CIK: 0001620081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $282,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTO | 319,520 | $34,447 | 12.2% | $89.27 | +12.6% | COM | 67103H107 |
| — | ORACLE | 70,803 | $19,913 | 7.0% | $218.63 | — | COM | 68389x105 |
| SYK | STRYKER | 42,456 | $15,695 | 5.6% | $97.82 | +293.1% | COM | 863667101 |
| ADP | ADP | 52,929 | $15,535 | 5.5% | $86.63 | +243.8% | COM | 053015103 |
| FAST | FASTENAL | 245,990 | $12,063 | 4.3% | $27.64 | +69.8% | COM | 311900104 |
| GOOG | ALPHABET CL C | 48,859 | $11,900 | 4.2% | $182.46 | +15.1% | COM | 02079K107 |
| GOOGL | ALPHABET CL A | 48,505 | $11,792 | 4.2% | $180.70 | +15.8% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 39,033 | $10,178 | 3.6% | $85.76 | +200.1% | COM | 452308109 |
| — | INTERCONTINENTALEXCHANGE GROUP | 49,985 | $8,421 | 3.0% | $3.50 | — | COM | 45866f104 |
| AAPL | APPLE | 31,351 | $7,983 | 2.8% | $95.62 | +135.9% | COM | 037833100 |
| IDXX | IDEXX LABS | 11,082 | $7,080 | 2.5% | $493.18 | +23.1% | COM | 45168D104 |
| RBA | RB GLOBAL | 56,515 | $6,124 | 2.2% | $112.11 | 0.0% | COM | 74935Q107 |
| SBUX | STARBUCKS | 67,570 | $5,716 | 2.0% | $38.84 | +128.1% | COM | 855244109 |
| AFL | AFLAC | 44,200 | $4,937 | 1.7% | $34.47 | +202.2% | COM | 001055102 |
| EXPD | EXPEDITORS | 38,070 | $4,667 | 1.7% | $37.23 | +217.7% | COM | 302130109 |
| WEX | WEX | 27,674 | $4,359 | 1.5% | $191.34 | -13.6% | COM | 96208T104 |
| DORM | DORMAN PRODUCTS | 27,900 | $4,349 | 1.5% | $53.52 | +168.0% | COM | 258278100 |
| GE | GE AEROSPACE | 14,336 | $4,312 | 1.5% | $66.01 | +313.1% | COM | 369604301 |
| OMC | OMNICOM | 50,835 | $4,145 | 1.5% | $53.54 | +38.8% | COM | 681919106 |
| BR | BROADRIDGE | 17,225 | $4,102 | 1.5% | $247.24 | 0.0% | COM | 11133T103 |
| APD | AIR PRODUCTS | 14,615 | $3,986 | 1.4% | $158.62 | +80.0% | COM | 009158106 |
| PEP | PEPSICO | 28,370 | $3,984 | 1.4% | $76.08 | +84.6% | COM | 713448108 |
| TMO | THERMO FISHER | 7,526 | $3,650 | 1.3% | $173.54 | +167.8% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 15,096 | $3,599 | 1.3% | $182.44 | +20.8% | COM | 008252108 |
| INTU | INTUIT SOFTWARE | 5,170 | $3,531 | 1.2% | $125.24 | +474.5% | COM | 461202103 |
| BDX | BECTON DICKINSON | 16,232 | $3,038 | 1.1% | $122.28 | +50.5% | COM | 075887109 |
| EL | LAUDER, ESTEE | 34,184 | $3,012 | 1.1% | $67.87 | +30.4% | COM | 518439104 |
| CTAS | CINTAS CORP | 13,800 | $2,833 | 1.0% | $147.16 | +44.6% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 24,400 | $2,708 | 1.0% | $69.59 | +61.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 14,585 | $2,704 | 1.0% | $109.16 | +55.3% | COM | 478160104 |
| STT | STATE STREET | 22,001 | $2,552 | 0.9% | $55.88 | +97.0% | COM | 857477103 |
| — | FIDELITY NATL INFORMATION SVCS | 36,922 | $2,435 | 0.9% | $97.25 | — | COM | 31620m106 |
| CAKE | CHEESECAKE FACTORY INC | 43,325 | $2,367 | 0.8% | $40.46 | +50.2% | COM | 163072101 |
| MSFT | MICROSOFT | 4,567 | $2,365 | 0.8% | $189.90 | +167.9% | COM | 594918104 |
| WDAY | WORKDAY | 9,391 | $2,261 | 0.8% | $255.22 | -9.4% | COM | 98138H101 |
| — | GE VERONA | 3,572 | $2,197 | 0.8% | $305.32 | — | COM | 36828a101 |
| GEN | GEN DIGITAL | 75,950 | $2,156 | 0.8% | $12.67 | +134.4% | COM | 668771108 |
| BWA | BORG WARNER | 46,530 | $2,045 | 0.7% | $33.87 | +17.2% | COM | 099724106 |
| ABT | ABBOTT LABS | 13,805 | $1,849 | 0.7% | $52.07 | +150.8% | COM | 002824100 |
| — | SPDR S&P 500 ETF | 2,679 | $1,785 | 0.6% | $424.72 | — | ETF | 78462f103 |
| MCO | MOODYS CORP | 3,679 | $1,753 | 0.6% | $86.57 | +480.6% | COM | 615369105 |
| ACN | ACCENTURE | 7,095 | $1,750 | 0.6% | $260.61 | 0.0% | COM | G1151C101 |
| EFX | EQUIFAX | 5,885 | $1,510 | 0.5% | $84.88 | +195.0% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,508 | 0.5% | $216493.73 | +235.8% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,065 | $1,407 | 0.5% | $61.60 | — | ETF | 464287465 |
| ABBV | ABBVIE INC | 5,975 | $1,383 | 0.5% | $201.95 | 0.0% | COM | 00287Y109 |
| SYY | SYSCO | 16,360 | $1,347 | 0.5% | $48.58 | +62.3% | COM | 871829107 |
| KMX | CARMAX | 26,280 | $1,179 | 0.4% | $57.00 | +4.7% | COM | 143130102 |
| — | JPMORGAN CHASE | 3,432 | $1,083 | 0.4% | $289.91 | — | COM | 46625h100 |
| BOOT | BOOT BARN | 6,321 | $1,048 | 0.4% | $78.14 | +120.6% | COM | 099406100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,750 | $1,043 | 0.4% | $276.72 | — | ETF | 78467y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,980 | $1,028 | 0.4% | $42.86 | — | ETF | 922042858 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 15,150 | $1,016 | 0.4% | $65.14 | +8.0% | COM | 70450Y103 |
| PHIN | PHINIA | 14,726 | $846 | 0.3% | $46.97 | +14.0% | COM | 71880K101 |
| — | ADOBE | 2,332 | $823 | 0.3% | $301.57 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE | 5,351 | $822 | 0.3% | $100.82 | +53.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY | 13,250 | $754 | 0.3% | $48.37 | +21.0% | COM | 892356106 |
| GNTX | GENTEX | 26,300 | $744 | 0.3% | $27.75 | -4.2% | COM | 371901109 |
| MDT | MEDTRONIC | 7,300 | $695 | 0.2% | $59.47 | +53.5% | COM | G5960L103 |
| — | JACOBS SOLUTIONS | 4,575 | $686 | 0.2% | $108.39 | — | COM | 46982l108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,525 | $656 | 0.2% | $47.48 | +29.1% | COM | 810186106 |
| AMGN | AMGEN | 2,200 | $621 | 0.2% | $276.08 | +3.8% | COM | 031162100 |
| — | GE HEALTHCARE | 8,188 | $615 | 0.2% | $80.71 | — | COM | 36266g107 |
| — | EXXON MOBIL CORP | 5,175 | $583 | 0.2% | $0.12 | — | COM | 30231g102 |
| ECL | ECOLAB | 1,680 | $460 | 0.2% | $96.70 | +179.5% | COM | 278865100 |
| V | VISA INC | 1,247 | $426 | 0.2% | $345.14 | 0.0% | COM | 92826C839 |
| MA | MASTERCARD | 665 | $378 | 0.1% | $542.01 | +5.8% | COM | 57636Q104 |
| — | COSTCO | 408 | $378 | 0.1% | $310.60 | — | COM | 22160k105 |
| IRM | IRON MOUNTAIN INC | 3,500 | $357 | 0.1% | $93.15 | +1.7% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 700 | $352 | 0.1% | $296.98 | +63.1% | COM | 084670702 |
| PFE | PFIZER | 12,043 | $307 | 0.1% | $29.07 | -17.0% | COM | 717081103 |
| KNX | KNIGHT-SWIFT | 7,705 | $304 | 0.1% | $35.86 | +20.0% | COM | 499049104 |
| NTRS | NORTHERN TRUST | 2,000 | $269 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| LOW | LOWES COMPANIES | 1,060 | $266 | 0.1% | $197.41 | +23.7% | COM | 548661107 |
| META | META PLATFORMS | 355 | $261 | 0.1% | $512.12 | +45.1% | COM | 30303M102 |
| PAYX | PAYCHEX | 2,000 | $254 | 0.1% | $143.17 | -4.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 1,461 | $232 | 0.1% | $120.96 | +21.1% | COM | 617446448 |
| FISV | FISERV | 1,604 | $207 | 0.1% | $218.93 | -34.5% | COM | 337738108 |
| BP | BP | 5,900 | $203 | 0.1% | $34.46 | — | COM | 055622104 |
| TSLA | TESLA MOTOR | 450 | $200 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |