CIK: 0001620081 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 23,321 | $25 | 10.7% | $62.73 | +10.2% | COM | 67103H107 |
| SYK | STRYKER CORP | 42,125 | $14 | 6.2% | $94.30 | +253.5% | COM | 863667101 |
| ADP | ADP | 52,189 | $12 | 5.4% | $81.86 | +189.1% | COM | 053015103 |
| — | ORACLE | 72,890 | $10 | 4.5% | $0.12 | — | COM | 68389x105 |
| ITW | ITW | 38,778 | $9 | 4.0% | $85.76 | +176.1% | COM | 452308109 |
| — | ALPHABET CL C | 49,480 | $9 | 4.0% | $0.18 | — | COM | 02079k107 |
| — | ALPHABET INC CL A | 48,840 | $9 | 3.9% | $0.18 | — | COM | 02079k305 |
| FAST | FASTENAL | 115,595 | $7 | 3.2% | $13.79 | +136.5% | COM | 311900104 |
| AAPL | APPLE | 34,351 | $7 | 3.1% | $93.99 | +97.0% | COM | 037833100 |
| — | INTERCONTINENTAL EXCHANGE | 50,985 | $7 | 3.0% | $0.12 | — | COM | 45866f104 |
| KMX | CARMAX | 77,200 | $6 | 2.5% | $56.58 | +27.4% | COM | 143130102 |
| — | ACCENTURE | 17,970 | $5 | 2.4% | $0.36 | — | COM | g1151c101 |
| SBUX | STARBUCKS | 66,770 | $5 | 2.3% | $36.97 | +111.1% | COM | 855244109 |
| IDXX | IDEXX LABS | 10,450 | $5 | 2.2% | $498.01 | +0.8% | COM | 45168D104 |
| WEX | WEX | 26,699 | $5 | 2.1% | $192.67 | +5.9% | COM | 96208T104 |
| EXPD | EXPEDITORS | 37,700 | $5 | 2.0% | $37.23 | +212.9% | COM | 302130109 |
| PEP | PEPSICO INC | 28,300 | $5 | 2.0% | $76.08 | +113.4% | COM | 713448108 |
| OMC | OMNICOM | 50,560 | $5 | 2.0% | $53.24 | +64.6% | COM | 681919106 |
| RBA | RB GLOBAL INC | 55,990 | $4 | 1.9% | $74.94 | 0.0% | COM | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC | 7,421 | $4 | 1.8% | $158.53 | +259.4% | COM | 883556102 |
| AFL | AFLAC | 45,700 | $4 | 1.8% | $33.05 | +151.4% | COM | 001055102 |
| BDX | BECTON DICKINSON | 16,332 | $4 | 1.7% | $120.98 | +88.4% | COM | 075887109 |
| APD | AIR PRODUCTS | 14,515 | $4 | 1.6% | $156.26 | +55.1% | COM | 009158106 |
| EL | ESTEE LAUDER | 34,384 | $4 | 1.6% | $67.81 | +87.1% | COM | 518439104 |
| BR | BROADRIDGE FINANCIAL SOL | 17,300 | $3 | 1.5% | $193.07 | 0.0% | COM | 11133T103 |
| INTU | INTUIT | 5,170 | $3 | 1.5% | $125.24 | +390.5% | COM | 461202103 |
| DORM | DORMAN PRODUCTS | 27,850 | $3 | 1.1% | $51.64 | +77.3% | COM | 258278100 |
| — | FIDELITY NATL INFORMATION SVCS | 32,920 | $2 | 1.1% | $101.51 | — | COM | 31620m106 |
| CTAS | CINTAS CORP | 3,450 | $2 | 1.1% | $16.00 | +953.6% | COM | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP | 14,535 | $2 | 1.0% | $182.74 | -12.9% | COM | 008252108 |
| GE | GE AEROSPACE | 14,105 | $2 | 1.0% | $63.20 | +149.9% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 0.9% | $106.81 | +32.4% | COM | 478160104 |
| GEN | GEN DIGITAL | 75,475 | $2 | 0.8% | $12.49 | +77.9% | COM | 668771108 |
| CAKE | CHEESECAKE FACTORY | 43,100 | $2 | 0.7% | $40.36 | -11.6% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 24,250 | $2 | 0.7% | $69.21 | -8.8% | COM | 375558103 |
| STT | STATE STREET | 22,001 | $2 | 0.7% | $55.88 | +26.2% | COM | 857477103 |
| MCO | MOODYS CORP | 3,679 | $2 | 0.7% | $86.57 | +354.0% | COM | 615369105 |
| BWA | BORG WARNER | 46,030 | $1 | 0.6% | $33.96 | -0.4% | COM | 099724106 |
| EFX | EQUIFAX | 5,966 | $1 | 0.6% | $82.93 | +184.3% | COM | 294429105 |
| — | SPDR S&P 500 ETF | 2,614 | $1 | 0.6% | $206.89 | — | ETF | 78462f103 |
| MSFT | MICROSOFT | 3,117 | $1 | 0.6% | $86.35 | +383.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 12,970 | $1 | 0.6% | $44.59 | +130.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1 | 0.5% | $216493.73 | +184.8% | COM | 084670108 |
| — | ADOBE | 2,200 | $1 | 0.5% | $296.53 | — | COM | 00724f101 |
| EFA | ISHARES MSCI EAFE ETF | 14,990 | $1 | 0.5% | $61.18 | — | ETF | 464287465 |
| SYY | SYSCO CORP | 15,560 | $1 | 0.5% | $47.41 | +50.1% | COM | 871829107 |
| — | ABBVIE | 5,475 | $1 | 0.4% | $0.18 | — | COM | 00287y109 |
| GNTX | GENTEX CORP | 26,300 | $1 | 0.4% | $27.75 | +24.4% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 5,351 | $1 | 0.4% | $100.82 | +55.9% | COM | 742718109 |
| PYPL | PAYPAL | 15,000 | $1 | 0.4% | $64.89 | -2.2% | COM | 70450Y103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,555 | $1 | 0.4% | $186.42 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEXFDS | 18,980 | $1 | 0.4% | $42.86 | — | ETF | 922042858 |
| BOOT | BOOT BARN | 6,175 | $1 | 0.3% | $75.47 | +49.2% | COM | 099406100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,550 | $1 | 0.3% | $47.11 | +34.2% | COM | 810186106 |
| AMGN | AMGEN | 2,200 | $1 | 0.3% | $276.08 | +1.2% | COM | 031162100 |
| — | JACOBS SOLUTIONS | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| TSCO | TRACTOR SUPPLY | 2,400 | $1 | 0.3% | $17.25 | +203.3% | COM | 892356106 |
| — | GE VERNOVA | 3,515 | $1 | 0.3% | $0.17 | — | COM | 36828a101 |
| — | EXXON | 5,175 | $1 | 0.3% | $0.12 | — | COM | 30231g102 |
| — | WALGREENS BOOTS ALLIANCE | 47,750 | $1 | 0.3% | $73.40 | — | COM | 931427108 |
| — | GE HEALTHCARE | 6,543 | $1 | 0.2% | $0.08 | — | COM | 36266g107 |
| — | PHINIA | 12,906 | $1 | 0.2% | $0.04 | — | COM | 71880k101 |
| MDT | MEDTRONIC | 6,400 | $1 | 0.2% | $55.54 | +40.6% | COM | G5960L103 |
| WU | WESTERN UNION CO | 36,487 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| ECL | ECOLAB | 1,680 | $0 | 0.2% | $96.70 | +134.9% | COM | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 8,005 | $0 | 0.2% | $35.69 | +33.9% | COM | 499049104 |
| — | COSTCO | 408 | $0 | 0.2% | $310.60 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $0 | 0.1% | $296.98 | +37.6% | COM | 084670702 |
| PFE | PFIZER | 8,035 | $0 | 0.1% | $31.25 | -20.7% | COM | 717081103 |
| LOW | LOWES | 950 | $0 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| — | DOLBY CL A | 2,525 | $0 | 0.1% | $0.08 | — | COM | 25659t107 |