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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES INC | COM | 002824100 | 915 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ACCENTURE CL A | COM | G1151C101 | 2,576 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
ADOBE | COM | 00724f101 | 1,222 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ADP | COM | 053015103 | 7,055 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
AFFILIATED MANAGERS GROUPINC C | COM | 008252108 | 1,450 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
AFLAC INC | COM | 001055102 | 2,415 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,014 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
ALPHABET CL C | COM | 02079k107 | 2,593 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ALPHABET CL A | COM | 02079k305 | 2,589 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
APPLE INC COM USD0.00001 | COM | 037833100 | 947 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
AT&T INC | COM | 00206R102 | 321 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
BECTON DICKINSON &CO COMUSD1.0 | COM | 075887109 | 3,761 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORG WARNER INC COM USD0.01 | COM | 099724106 | 1,682 | 48,430 | SH | SOLE | 0 | 0 | 48,430 | ||
BROADRIDGE FINANCIAL SOLUTIONI | COM | 11133t103 | 1,655 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CARMAX | COM | 143130102 | 5,370 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 888 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,987 | 45,669 | SH | SOLE | 0 | 0 | 45,669 | ||
CINTAS CORP | COM | 172908105 | 580 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABS | COM | n22717107 | 490 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
DORMAN | COM | 258278100 | 2,476 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ECOLAB INC | COM | 278865100 | 248 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC COM USD1.25 | COM | 294429105 | 503 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ESTEE LAUDER COMPANIESINC COM | COM | 518439104 | 7,689 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,819 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 369 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FASTENAL COM STK USD0.01 | COM | 311900104 | 3,426 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | ||
GENERAL ELECTRIC CO COMUSD0.06 | COM | 369604103 | 840 | 110,909 | SH | SOLE | 0 | 0 | 110,909 | ||
GENTEX CORP | COM | 371901109 | 360 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 1,539 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
IDEXX LABORATORIES INCCOM USD0 | COM | 45168d104 | 2,028 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ILLINOIS TOOL WORKS INCCOM USD | COM | 452308109 | 6,002 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,923 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
INTUIT | COM | 461202103 | 1,968 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 251 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,590 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
MEDTRONIC | COM | G5960L103 | 582 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MOODYS CORP COM USD0.01 | COM | 615369105 | 518 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 9,056 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
OMNICOM GROUP INC COMUSD0.15 | COM | 681919106 | 2,657 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
ORACLE CORP | COM | 68389x105 | 3,803 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
PATTERSON COMPANIES INCCOM USD | COM | 703395103 | 562 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
PAYPAL HOLDINGS INC-W/I | COM | 70450Y103 | 1,253 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
PEPSICO INC | COM | 713448108 | 3,104 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 443 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 5,498 | 85,370 | SH | SOLE | 0 | 0 | 85,370 | ||
STATE STREET CORP | COM | 857477103 | 1,419 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
STRYKER CORP | COM | 863667101 | 7,337 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
SUNCOR ENERGY INC | COM | 867224107 | 536 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
SYMANTEC | COM | 871503108 | 1,444 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO CORP | COM | 871829107 | 986 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 694 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,514 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
TRACTOR SUPPLY | COM | 892356106 | 200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,430 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
WESTERN UNION CO | COM | 959802109 | 660 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
WORLDPAY CL A | COM | 981558109 | 1,483 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 1,873 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 374 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR MIDCAP TRUST SERIES 1 | ETF | 78467Y107 | 374 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR S&P500 ETF TRUSTS&P 500 E | ETF | 78462f103 | 426 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,085 | 18,453 | SH | SOLE | 0 | 0 | 18,453 |