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 LABS | COM | 002824100 | 1,063 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
ABBVIE INC COM | COM | 00287y109 | 930 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ACCENTURE CL A | COM | g1151c101 | 3,501 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ADOBE | COM | 00724f101 | 1,591 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ADP | COM | 053015103 | 9,558 | 57,809 | SH | SOLE | 0 | 0 | 57,809 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,414 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
AFLAC INC | COM | 001055102 | 2,905 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AIR PROD & CHEMICAL | COM | 009158106 | 3,718 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ALPHABET INC CL A | COM | 02079k305 | 2,797 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ALPHABET INC CL C | COM | 02079k107 | 2,755 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
APPLE | COM | 037833100 | 1,188 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
AT&T | COM | 00206r102 | 358 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
BECTON DICKINSON | COM | 075887109 | 4,387 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 2,125 | 50,630 | SH | SOLE | 0 | 0 | 50,630 | ||
BROADRIDGE FINANCIAL SOL | COM | 11133T103 | 2,324 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CARMAX INC | COM | 143130102 | 7,433 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
CDK GLOBAL | COM | 12508e101 | 983 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,949 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
CINTAS | COM | 172908105 | 819 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABORATORIES | COM | n22717107 | 445 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
DARDEN | COM | 237194105 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DORMAN PRODUCTS | COM | 258278100 | 2,396 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ECOLAB INC | COM | 278865100 | 332 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX | COM | 294429105 | 730 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ESTEE LAUDER | COM | 518439104 | 10,675 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
EXPEDITORS | COM | 302130109 | 3,141 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,195 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
FASTENAL | COM | 311900104 | 4,447 | 136,440 | SH | SOLE | 0 | 0 | 136,440 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,175 | 111,909 | SH | SOLE | 0 | 0 | 111,909 | ||
GENTEX | COM | 371901109 | 1,176 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,730 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX LABS | COM | 45168d104 | 3,001 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,386 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,570 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
INTUIT | COM | 461202103 | 2,535 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
JACOBS ENGINEERING | COM | 469814107 | 363 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,510 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
KNIGHT SWIFT TRANS CL A | COM | 499049104 | 275 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
LOWES | COM | 548661107 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MEDTRONIC | COM | G5960L103 | 623 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 392 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
MOODYS CORP | COM | 615369105 | 723 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
O REILLY AUTO. | COM | 67103h107 | 10,646 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
OMNICOM GROUP | COM | 681919106 | 3,036 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
ORACLE | COM | 68389x105 | 4,736 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
PATTERSON | COM | 703395103 | 621 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
PAYPAL | COM | 70450Y103 | 1,717 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO | COM | 713448108 | 3,881 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
PFIZER | COM | 717081103 | 965 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
PHILIP MORRIS INTL | COM | 718172109 | 267 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 803 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
STARBUCKS | COM | 855244109 | 7,157 | 85,370 | SH | SOLE | 0 | 0 | 85,370 | ||
STATE STREET | COM | 857477103 | 1,261 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
STRYKER CORP | COM | 863667101 | 10,425 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
SUNCOR ENERGY INC | COM | 867224107 | 634 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
SYMANTEC | COM | 871503108 | 1,663 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO CORP | COM | 871829107 | 1,466 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 1,113 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THERMO FISHER | COM | 883556102 | 3,070 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 261 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VERSUM MATLS INC | COM | 92532w103 | 423 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
WALGREENS BOOTS | COM | 931427108 | 2,744 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
WESTERN UNION CO | COM | 959802109 | 763 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
WORLDPAY INC | COM | 981558109 | 2,377 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
RITCHIE BROS. | COM | 767744105 | 1,951 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 438 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 490 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SPDR S&P MIDCAP 400 | ETF | 78467y107 | 512 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR S&P500 ETF | ETF | 78462f103 | 1,288 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD FTSE EMG MKT ETF | ETF | 922042858 | 853 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,226 | 18,653 | SH | SOLE | 0 | 0 | 18,653 |