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 | 1,468 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
ABBVIE | COM | 00287Y109 | 900 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ACCENTURE | COM | g1151c101 | 6,521 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | |||
ADOBE | COM | 00724f101 | 1,421 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
AUTOMATIC DATA PROCESSNG INC | COM | 053015103 | 13,196 | 53,689 | SH | SOLE | 0 | 0 | 53,689 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,275 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
AFLAC | COM | 001055102 | 4,335 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,673 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
ALPHABET CL A | COM | 02079K305 | 12,573 | 89,740 | SH | SOLE | 0 | 0 | 89,740 | |||
ALPHABET CL C | COM | 02079K107 | 12,846 | 90,590 | SH | SOLE | 0 | 0 | 90,590 | |||
APPLE | COM | 037833100 | 6,703 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,960 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,156 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 269 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BOOT BARN | COM | 099406100 | 425 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
BORG WARNER | COM | 099724106 | 1,662 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | |||
BROADRIDGE FINANCIAL | COM | 11133t103 | 3,461 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
CARMAX | COM | 143130102 | 5,815 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | |||
CHEESECAKE FACTORY | COM | 163072101 | 1,466 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | |||
CINTAS | COM | 172908105 | 2,086 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
COSTCO | COM | 22160k105 | 284 | 408 | SH | SOLE | 0 | 0 | 408 | |||
DOLBY | COM | 25659T107 | 210 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
DORMAN PRODUCTS | COM | 258278100 | 2,434 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
ECOLAB | COM | 278865100 | 333 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX | COM | 294429105 | 1,458 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
EXPEDITORS | COM | 302130109 | 4,718 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | |||
EXXON MOBIL | COM | 30231G102 | 532 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
FASTENAL CO | COM | 311900104 | 9,511 | 139,395 | SH | SOLE | 0 | 0 | 139,395 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,098 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | |||
GE | COM | 369604301 | 1,901 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | |||
GE HEALTHCARE | COM | 36266g107 | 377 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
GEN DIGITAL | COM | 668771108 | 1,750 | 74,525 | SH | SOLE | 0 | 0 | 74,525 | |||
GENTEX | COM | 371901109 | 871 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD SCIENCES | COM | 375558103 | 1,874 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
IDEXX LABS | COM | 45168D104 | 5,743 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 7,873 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | |||
INTUIT SOFTWARE | COM | 461202103 | 3,264 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ITW | COM | 452308109 | 10,000 | 38,328 | SH | SOLE | 0 | 0 | 38,328 | |||
JACOBS SOLUTIONS INC | COM | 46982l108 | 650 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,198 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
KNIGHT-SWIFT | COM | 499049104 | 459 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
LAUDER, ESTEE | COM | 518439104 | 4,459 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | |||
LOWES | COM | 548661107 | 202 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MEDTRONIC | COM | G5960L103 | 560 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
MICROSOFT | COM | 594918104 | 1,239 | 3,117 | SH | SOLE | 0 | 0 | 6,400 | |||
MOODYS | COM | 615369105 | 1,442 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 24,119 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | |||
OMNICOM | COM | 681919106 | 4,719 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | |||
ORACLE | COM | 68389x105 | 8,940 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | |||
PAYPAL | COM | 70450Y103 | 902 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
PEPSICO | COM | 713448108 | 4,769 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
PFIZER | COM | 717081103 | 218 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PHINIA | COM | 71880K101 | 297 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
PROCTER & GAMBLE | COM | 742718109 | 841 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 633 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
STARBUCKS | COM | 855244109 | 6,444 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | |||
STATE STREET | COM | 857477103 | 1,592 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | |||
STRYKER CORP | COM | 863667101 | 14,295 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | |||
SYSCO | COM | 871829107 | 1,259 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,512 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
TRACTOR SUPPLY | COM | 892356106 | 539 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WALGREENS | COM | 931427108 | 1,064 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | |||
WESTERN UNION | COM | 959802109 | 466 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | |||
WEX | COM | 96208T104 | 5,743 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | |||
SPDR S&P 400 ETF | ETF | 78467y107 | 491 | 985 | SH | SOLE | 0 | 0 | 985 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 997 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 744 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,109 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
RB GLOBAL INC | COM | 74935q107 | 3,515 | 54,940 | SH | SOLE | 0 | 0 | 54,940 |