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 |
|
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 |
ACCENTURE PLC IRELAND SHS C | COM | G1151C101 | 2,420 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
CORE LABORATORIES NV | COM | N22717107 | 900 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
MYLAN N V SHS EURO | COM | N59465109 | 1,722 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
SUNCOR ENERGY INC | COM | 867224107 | 516 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ABBOTT LABORATORIES | COM | 002824100 | 613 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ABBVIE INC | COM | 00287Y109 | 742 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ADOBE SYSTEMS | COM | 00724F101 | 741 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,511 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
AFLAC INC | COM | 001055102 | 1,686 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,824 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ALPHABET INC CLASS A COMMON ST | COM | 02079K305 | 1,983 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ALPHABET INC CLASS C CAPITAL S | COM | 02079K107 | 1,955 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
APPLE INC | COM | 037833100 | 749 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
AT&T INC | COM | 00206R102 | 1,591 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,248 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,739 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY Cl B | COM | 084670207 | 369 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 1,913 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
CARMAX INC | COM | 143130102 | 4,717 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
CDK GLOBAL INC | COM | 12508E101 | 907 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,854 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
CINTAS CORP | COM | 172908105 | 310 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,540 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX INC | COM | 294429105 | 800 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 6,045 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 2,079 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 938 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
FASTENAL CO | COM | 311900104 | 3,500 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 1,268 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
GENERAL ELECTRIC COMPANY COM | COM | 369604103 | 3,990 | 125,509 | SH | SOLE | 0 | 0 | 125,509 | ||
GENTEX CORP | COM | 371901109 | 292 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,604 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 881 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,208 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,534 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
INTUIT INC | COM | 461202103 | 1,155 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JACOBS ENGINEERING | COM | 469814107 | 222 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,463 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 286 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
MEDTRONIC PLC | COM | G5960L103 | 480 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT CORP | COM | 594918104 | 206 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MOODYS CORP | COM | 615369105 | 357 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,491 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,103 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,661 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,380 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
PEPSICO INC | COM | 713448108 | 3,074 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PFIZER INC | COM | 717081103 | 201 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 578 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SCOTTS MIRACLE-GRO CO. | COM | 810186106 | 822 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STAPLES INC | COM | 855030102 | 141 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
STARBUCKS CORP | COM | 855244109 | 6,123 | 102,570 | SH | SOLE | 0 | 0 | 102,570 | ||
STATE STREET CORP | COM | 857477103 | 1,375 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
STRYKER CORP | COM | 863667101 | 5,323 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,405 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO CORP | COM | 871829107 | 794 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,984 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANTIV INC CL A | COM | 92210H105 | 1,067 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 4,562 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
WESTERN UNION CO | COM | 959802109 | 852 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
RITCHIE BROS AUCTIONEERS IN | COM | 767744105 | 1,550 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
HSBC USA INC | PFD | 40428H805 | 206 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INDIA FD INC | ETF | 454089103 | 250 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 908 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 373 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
STANDARD & POORS MIDCAP 400 SP | ETF | 78467Y107 | 331 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 698 | 20,189 | SH | SOLE | 0 | 0 | 20,189 |