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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,344 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
ABBVIE | COM | 00287y109 | 873 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ACCENTURE | COM | g1151c101 | 5,265 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
ADOBE | COM | 00724f101 | 925 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ADP | COM | 053015103 | 11,963 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,106 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
AFLAC | COM | 001055102 | 3,084 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
AIR PRODUCTS | COM | 009158106 | 4,031 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
ALPHABET CL C | COM | 02079k107 | 5,250 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | |||
ALPHABET CLA | COM | 02079k305 | 5,222 | 50,340 | SH | SOLE | 0 | 0 | 50,340 | |||
AMGEN | COM | 031162100 | 532 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
APPLE | COM | 037833100 | 5,730 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,055 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 931 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 216 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BORGWARNER | COM | 099724106 | 2,310 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | |||
BROADRIDGE | COM | 11133t103 | 2,558 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
CARMAX | COM | 143130102 | 5,078 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | |||
CHEESECAKE FACTORY | COM | 163072101 | 1,526 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | |||
CINTAS | COM | 172908105 | 1,596 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
COSTCO | COM | 22160k105 | 203 | 408 | SH | SOLE | 0 | 0 | 408 | |||
DOLBY | COM | 25659T107 | 216 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
DORMAN | COM | 258278100 | 2,463 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
ECOLAB | COM | 278865100 | 278 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX | COM | 294429105 | 1,210 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 4,185 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
EXXON MOBIL CORP | COM | 30231g102 | 567 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
FASTENAL | COM | 311900104 | 6,907 | 128,045 | SH | SOLE | 0 | 0 | 128,045 | |||
FIDELITY NATL INFORMATION | COM | 31620m106 | 1,754 | 32,289 | SH | SOLE | 0 | 0 | 3,228 | |||
FLOWERS FOODS | COM | 343498101 | 211 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
GE HEALTHCARE TECHNOLOG-W/I | COM | 36266G107 | 385 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
GEN DIGITAL | COM | 668771108 | 1,311 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | |||
GENL ELEC CO | COM | 369604301 | 1,348 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
GENTEX | COM | 371901109 | 737 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,041 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
IDEXX | COM | 45168d104 | 5,451 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,427 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | |||
INTUIT SOFTWARE | COM | 461202103 | 2,305 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ITW | COM | 452308109 | 9,598 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | |||
JACOBS SOLUTIONS INC | COM | 46982l108 | 567 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,144 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 476 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
LAUDER, ESTEE | COM | 518439104 | 8,474 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | |||
MEDTRONIC | COM | G5960L103 | 516 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
MICROSOFT | COM | 594918104 | 899 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MOODYS CORP | COM | 615369105 | 1,126 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,859 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | |||
ORACLE | COM | 68389X105 | 7,233 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | |||
OREILLY AUTOMOTIVE | COM | 67103h107 | 20,678 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | |||
PAYPAL | COM | 70450y103 | 1,162 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
PEPSICO INC | COM | 713448108 | 5,159 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
PFIZER INC | COM | 717081103 | 328 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PROCTER & GAMBLE | COM | 742718109 | 796 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 826 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
STARBUCKS | COM | 855244109 | 7,286 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | |||
STATE STREET | COM | 857477103 | 1,665 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
STRYKER | COM | 863667101 | 12,481 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | |||
SYSCO CORP | COM | 871829107 | 1,202 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,433 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
TRACTOR SUPPLY | COM | 892356106 | 564 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,672 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | |||
WESTERN UNION | COM | 959802109 | 414 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
WEX | COM | 96208t104 | 4,985 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | |||
SPDR S&P 400 ETF | ETF | 78467y107 | 566 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 896 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 783 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,097 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
RITCHIE BROS. | COM | 767744105 | 3,211 | 57,040 | SH | SOLE | 0 | 0 | 57,040 |