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 | 836 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ABBVIE INC | COM | 00287Y109 | 1,257 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ACCENTURE | COM | G1151C101 | 3,088 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,209 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ADP | COM | 053015103 | 6,668 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,101 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
AFLAC INC | COM | 001055102 | 2,335 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,073 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ALPHABET CL C | COM | 02079k107 | 2,678 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ALPHABET INC CL A | COM | 02079k305 | 2,663 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
APPLE INC | COM | 037833100 | 1,133 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
AT&T INC | COM | 00206R102 | 1,390 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,883 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 595 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 476 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BORG WARNER | COM | 099724106 | 2,546 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 1,637 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
CARMAX | COM | 143130102 | 5,650 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 1,387 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
CHEESECAKE FACTORY | COM | 163072101 | 2,321 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | ||
CINTAS CORP | COM | 172908105 | 538 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABORATORIES N V EUR | COM | n22717107 | 877 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DISNEY WALT CO | COM | 254687106 | 352 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
DORMAN PRODS | COM | 258278100 | 1,730 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX | COM | 294429105 | 825 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EXPEDITORS | COM | 302130109 | 2,756 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
EXXON MOBIL CORP | COM | 30231g102 | 693 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
FASTENAL CO | COM | 311900104 | 3,682 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
GENL ELECTRIC CO | COM | 369604103 | 2,173 | 124,509 | SH | SOLE | 0 | 0 | 124,509 | ||
GENTEX CORP | COM | 371901109 | 390 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,812 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
IDEXX LABS | COM | 45168d104 | 1,759 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,731 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
INTUIT | COM | 461202103 | 1,641 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ITW | COM | 452308109 | 8,172 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 323 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,889 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 399 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
KNIGHT SWIFT TRANS CL A | COM | 499049104 | 270 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
LAUDER ESTEE COS CL A | COM | 518439104 | 7,952 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
MEDTRONIC | COM | G5960L103 | 517 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 251 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MOODYS CORP | COM | 615369105 | 546 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
OMNICOM GROUP | COM | 681919106 | 2,642 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
ORACLE CORP | COM | 68389x105 | 4,021 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
OREILLY AUTOMOTIVE INCNEW USD0 | COM | 67103h107 | 6,663 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,033 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PEPSICO INC | COM | 713448108 | 3,514 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
PFIZER INC | COM | 717081103 | 246 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PROCTER AND GAMBLE | COM | 742718109 | 595 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
STARBUCKS CORP | COM | 855244109 | 5,110 | 88,970 | SH | SOLE | 0 | 0 | 88,970 | ||
STATE STREET CORP | COM | 857477103 | 2,255 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
STRYKER CORP | COM | 863667101 | 7,496 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
SUNCOR ENERGY INC | COM | 867224107 | 682 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SYMANTEC | COM | 871503108 | 2,144 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO CORP | COM | 871829107 | 956 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 1,209 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 2,632 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
VANTIV INC CLASS A | COM | 92210H105 | 1,456 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
VERSUM MATLS INC | COM | 92532w103 | 239 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,885 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
WESTERN UNION CO | COM | 959802109 | 736 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
RITCHIE BROTHERS | COM | 767744105 | 1,713 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 399 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 446 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SPDR MIDCAP TRUST SERIES 1 | ETF | 78467Y107 | 621 | 1,798 | SH | SOLE | 0 | 0 | 1,789 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,218 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 975 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,333 | 18,953 | SH | SOLE | 0 | 0 | 18,953 |