CIK: 0001620081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $267,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE | 331,295 | $29,860 | 11.1% | $89.27 | +2.1% | COM | 67103H107 |
| SYK | STRYKER | 42,456 | $16,797 | 6.3% | $97.82 | +279.8% | COM | 863667101 |
| ADP | ADP | 52,929 | $16,323 | 6.1% | $86.63 | +249.0% | COM | 053015103 |
| — | ORACLE | 71,203 | $15,567 | 5.8% | $218.63 | — | COM | 68389x105 |
| FAST | FASTENAL | 245,990 | $10,332 | 3.9% | $27.64 | +45.1% | COM | 311900104 |
| ITW | ITW | 39,033 | $9,651 | 3.6% | $85.76 | +176.5% | COM | 452308109 |
| — | INTERCONTINENTAL EXCHANGE | 50,485 | $9,262 | 3.5% | $3.50 | — | COM | 45866f104 |
| GOOG | ALPHABET CL C | 48,859 | $8,667 | 3.2% | $182.46 | -9.7% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 48,505 | $8,548 | 3.2% | $180.70 | -9.6% | COM | 02079K305 |
| AAPL | APPLE INC | 31,351 | $6,432 | 2.4% | $95.62 | +110.6% | COM | 037833100 |
| SBUX | STARBUCKS | 67,570 | $6,191 | 2.3% | $38.84 | +119.3% | COM | 855244109 |
| — | RB GLOBAL | 56,515 | $6,001 | 2.2% | $106.19 | — | COM | 74935q107 |
| IDXX | IDEXX LABS | 11,082 | $5,944 | 2.2% | $493.18 | -3.0% | COM | 45168D104 |
| — | ACCENTURE | 17,770 | $5,311 | 2.0% | $4.77 | — | COM | g1151c101 |
| KMX | CARMAX | 78,080 | $5,248 | 2.0% | $57.00 | +18.0% | COM | 143130102 |
| AFL | AFLAC | 44,200 | $4,661 | 1.7% | $34.47 | +200.6% | COM | 001055102 |
| EXPD | EXPEDITORS | 38,070 | $4,349 | 1.6% | $37.23 | +197.8% | COM | 302130109 |
| — | BROADRIDGE | 17,225 | $4,186 | 1.6% | $3.72 | — | COM | 11133t103 |
| APD | AIR PRODUCTS | 14,615 | $4,122 | 1.5% | $158.62 | +69.0% | COM | 009158106 |
| INTU | INTUIT | 5,170 | $4,072 | 1.5% | $125.24 | +438.6% | COM | 461202103 |
| WEX | WEX | 27,674 | $4,065 | 1.5% | $191.34 | -29.8% | COM | 96208T104 |
| PEP | PEPSICO | 28,370 | $3,746 | 1.4% | $76.08 | +72.2% | COM | 713448108 |
| GE | GE AEROSPACE | 14,336 | $3,690 | 1.4% | $66.01 | +231.1% | COM | 369604301 |
| OMC | OMNICOM | 50,835 | $3,657 | 1.4% | $53.54 | +34.4% | COM | 681919106 |
| DORM | DORMAN PRODUCTS | 27,900 | $3,422 | 1.3% | $53.52 | +127.2% | COM | 258278100 |
| CTAS | CINTAS | 13,800 | $3,076 | 1.1% | $147.16 | +45.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 7,526 | $3,051 | 1.1% | $173.54 | +140.3% | COM | 883556102 |
| — | FIDELITY NATL INFORMATION SVCS | 36,922 | $3,006 | 1.1% | $97.25 | — | COM | 31620m106 |
| AMG | AFFILIATED MANAGERS GROUP | 15,096 | $2,970 | 1.1% | $182.44 | -4.9% | COM | 008252108 |
| BDX | BECTON DICKINSON | 16,232 | $2,796 | 1.0% | $122.28 | +47.6% | COM | 075887109 |
| EL | LAUDER, ESTEE | 34,184 | $2,762 | 1.0% | $67.87 | -6.2% | COM | 518439104 |
| CAKE | CHEESECAKE FACTORY | 43,325 | $2,715 | 1.0% | $40.46 | +29.8% | COM | 163072101 |
| GILD | GILEAD | 24,400 | $2,705 | 1.0% | $69.59 | +50.0% | COM | 375558103 |
| STT | STATE STREET | 22,001 | $2,340 | 0.9% | $55.88 | +62.1% | COM | 857477103 |
| MSFT | MICROSOFT | 4,567 | $2,272 | 0.8% | $189.90 | +127.7% | COM | 594918104 |
| WDAY | WORKDAY | 9,391 | $2,254 | 0.8% | $255.22 | -4.6% | COM | 98138H101 |
| GEN | GEN DIGITAL | 75,950 | $2,233 | 0.8% | $12.67 | +113.4% | COM | 668771108 |
| JNJ | JOHNSON & JOHNSON | 14,585 | $2,228 | 0.8% | $109.16 | +38.2% | COM | 478160104 |
| — | GE VERNOVA | 3,571 | $1,890 | 0.7% | $305.32 | — | COM | 36828a101 |
| ABT | ABBOTT LABS | 13,805 | $1,878 | 0.7% | $52.07 | +150.8% | COM | 002824100 |
| MCO | MOODYS CORP | 3,679 | $1,845 | 0.7% | $86.57 | +432.5% | COM | 615369105 |
| — | SPDR S&P 500 ETF | 2,679 | $1,655 | 0.6% | $424.72 | — | ETF | 78462f103 |
| BWA | BORG WARNER | 46,530 | $1,558 | 0.6% | $33.87 | -10.4% | COM | 099724106 |
| EFX | EQUIFAX | 5,885 | $1,526 | 0.6% | $84.88 | +198.0% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,458 | 0.5% | $216493.73 | +251.9% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,065 | $1,347 | 0.5% | $61.60 | — | ETF | 464287465 |
| SYY | SYSCO | 16,360 | $1,239 | 0.5% | $48.58 | +46.3% | COM | 871829107 |
| PYPL | PAYPAL | 15,150 | $1,126 | 0.4% | $65.14 | +4.9% | COM | 70450Y103 |
| — | ABBVIE INC COM | 5,975 | $1,109 | 0.4% | $209.52 | — | COM | 00287y109 |
| — | JPMORGAN | 3,432 | $995 | 0.4% | $289.91 | — | COM | 46625h100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,750 | $991 | 0.4% | $276.72 | — | ETF | 78467y107 |
| BOOT | BOOT BARN | 6,321 | $961 | 0.4% | $78.14 | +69.9% | COM | 099406100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,980 | $939 | 0.4% | $42.86 | — | ETF | 922042858 |
| — | ADOBE | 2,332 | $902 | 0.3% | $301.57 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE | 5,351 | $853 | 0.3% | $100.82 | +59.5% | COM | 742718109 |
| SMG | SCOTTS MIRACLE-GRO | 11,525 | $760 | 0.3% | $47.48 | +17.1% | COM | 810186106 |
| TSCO | TRACTOR SUPPLY CO | 13,250 | $699 | 0.3% | $48.37 | +4.6% | COM | 892356106 |
| PHIN | PHINIA | 14,726 | $655 | 0.2% | $46.97 | -11.4% | COM | 71880K101 |
| MDT | MEDTRONIC | 7,300 | $636 | 0.2% | $59.47 | +40.4% | COM | G5960L103 |
| AMGN | AMGEN | 2,200 | $614 | 0.2% | $276.08 | +0.6% | COM | 031162100 |
| — | GE HEALTHCARE | 8,188 | $607 | 0.2% | $80.71 | — | COM | 36266g107 |
| — | JACOBS SOLUTIONS | 4,575 | $601 | 0.2% | $108.39 | — | COM | 46982l108 |
| GNTX | GENTEX CORP | 26,300 | $578 | 0.2% | $27.75 | -21.2% | COM | 371901109 |
| — | EXXON MOBIL | 5,175 | $558 | 0.2% | $0.12 | — | COM | 30231g102 |
| — | WALGREENS | 45,550 | $523 | 0.2% | $70.96 | — | COM | 931427108 |
| ECL | ECOLAB | 1,680 | $453 | 0.2% | $96.70 | +161.0% | COM | 278865100 |
| — | VISA CL A | 1,247 | $443 | 0.2% | $350.46 | — | COM | 92826c839 |
| — | COSTCO | 408 | $404 | 0.2% | $310.60 | — | COM | 22160k105 |
| MA | MASTERCARD | 665 | $374 | 0.1% | $542.01 | +1.7% | COM | 57636Q104 |
| IRM | IRON MOUNTAIN | 3,500 | $359 | 0.1% | $93.15 | -1.3% | COM | 46284V101 |
| KNX | KNIGHT-SWIFT | 7,705 | $341 | 0.1% | $35.86 | +17.3% | COM | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $340 | 0.1% | $296.98 | +71.0% | COM | 084670702 |
| PFE | PFIZER INC | 12,043 | $292 | 0.1% | $29.07 | -23.1% | COM | 717081103 |
| PAYX | PAYCHEX | 2,000 | $291 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| FISV | FISERV | 1,604 | $277 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| WU | WESTERN UNION | 31,533 | $266 | 0.1% | $17.74 | — | COM | 959802109 |
| META | META PLATFORMS | 355 | $262 | 0.1% | $512.12 | +20.4% | COM | 30303M102 |
| NTRS | NORTHERN TRUST | 2,000 | $254 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| LOW | LOWES | 1,060 | $235 | 0.1% | $197.41 | +11.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,461 | $206 | 0.1% | $120.96 | 0.0% | COM | 617446448 |