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 | 1,414 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
ABBVIE | COM | 00287y109 | 738 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ACCENTURE | COM | g1151c101 | 5,684 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
ADOBE | COM | 00724f101 | 1,174 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,788 | 53,634 | SH | SOLE | 0 | 0 | 53,634 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,216 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
AFLAC INC | COM | 001055102 | 3,336 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,174 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
ALPHABET CL C | COM | 02079k107 | 6,107 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | |||
ALPHABET CLA | COM | 02079k305 | 5,954 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | |||
AMGEN INC | COM | 031162100 | 488 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
APPLE INC | COM | 037833100 | 6,741 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,299 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,036 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 239 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BORGWARNER INC | COM | 099724106 | 2,300 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | |||
BROADRIDGE FINANCIAL | COM | 11133t103 | 2,890 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
CARMAX INC | COM | 143130102 | 6,579 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,506 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | |||
CINTAS CORP | COM | 172908105 | 1,715 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
COSTCO | COM | 22160k105 | 220 | 408 | SH | SOLE | 0 | 0 | 408 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 211 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
DORMAN PRODS INC | COM | 258278100 | 2,251 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
ECOLAB INC | COM | 278865100 | 314 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX INC | COM | 294429105 | 1,404 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,603 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
EXXON MOBIL | COM | 30231g102 | 555 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
FASTENAL CO | COM | 311900104 | 7,553 | 128,045 | SH | SOLE | 0 | 0 | 128,045 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,755 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 1,549 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
GE HEALTHCARE | COM | 36266g107 | 381 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
GEN DIGITAL INC | COM | 668771108 | 1,418 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | |||
GENTEX CORP | COM | 371901109 | 770 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,896 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
IDEXX | COM | 45168d104 | 5,474 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 5,862 | 51,835 | SH | SOLE | 0 | 0 | 51,835 | |||
INTUIT | COM | 461202103 | 2,369 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,825 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | |||
JACOBS | COM | 46982l108 | 574 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,290 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 445 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 6,752 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | |||
LOWES COS INC | COM | 548661107 | 214 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MEDTRONIC PLC | COM | G5960L103 | 564 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
MICROSOFT CORP | COM | 594918104 | 1,061 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MOODYS CORP | COM | 615369105 | 1,279 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,863 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | |||
ORACLE | COM | 68389x105 | 9,151 | 76,840 | SH | SOLE | 0 | 0 | 76,840 | |||
OREILLY AUTOMOTIVE | COM | 67103h107 | 23,267 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | |||
PAYPAL | COM | 70450y103 | 1,021 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
PEPSICO INC | COM | 713448108 | 5,242 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
PFIZER INC | COM | 717081103 | 295 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 812 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 743 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
STARBUCKS CORP | COM | 855244109 | 6,862 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | |||
STATE STR CORP | COM | 857477103 | 1,610 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
STRYKER CORPORATION | COM | 863667101 | 13,274 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | |||
SYSCO CORP | COM | 871829107 | 1,155 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,935 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 531 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,377 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | |||
WESTERN UN CO | COM | 959802109 | 435 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
WEX | COM | 96208t104 | 4,881 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | |||
SPDR S&P 400 ETF | ETF | 78467y107 | 472 | 985 | SH | SOLE | 0 | 0 | 985 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 882 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 780 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
ISHARES TR | ETF | 464287465 | 1,098 | 15,140 | SH | SOLE | 0 | 0 | 15,140 |