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 | 1,594 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ABBVIE | COM | 00287y109 | 962 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ACCENTURE | COM | g1151c101 | 6,245 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
ADOBE | COM | 00724f101 | 1,276 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ADP | COM | 053015103 | 12,318 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,112 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
AFLAC | COM | 001055102 | 3,078 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 3,587 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
ALPHABET CL C | COM | 02079k107 | 7,092 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALPHABET CLA | COM | 02079k305 | 7,265 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AMGEN | COM | 031162100 | 532 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 6,068 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,479 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BORGWARNER INC | COM | 099724106 | 1,841 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
BROADRIDGE | COM | 11133t103 | 2,748 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
CARMAX | COM | 143130102 | 7,651 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
CDK | COM | 12508e101 | 2,203 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,784 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | ||
CINTAS CORP | COM | 172908105 | 1,468 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO | COM | 22160k105 | 350 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DORMAN | COM | 258278100 | 2,713 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ECOLAB | COM | 278865100 | 297 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC | COM | 294429105 | 1,415 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 3,920 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 593 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
FASTENAL | COM | 311900104 | 7,630 | 128,445 | SH | SOLE | 0 | 0 | 128,445 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 4,200 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | ||
GE | COM | 369604301 | 1,383 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
GENTEX | COM | 371901109 | 767 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,486 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IDEXX | COM | 45168d104 | 5,963 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8,351 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,875 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
INTUIT SOFTWARE | COM | 461202103 | 2,774 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 665 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,533 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
JPMORGAN CHASE | COM | 46625h100 | 304 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 457 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
LAUDER, ESTEE | COM | 518439104 | 9,527 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
MEDTRONIC | COM | G5960L103 | 710 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 1,023 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
MOODYS CORP | COM | 615369105 | 1,248 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTON LIFELOCK | COM | 668771108 | 2,027 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,389 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
ORACLE | COM | 68389x105 | 6,582 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | ||
OREILLY AUTOMOTIVE | COM | 67103h107 | 17,151 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
PAYPAL | COM | 70450y103 | 1,746 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PEPSICO INC | COM | 713448108 | 4,737 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
PFIZER INC | COM | 717081103 | 650 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
PROCTER & GAMBLE | COM | 742718109 | 818 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,457 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
STARBUCKS | COM | 855244109 | 6,493 | 71,370 | SH | SOLE | 0 | 0 | 71,370 | ||
STATE STREET | COM | 857477103 | 1,952 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
STRYKER CORP | COM | 863667101 | 11,876 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
SYSCO CORP | COM | 871829107 | 1,270 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
THERMO FISHER | COM | 883556102 | 4,661 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
TRACTOR SUPPLY | COM | 892356106 | 560 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,209 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
WALT DISNEY | COM | 254687106 | 339 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
WESTERN UNION | COM | 959802109 | 695 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
WEX | COM | 96208t104 | 4,857 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 207 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 400 ETF | ETF | 78467y107 | 645 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,002 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 894 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,129 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
RITCHIE BROS | COM | 767744105 | 3,367 | 57,040 | SH | SOLE | 0 | 0 | 57,040 |