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 |
ABBOTT LABORATORIES | COM | 002824100 | 712 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ABBVIE | COM | 00287y109 | 942 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ACCENTURE CLS A | COM | g1151c101 | 2,594 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,117 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ADP | COM | 053015103 | 5,897 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,561 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
AFLAC INC | COM | 001055102 | 2,066 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
AIR PROD & CHEMICAL INC | COM | 009158106 | 1,808 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ALPHABET CL A | COM | 02079k305 | 2,406 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ALPHABET CL C | COM | 02079k107 | 2,380 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
APPLE INC | COM | 037833100 | 968 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
AT&T | COM | 00206r102 | 1,423 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,539 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 406 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BORGWARNER INC | COM | 099724106 | 2,111 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
BROADRIDGE FINANCIAL | COM | 11133t103 | 1,290 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
CARMAX | COM | 143130102 | 5,559 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | ||
CDK GLOBAL | COM | 12508e101 | 1,209 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
CHEESECAKE FACTORY | COM | 163072101 | 2,368 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
CINTAS CORP | COM | 172908105 | 435 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABORATORIES | COM | n22717107 | 811 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DORMAN PRODS | COM | 258278100 | 2,342 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EQUIFAX INC | COM | 294429105 | 962 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ESTEE LAUDER CL A | COM | 518439104 | 6,032 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
EXPEDITORS INTL | COM | 302130109 | 2,406 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
EXXON MOBIL CORP | COM | 30231g102 | 736 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
FASTENAL | COM | 311900104 | 2,961 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
GAMESTOP CL A | COM | 36467w109 | 474 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
GE | COM | 369604103 | 3,390 | 125,509 | SH | SOLE | 0 | 0 | 125,509 | ||
GENTEX | COM | 371901109 | 353 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,996 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
IDEXX LABS | COM | 45168d104 | 1,816 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 7,081 | 49,428 | SH | SOLE | 0 | 0 | 49,428 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 3,551 | 53,875 | SH | SOLE | 0 | 0 | 53,875 | ||
INTUIT COM | COM | 461202103 | 1,441 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,788 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 341 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 229 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
MEDTRONIC | COM | G5960L103 | 568 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MOODYS CORP | COM | 615369105 | 450 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MYLAN | COM | n59465109 | 503 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 6,216 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
OMNICOM | COM | 681919106 | 3,078 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
ORACLE | COM | 68389x105 | 4,276 | 85,288 | SH | SOLE | 0 | 0 | 85,288 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,385 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PEPSICO | COM | 713448108 | 3,465 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PFIZER INC | COM | 717081103 | 228 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PROCTER AND GAMBLE COCOM | COM | 742718109 | 565 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 1,011 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STAPLES INC | COM | 855030102 | 129 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
STARBUCKS CORP | COM | 855244109 | 5,278 | 90,520 | SH | SOLE | 0 | 0 | 90,520 | ||
STATE STR CORP | COM | 857477103 | 2,082 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
STRYKER | COM | 863667101 | 6,718 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
SUNCOR ENERGY INC | COM | 867224107 | 542 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SYMANTEC | COM | 871503108 | 2,159 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO | COM | 871829107 | 820 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 2,423 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
VANTIV INC CL A | COM | 92210h105 | 1,254 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
VERSUM MATLS INC | COM | 92532w103 | 205 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,233 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
WALT DISNEY CO (HOLDING CO) DI | COM | 254687106 | 348 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
WESTERN UNION | COM | 959802109 | 737 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
RITCHIE BROTHERS | COM | 767744105 | 1,645 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
SPDR MIDCAP ETF | ETF | 78467Y107 | 558 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,097 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 824 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
INDIA FD INC | ETF | 454089103 | 294 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,056 | 16,190 | SH | SOLE | 0 | 0 | 16,190 |