The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 589 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ACCENTURE CL A | COM | G1151C101 | 2,061 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
ADOBE SYSTEMS | COM | 00724F101 | 650 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,562 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
AFLAC INC | COM | 001055102 | 1,587 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,615 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
APPLE INC | COM | 037833100 | 758 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
AT&T INC | COM | 00206R102 | 1,323 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,701 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,393 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 390 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY Cl B | COM | 084670207 | 339 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 1,207 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
CARMAX INC | COM | 143130102 | 5,416 | 91,300 | SH | SOLE | 0 | 0 | 91,300 | ||
CDK GLOBAL INC | COM | 12508E101 | 931 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,884 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
CINTAS CORP | COM | 172908105 | 296 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABS | COM | N22717107 | 799 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DISNEY WALT CO | COM | 254687106 | 335 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,440 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ECOLAB INC | COM | 278865100 | 212 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX INC | COM | 294429105 | 680 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 5,220 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,957 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
EXXON MOBIL CORP | COM | 30231g102 | 834 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
FASTENAL CO | COM | 311900104 | 2,743 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
FLOWERS FOODS INC | COM | 343498101 | 240 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 884 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
GENERAL ELECTRIC COMPANY COM | COM | 369604103 | 3,165 | 125,509 | SH | SOLE | 0 | 0 | 125,509 | ||
GENTEX CORP | COM | 371901109 | 288 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,784 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,659 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
GOOGLE INC-CL C | COM | 38259P706 | 1,582 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 465 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,193 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,532 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
INTUIT INC | COM | 461202103 | 985 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,262 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 295 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
MEDTRONIC PLC | COM | G5960L103 | 428 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MOODYS CORP | COM | 615369105 | 363 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MYLAN N V SHS EURO | COM | N59465109 | 1,496 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,525 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,457 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,232 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,282 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
PEPSICO INC | COM | 713448108 | 2,829 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PFIZER INC | COM | 717081103 | 213 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 505 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
STAPLES INC | COM | 855030102 | 150 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
STARBUCKS CORP | COM | 855244109 | 6,057 | 106,570 | SH | SOLE | 0 | 0 | 106,570 | ||
STATE STREET CORP | COM | 857477103 | 1,593 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
STRYKER CORP | COM | 863667101 | 4,436 | 47,138 | SH | SOLE | 0 | 0 | 47,138 | ||
SUNCOR ENERGY | COM | 867224107 | 605 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,515 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
SYSCO CORP | COM | 871829107 | 662 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 687 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,713 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANTIV CLASS A | COM | 92210H105 | 889 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 4,516 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
WESTERN UNION CO | COM | 959802109 | 811 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 1,481 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
INDIA FD INC | ETF | 454089103 | 266 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 911 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 348 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
STANDARD & POORS MIDCAP 400 SP | ETF | 78467Y107 | 313 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 800 | 24,189 | SH | SOLE | 0 | 0 | 24,189 |