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 | 1,868 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE INC | COM | 00287Y109 | 958 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ACCENTURE | COM | g1151c101 | 7,918 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ADOBE | COM | 00724f101 | 1,361 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ADP | COM | 053015103 | 13,743 | 55,734 | SH | SOLE | 0 | 0 | 55,734 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,475 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
AFLAC | COM | 001055102 | 2,791 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
AIR PRODUCTS | COM | 009158106 | 4,708 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ALPHABET CL C | COM | 02079k107 | 7,434 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ALPHABET CLA | COM | 02079k305 | 7,541 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
AMERICAN EXPRESS | COM | 025816109 | 202 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
APPLE | COM | 037833100 | 6,164 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,250 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 209 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BORGWARNER | COM | 099724106 | 2,192 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
BROADRIDGE | COM | 11133t103 | 3,282 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARMAX | COM | 143130102 | 10,288 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
CDK | COM | 12508e101 | 1,961 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
CHEESECAKE FACTORY | COM | 163072101 | 1,725 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
CINTAS CORP | COM | 172908105 | 1,529 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO | COM | 22160k105 | 386 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DARDEN | COM | 237194105 | 271 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DOLBY LABS | COM | 25659T107 | 240 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DORMAN | COM | 258278100 | 3,226 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ECOLAB | COM | 278865100 | 394 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX | COM | 294429105 | 1,713 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXPEDITORS | COM | 302130109 | 5,103 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
EXXON | COM | 30231G102 | 623 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
FASTENAL CO | COM | 311900104 | 8,440 | 131,745 | SH | SOLE | 0 | 0 | 131,745 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 4,265 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | ||
FLOWERS FOODS | COM | 343498101 | 211 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
GE | COM | 369604301 | 1,344 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
GENTEX | COM | 371901109 | 1,195 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
GILEAD | COM | 375558103 | 1,859 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX | COM | 45168d104 | 7,177 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 7,242 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
INTUIT SOFTWARE | COM | 461202103 | 3,325 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ITW | COM | 452308109 | 11,149 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | ||
JACOBS ENGINEERING | COM | 469814107 | 672 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,589 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
KNIGHT-SWIFT | COM | 499049104 | 620 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LAUDER, ESTEE | COM | 518439104 | 12,803 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
LKQ CORP | COM | 501889208 | 204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LOWES | COM | 548661107 | 530 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MEDTRONIC | COM | G5960L103 | 662 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 963 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MOODYS | COM | 615369105 | 1,445 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MORNINGSTAR | COM | 617700109 | 239 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTON LIFELOCK | COM | 668771108 | 1,986 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM | COM | 681919106 | 3,806 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
ORACLE | COM | 68389x105 | 6,867 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
OREILLY AUTOMOTIVE | COM | 67103h107 | 18,380 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
PAYPAL | COM | 70450y103 | 2,885 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PEPSICO | COM | 713448108 | 5,107 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
PERKIN ELMER | COM | 714046109 | 378 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PFIZER | COM | 717081103 | 990 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
PHILIP MORRIS INTL | COM | 718172109 | 323 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,153 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,908 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
STARBUCKS | COM | 855244109 | 8,208 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
STATE STREET | COM | 857477103 | 2,046 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
STRYKER | COM | 863667101 | 12,989 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
SYSCO | COM | 871829107 | 1,395 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
TARGET | COM | 87612e106 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,834 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
TRACTOR SUPPLY | COM | 892356106 | 573 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VISA | COM | 92826c839 | 200 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WALGREENS BOOTS | COM | 931427108 | 2,522 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
WESTERN UNION | COM | 959802109 | 662 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
WEX | COM | 96208t104 | 3,522 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ZEBRA TECH. CL A | COM | 989207105 | 298 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 593 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | ETF | 78462f103 | 964 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 940 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,207 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
RITCHIE BROS | COM | 767744105 | 3,583 | 58,540 | SH | SOLE | 0 | 0 | 58,540 |