CIK: 0001620081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $257,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 22,190 | $31,789 | 12.3% | $62.73 | +38.7% | COM | 67103H107 |
| ADP | ADP | 53,229 | $16,263 | 6.3% | $86.63 | +241.0% | COM | 053015103 |
| SYK | STRYKER | 42,556 | $15,841 | 6.1% | $97.82 | +285.5% | COM | 863667101 |
| ORCL | ORACLE | 72,028 | $10,070 | 3.9% | $161.57 | 0.0% | COM | 68389X105 |
| FAST | FASTENAL | 124,995 | $9,693 | 3.8% | $15.56 | +136.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 39,028 | $9,679 | 3.8% | $85.76 | +192.3% | COM | 452308109 |
| — | INTERCONTINENTAL EXCHANGE | 50,985 | $8,795 | 3.4% | $3.50 | — | COM | 45866f104 |
| GOOG | ALPHABET INC/CA-CL C | 49,309 | $7,704 | 3.0% | $182.46 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 49,505 | $7,655 | 3.0% | $180.70 | 0.0% | COM | 02079K305 |
| AAPL | APPLE INC | 33,451 | $7,430 | 2.9% | $95.62 | +141.3% | COM | 037833100 |
| SBUX | STARBUCKS | 68,570 | $6,726 | 2.6% | $38.84 | +160.0% | COM | 855244109 |
| KMX | CARMAX | 78,300 | $6,101 | 2.4% | $57.00 | +40.6% | COM | 143130102 |
| RBA | RB GLOBAL | 57,040 | $5,721 | 2.2% | $75.32 | +26.7% | COM | 74935Q107 |
| — | ACCENTURE | 17,620 | $5,498 | 2.1% | $4.77 | — | COM | g1151c101 |
| AFL | AFLAC | 45,000 | $5,004 | 1.9% | $34.47 | +201.9% | COM | 001055102 |
| IDXX | IDEXX LABS | 11,307 | $4,748 | 1.8% | $493.18 | -12.0% | COM | 45168D104 |
| EXPD | EXPEDITORS INTERNATIONAL | 38,000 | $4,570 | 1.8% | $37.23 | +205.4% | COM | 302130109 |
| WEX | WEX | 27,784 | $4,363 | 1.7% | $191.34 | -13.9% | COM | 96208T104 |
| APD | AIR PRODUCTS | 14,655 | $4,322 | 1.7% | $158.62 | +89.4% | COM | 009158106 |
| PEP | PEPSICO INC | 28,300 | $4,243 | 1.6% | $76.08 | +88.6% | COM | 713448108 |
| OMC | OMNICOM | 50,810 | $4,213 | 1.6% | $53.54 | +50.6% | COM | 681919106 |
| — | BROADRIDGE | 17,350 | $4,207 | 1.6% | $3.72 | — | COM | 11133t103 |
| TMO | THERMO FISHER SCIENTIFIC | 7,621 | $3,792 | 1.5% | $173.54 | +211.0% | COM | 883556102 |
| BDX | BECTON DICKINSON | 16,332 | $3,741 | 1.5% | $122.28 | +85.9% | COM | 075887109 |
| DORM | DORMAN PRODUCTS | 28,250 | $3,405 | 1.3% | $53.52 | +138.4% | COM | 258278100 |
| INTU | INTUIT | 5,170 | $3,174 | 1.2% | $125.24 | +377.1% | COM | 461202103 |
| GE | GE AEROSPACE | 14,411 | $2,884 | 1.1% | $66.01 | +196.5% | COM | 369604301 |
| CTAS | CINTAS | 13,800 | $2,836 | 1.1% | $147.16 | +34.4% | COM | 172908105 |
| — | FIDELITY NATL INFORMATION SVCS | 37,162 | $2,775 | 1.1% | $97.25 | — | COM | 31620m106 |
| GILD | GILEAD SCIENCES INC | 24,550 | $2,751 | 1.1% | $69.59 | +44.5% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 15,021 | $2,524 | 1.0% | $182.44 | -4.5% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 14,585 | $2,419 | 0.9% | $109.16 | +39.7% | COM | 478160104 |
| EL | LAUDER, ESTEE | 34,484 | $2,276 | 0.9% | $67.87 | +4.9% | COM | 518439104 |
| WDAY | WORKDAY | 9,391 | $2,193 | 0.9% | $255.22 | 0.0% | COM | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC | 43,550 | $2,119 | 0.8% | $40.46 | +24.2% | COM | 163072101 |
| GEN | GEN DIGITAL | 76,425 | $2,028 | 0.8% | $12.67 | +112.9% | COM | 668771108 |
| STT | STATE STREET | 22,001 | $1,970 | 0.8% | $55.88 | +66.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 14,070 | $1,866 | 0.7% | $52.07 | +141.0% | COM | 002824100 |
| MSFT | MICROSOFT | 4,617 | $1,733 | 0.7% | $189.90 | +113.3% | COM | 594918104 |
| MCO | MOODYS CORP | 3,679 | $1,713 | 0.7% | $86.57 | +452.8% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,597 | 0.6% | $216493.73 | +236.9% | COM | 084670108 |
| EFX | EQUIFAX | 5,885 | $1,433 | 0.6% | $84.88 | +194.0% | COM | 294429105 |
| BWA | BORG WARNER | 47,030 | $1,347 | 0.5% | $33.87 | -11.7% | COM | 099724106 |
| — | ABBVIE | 5,975 | $1,252 | 0.5% | $209.52 | — | COM | 00287y109 |
| SYY | SYSCO | 16,360 | $1,228 | 0.5% | $48.58 | +46.8% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 14,840 | $1,213 | 0.5% | $61.18 | — | ETF | 464287465 |
| — | GE VERNOVA | 3,589 | $1,096 | 0.4% | $305.32 | — | COM | 36828a101 |
| PYPL | PAYPAL | 15,300 | $998 | 0.4% | $65.14 | +19.3% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE | 5,351 | $912 | 0.4% | $100.82 | +62.6% | COM | 742718109 |
| — | ADOBE | 2,252 | $864 | 0.3% | $298.54 | — | COM | 00724f101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,080 | $864 | 0.3% | $42.86 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE | 3,432 | $842 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 13,250 | $730 | 0.3% | $48.37 | +11.5% | COM | 892356106 |
| — | SPDR S&P 500 ETF | 1,259 | $704 | 0.3% | $206.89 | — | ETF | 78462f103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,320 | $704 | 0.3% | $182.33 | — | ETF | 78467y107 |
| BOOT | BOOT BARN | 6,471 | $695 | 0.3% | $78.14 | +71.1% | COM | 099406100 |
| AMGN | AMGEN | 2,200 | $685 | 0.3% | $276.08 | +4.0% | COM | 031162100 |
| — | GE HEALTHCARE | 8,128 | $656 | 0.3% | $80.71 | — | COM | 36266g107 |
| MDT | MEDTRONIC | 7,300 | $656 | 0.3% | $59.47 | +47.0% | COM | G5960L103 |
| SMG | SCOTTS MIRACLE-GRO | 11,675 | $641 | 0.2% | $47.48 | +29.5% | COM | 810186106 |
| PHIN | PHINIA | 14,826 | $629 | 0.2% | $46.97 | 0.0% | COM | 71880K101 |
| — | EXXON MOBIL CORP | 5,175 | $615 | 0.2% | $0.12 | — | COM | 30231g102 |
| GNTX | GENTEX | 26,300 | $613 | 0.2% | $27.75 | -7.8% | COM | 371901109 |
| — | JACOBS SOLUTIONS INC | 4,575 | $553 | 0.2% | $108.39 | — | COM | 46982l108 |
| — | WALGREENS | 45,850 | $512 | 0.2% | $70.96 | — | COM | 931427108 |
| — | VISA INC CL A | 1,247 | $437 | 0.2% | $350.46 | — | COM | 92826c839 |
| ECL | ECOLAB | 1,680 | $426 | 0.2% | $96.70 | +158.1% | COM | 278865100 |
| — | COSTCO | 408 | $386 | 0.1% | $310.60 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $373 | 0.1% | $296.98 | +63.7% | COM | 084670702 |
| MA | MASTERCARD | 665 | $365 | 0.1% | $542.01 | 0.0% | COM | 57636Q104 |
| FISV | FISERV | 1,604 | $354 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| WU | WESTERN UNION | 32,298 | $342 | 0.1% | $17.74 | — | COM | 959802109 |
| KNX | KNIGHT-SWIFT | 7,505 | $326 | 0.1% | $35.69 | +42.4% | COM | 499049104 |
| PAYX | PAYCHEX | 2,000 | $309 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| PFE | PFIZER | 12,043 | $305 | 0.1% | $29.07 | -15.0% | COM | 717081103 |
| IRM | IRON MOUNTAIN | 3,500 | $301 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| MRK | MERCK | 2,600 | $233 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| LOW | LOWES | 950 | $222 | 0.1% | $194.73 | +24.3% | COM | 548661107 |
| META | META PLATFORMS | 355 | $205 | 0.1% | $512.12 | +25.6% | COM | 30303M102 |
| DLB | DOLBY LABS | 2,525 | $203 | 0.1% | $79.86 | 0.0% | COM | 25659T107 |