.87 | — | ETF | 78462f103 |
| PYPL | PAYPAL | 14,700 | $1 | 0.4% | $64.97 | -12.0% | COM | 70450Y103 |
| ABBV | ABBVIE | 5,475 | $1 | 0.4% | $135.33 | +0.3% | COM | 00287Y109 |
| GNTX | GENTEX | 26,300 | $1 | 0.4% | $27.75 | +11.3% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 5,351 | $1 | 0.3% | $100.82 | +39.5% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,780 | $1 | 0.3% | $43.32 | — | ETF | 922042858 |
| — | JACOBS SOLUTIONS INC | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,250 | $1 | 0.3% | $46.85 | +4.3% | COM | 810186106 |
| MDT | MEDTRONIC | 6,400 | $1 | 0.2% | $55.54 | +28.6% | COM | G5960L103 |
| TSCO | TRACTOR SUPPLY | 2,400 | $1 | 0.2% | $17.25 | +128.4% | COM | 892356106 |
| XOM | EXXON MOBIL | 5,175 | $1 | 0.2% | $101.01 | -3.4% | COM | 30231G102 |
| — | SPDR S&P 400 ETF | 985 | $0 | 0.2% | $293.99 | — | ETF | 78467y107 |
| WU | WESTERN UNION | 37,087 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| KNX | KNIGHT-SWIFT | 8,005 | $0 | 0.2% | $35.69 | +42.4% | COM | 499049104 |
| BOOT | BOOT BARN | 5,925 | $0 | 0.2% | $75.17 | 0.0% | COM | 099406100 |
| — | GE HEALTHCARE | 5,143 | $0 | 0.2% | $0.08 | — | COM | 36266g107 |
| ECL | ECOLAB | 1,680 | $0 | 0.1% | $96.70 | +81.9% | COM | 278865100 |
| PHIN | PHINIA | 9,806 | $0 | 0.1% | $26.04 | -2.1% | COM | 71880K101 |
| — | COSTCO | 408 | $0 | 0.1% | $310.60 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $0 | 0.1% | $296.98 | +18.2% | COM | 084670702 |
| PFE | PFIZER | 8,035 | $0 | 0.1% | $31.25 | -15.5% | COM | 717081103 |
| DLB | DOLBY | 2,525 | $0 | 0.1% | $76.71 | +5.5% | COM | 25659T107 |
| LOW | LOWES | 950 | $0 | 0.1% | $194.73 | 0.0% | COM | 548661107 |