CIK: 0001620081 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 22,721 | $26 | 10.4% | $62.73 | +17.1% | COM | 67103H107 |
| SYK | STRYKER | 42,125 | $15 | 6.1% | $94.30 | +261.1% | COM | 863667101 |
| ADP | ADP | 52,189 | $14 | 5.7% | $81.86 | +209.7% | COM | 053015103 |
| — | ORACLE | 71,890 | $12 | 4.9% | $0.12 | — | COM | 68389x105 |
| ITW | ILLINOIS TOOL WORKS INC | 38,778 | $10 | 4.0% | $85.76 | +176.7% | COM | 452308109 |
| — | ALPHABET CL C | 49,480 | $8 | 3.3% | $0.18 | — | COM | 02079k107 |
| FAST | FASTENAL | 115,595 | $8 | 3.3% | $13.79 | +138.6% | COM | 311900104 |
| — | ALPHABET INC CL A | 48,840 | $8 | 3.2% | $0.18 | — | COM | 02079k305 |
| — | INTERCONTINENTALEXCHANGE GROUP | 50,185 | $8 | 3.2% | $0.12 | — | COM | 45866f104 |
| AAPL | APPLE | 34,351 | $8 | 3.2% | $93.99 | +136.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 66,770 | $7 | 2.6% | $36.97 | +124.1% | COM | 855244109 |
| ACN | ACCENTURE | 17,970 | $6 | 2.5% | $322.76 | 0.0% | COM | G1151C101 |
| KMX | CARMAX | 77,200 | $6 | 2.4% | $56.58 | +39.8% | COM | 143130102 |
| WEX | WEX | 26,699 | $6 | 2.2% | $192.67 | -3.3% | COM | 96208T104 |
| IDXX | IDEXX LABS | 10,450 | $5 | 2.1% | $498.01 | -2.5% | COM | 45168D104 |
| OMC | OMNICOM | 50,560 | $5 | 2.1% | $53.24 | +71.6% | COM | 681919106 |
| EXPD | EXPEDITORS | 37,700 | $5 | 2.0% | $37.23 | +222.9% | COM | 302130109 |
| AFL | AFLAC | 44,100 | $5 | 2.0% | $33.05 | +198.8% | COM | 001055102 |
| PEP | PEPSICO | 28,300 | $5 | 1.9% | $76.08 | +114.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 7,421 | $5 | 1.8% | $158.53 | +271.6% | COM | 883556102 |
| RBA | RB GLOBAL INC | 55,990 | $5 | 1.8% | $74.94 | +8.3% | COM | 74935Q107 |
| APD | AIR PRODUCTS | 14,515 | $4 | 1.7% | $156.26 | +68.4% | COM | 009158106 |
| BDX | BECTON DICKINSON | 16,332 | $4 | 1.6% | $120.98 | +88.2% | COM | 075887109 |
| BR | BROADRIDGE | 17,300 | $4 | 1.5% | $193.07 | +5.9% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 34,384 | $3 | 1.4% | $67.81 | +36.0% | COM | 518439104 |
| INTU | INTUIT SOFTWARE | 5,170 | $3 | 1.3% | $125.24 | +405.4% | COM | 461202103 |
| DORM | DORMAN PRODUCTS | 27,850 | $3 | 1.3% | $51.64 | +103.7% | COM | 258278100 |
| CTAS | CINTAS CORP | 13,800 | $3 | 1.1% | $147.16 | +29.7% | COM | 172908105 |
| — | FIDELITY NATL INFORMATION SVCS | 33,438 | $3 | 1.1% | $99.94 | — | COM | 31620m106 |
| GE | GE AEROSPACE | 14,105 | $3 | 1.1% | $63.20 | +165.7% | COM | 369604301 |
| AMG | AFFILIATED MANAGERS GROUP | 14,535 | $3 | 1.0% | $182.74 | -7.1% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 13,835 | $2 | 0.9% | $106.81 | +42.9% | COM | 478160104 |
| GEN | GEN DIGITAL | 75,475 | $2 | 0.8% | $12.49 | +100.5% | COM | 668771108 |
| GILD | GILEAD | 24,250 | $2 | 0.8% | $69.21 | +5.6% | COM | 375558103 |
| STT | STATE STREET | 22,001 | $2 | 0.8% | $55.88 | +41.0% | COM | 857477103 |
| EFX | EQUIFAX | 5,966 | $2 | 0.7% | $82.93 | +236.6% | COM | 294429105 |
| CAKE | CHEESECAKE FACTORY INC | 43,100 | $2 | 0.7% | $40.36 | -8.5% | COM | 163072101 |
| MCO | MOODYS CORP | 3,679 | $2 | 0.7% | $86.57 | +429.9% | COM | 615369105 |
| BWA | BORG WARNER | 46,030 | $2 | 0.7% | $33.96 | -4.9% | COM | 099724106 |
| — | SPDR S&P 500 ETF | 2,614 | $2 | 0.6% | $206.89 | — | ETF | 78462f103 |
| ABT | ABBOTT LABS | 12,970 | $1 | 0.6% | $44.59 | +140.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1 | 0.6% | $216493.73 | +206.7% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 3,117 | $1 | 0.5% | $86.35 | +390.0% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 14,990 | $1 | 0.5% | $61.18 | — | ETF | 464287465 |
| SYY | SYSCO | 15,560 | $1 | 0.5% | $47.41 | +52.1% | COM | 871829107 |
| PYPL | PAYPAL | 15,000 | $1 | 0.5% | $64.89 | +2.8% | COM | 70450Y103 |
| — | ADOBE | 2,200 | $1 | 0.5% | $296.53 | — | COM | 00724f101 |
| ABBV | ABBVIE INC | 5,475 | $1 | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| BOOT | BOOT BARN | 6,175 | $1 | 0.4% | $75.47 | +82.2% | COM | 099406100 |
| SMG | SCOTTS MIRACLE-GRO | 11,550 | $1 | 0.4% | $47.11 | +39.3% | COM | 810186106 |
| PG | PROCTER & GAMBLE | 5,351 | $1 | 0.4% | $100.82 | +62.9% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,980 | $1 | 0.4% | $42.86 | — | ETF | 922042858 |
| — | SPDR S&P MIDCAP 400 ETF | 1,590 | $1 | 0.4% | $182.33 | — | ETF | 78467y107 |
| — | GE VERNOVA | 3,514 | $1 | 0.4% | $0.17 | — | COM | 36828a101 |
| GNTX | GENTEX | 26,300 | $1 | 0.3% | $27.75 | +11.9% | COM | 371901109 |
| AMGN | AMGEN | 2,200 | $1 | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| — | GE HEALTHCARE | 7,476 | $1 | 0.3% | $0.08 | — | COM | 36266g107 |
| TSCO | TRACTOR SUPPLY | 2,400 | $1 | 0.3% | $17.25 | +204.5% | COM | 892356106 |
| — | PHINIA | 14,326 | $1 | 0.3% | $0.04 | — | COM | 71880k101 |
| — | JACOBS SOLUTIONS | 4,825 | $1 | 0.3% | $108.39 | — | COM | 46982l108 |
| — | EXXON | 5,175 | $1 | 0.2% | $0.12 | — | COM | 30231g102 |
| MDT | MEDTRONIC | 6,400 | $1 | 0.2% | $55.54 | +45.5% | COM | G5960L103 |
| KNX | KNIGHT-SWIFT TRANSN CL A | 8,005 | $0 | 0.2% | $35.69 | +42.0% | COM | 499049104 |
| ECL | ECOLAB | 1,680 | $0 | 0.2% | $96.70 | +149.3% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,650 | $0 | 0.2% | $73.40 | — | COM | 931427108 |
| WU | WESTERN UNION | 31,568 | $0 | 0.2% | $17.91 | — | COM | 959802109 |
| — | COSTCO | 408 | $0 | 0.1% | $310.60 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $0 | 0.1% | $296.98 | +48.9% | COM | 084670702 |
| LOW | LOWES | 950 | $0 | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| PFE | PFIZER | 8,035 | $0 | 0.1% | $31.25 | -14.6% | COM | 717081103 |
| META | META | 355 | $0 | 0.1% | $512.12 | 0.0% | COM | 30303M102 |