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 LABS | COM | 002824100 | 1,213 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE | COM | 00287y109 | 714 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ACCENTURE PLC | COM | g1151c101 | 4,058 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ADOBE | COM | 00724f101 | 1,654 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ADP | COM | 053015103 | 8,577 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,137 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
AFLAC | COM | 001055102 | 1,751 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
AIR PRODUCTS AND CHEMICALSINC | COM | 009158106 | 4,002 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ALPHABET CL C | COM | 02079k107 | 3,632 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ALPHABET CLA | COM | 02079k305 | 3,762 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
APPLE | COM | 037833100 | 3,343 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,034 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 1,815 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
BROADRIDGE | COM | 11133t103 | 2,240 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
CARMAX | COM | 143130102 | 7,630 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
CDK GLOBAL | COM | 12508e101 | 2,021 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
CHEESECAKE FACTORY | COM | 163072101 | 1,019 | 44,469 | SH | SOLE | 0 | 0 | 44,469 | ||
CINTAS | COM | 172908105 | 919 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO | COM | 22160k105 | 206 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DORMAN | COM | 258278100 | 1,895 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
ECOLAB INC | COM | 278865100 | 334 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC | COM | 294429105 | 980 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ESTEE LAUDER | COM | 518439104 | 10,698 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
EXPEDITORS INTERNATIONALOF WAS | COM | 302130109 | 3,118 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 687 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
FASTENAL | COM | 311900104 | 5,627 | 131,345 | SH | SOLE | 0 | 0 | 131,345 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620m106 | 2,618 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
GENERAL ELECTRIC | COM | 369604103 | 788 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
GENTEX | COM | 371901109 | 1,206 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,970 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX | COM | 45168d104 | 3,599 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8,083 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 4,832 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
INTUIT INC | COM | 461202103 | 2,518 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
JACOBS ENGINEERING | COM | 469814107 | 413 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,389 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 404 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
LOWES | COM | 548661107 | 378 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MEDTRONIC | COM | G5960L103 | 587 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT CORP | COM | 594918104 | 623 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MOODYS CORP | COM | 615369105 | 1,017 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTON LIFELOCK | COM | 668771108 | 1,516 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,853 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
ORACLE CORP | COM | 68389x105 | 4,518 | 81,740 | SH | SOLE | 0 | 0 | 81,740 | ||
OREILLY AUTO | COM | 67103h107 | 11,332 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
PAYPAL | COM | 70450y103 | 2,666 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PEPSICO INC | COM | 713448108 | 3,783 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PFIZER INC | COM | 717081103 | 712 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
PHILIP MORRIS INTL | COM | 718172109 | 238 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 843 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
STARBUCKS | COM | 855244109 | 5,694 | 77,370 | SH | SOLE | 0 | 0 | 77,370 | ||
STATE STREET CORP | COM | 857477103 | 1,392 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
STRYKER CORP | COM | 863667101 | 9,038 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
SUNCOR ENERGY INC | COM | 867224107 | 343 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
SYSCO | COM | 871829107 | 1,020 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 1,570 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,879 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 2,071 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
WESTERN UNION CO | COM | 959802109 | 806 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
WEX INC | COM | 96208t104 | 1,617 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,400 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 372 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR S&P500 ETF | ETF | 78462f103 | 626 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 934 | 15,340 | SH | SOLE | 0 | 0 | 15,340 |