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 | 1,442 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE | COM | 00287y109 | 1,084 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ACCENTURE | COM | g1151c101 | 5,303 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ADOBE | COM | 00724f101 | 879 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ADP | COM | 053015103 | 11,622 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,754 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
AFLAC | COM | 001055102 | 2,645 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
AIR PROD & CHEMICAL | COM | 009158106 | 3,721 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ALPHABET CL C | COM | 02079k107 | 5,620 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ALPHABET CLA | COM | 02079k305 | 5,583 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AMGEN | COM | 031162100 | 535 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE | COM | 037833100 | 4,751 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,191 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER | COM | 099724106 | 1,603 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
BROADRIDGE | COM | 11133t103 | 2,559 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARMAX | COM | 143130102 | 7,148 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
CDK TENDER | COM | 12508e101 | 2,573 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
CHEESECAKE FACTORY | COM | 163072101 | 1,164 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
CINTAS CORP | COM | 172908105 | 1,289 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO | COM | 22160k105 | 354 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DARDEN | COM | 237194105 | 204 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DORMAN | COM | 258278100 | 3,132 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ECOLAB | COM | 278865100 | 258 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC | COM | 294429105 | 1,090 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
EXPEDITORS | COM | 302130109 | 3,703 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
EXXON MOBIL | COM | 30231g102 | 871 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
FASTENAL | COM | 311900104 | 6,577 | 131,745 | SH | SOLE | 0 | 0 | 131,745 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 3,803 | 41,489 | SH | SOLE | 0 | 0 | 41,489 | ||
FLOWERS FOODS | COM | 343498101 | 202 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
GE | COM | 369604301 | 906 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
GENTEX | COM | 371901109 | 959 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
GILEAD | COM | 375558103 | 1,582 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX | COM | 45168d104 | 3,823 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,997 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
INTUIT SOFTWARE | COM | 461202103 | 1,993 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ITW | COM | 452308109 | 7,495 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
JACOBS ENGINEERING | COM | 469814107 | 613 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,687 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
KNIGHT-SWIFT TRANS | COM | 499049104 | 491 | 10,605 | SH | SOLE | 0 | 0 | 1,060 | ||
LAUDER, ESTEE | COM | 518439104 | 8,808 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
LOWES | COM | 548661107 | 358 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MEDTRONIC | COM | G5960L103 | 574 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 801 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
MOODYS CORP | COM | 615369105 | 1,006 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTON LIFELOCK | COM | 668771108 | 1,678 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM | COM | 681919106 | 3,326 | 52,280 | SH | SOLE | 0 | 0 | 52,280 | ||
ORACLE | COM | 68389x105 | 5,502 | 78,740 | SH | SOLE | 0 | 0 | 78,740 | ||
OREILLY AUTOMOTIVE | COM | 67103h107 | 16,315 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
PAYPAL | COM | 70450y103 | 1,069 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PEPSICO INC | COM | 713448108 | 4,900 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
PFIZER | COM | 717081103 | 893 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
PHILIP MORRIS INTL | COM | 718172109 | 336 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,014 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SCOTTS MIRACLE-GRO CL A | COM | 810186106 | 936 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
STARBUCKS | COM | 855244109 | 5,360 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
STATE STR CORP | COM | 857477103 | 1,356 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
STRYKER | COM | 863667101 | 8,916 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
SYSCO | COM | 871829107 | 1,504 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,260 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
TRACTOR SUPPLY | COM | 892356106 | 465 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS | COM | 931427108 | 1,832 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
WESTERN UNION | COM | 959802109 | 611 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
WEX | COM | 96208t104 | 4,217 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
SPDR S&P 400 ETF | ETF | 78467y107 | 531 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 826 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 807 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 959 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,809 | 58,540 | SH | SOLE | 0 | 0 | 58,540 |