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 | 1,047 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE INC COM | COM | 00287y109 | 552 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 3,094 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ADOBE | COM | 00724f101 | 1,241 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ADP | COM | 053015103 | 7,847 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 902 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
AFLAC | COM | 001055102 | 1,712 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AIR PROD & CHEMICAL INC | COM | 009158106 | 3,259 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ALPHABET CL A | COM | 02079k305 | 3,083 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ALPHABET CL C | COM | 02079k107 | 2,987 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
APPLE | COM | 037833100 | 2,344 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,862 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER | COM | 099724106 | 1,261 | 51,730 | SH | SOLE | 0 | 0 | 51,730 | ||
BROADRIDGE | COM | 11133t103 | 1,702 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARMAX | COM | 143130102 | 4,581 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
CDK GLOBAL | COM | 12508e101 | 1,603 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
CHEESECAKE FACTORY | COM | 163072101 | 765 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
CINTAS | COM | 172908105 | 598 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,520 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ECOLAB | COM | 278865100 | 262 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC | COM | 294429105 | 645 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXPEDITORS | COM | 302130109 | 2,736 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 583 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
FASTENAL | COM | 311900104 | 4,130 | 132,145 | SH | SOLE | 0 | 0 | 132,145 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,375 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
GE | COM | 369604103 | 888 | 111,810 | SH | SOLE | 0 | 0 | 111,810 | ||
GENTEX | COM | 371901109 | 1,037 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
GILEAD SCIENCES | COM | 375558103 | 1,914 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX LABS | COM | 45168d104 | 2,640 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,213 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
INTUIT | COM | 461202103 | 2,047 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ITW | COM | 452308109 | 6,570 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 341 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,280 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
KNIGHT SWIFT TRANS CL A | COM | 499049104 | 275 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
LAUDER, ESTEE | COM | 518439104 | 9,290 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
LOWES | COM | 548661107 | 241 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MEDTRONIC | COM | G5960L103 | 577 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 483 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MOODYS CORP | COM | 615369105 | 783 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTONLIFELOCK | COM | 668771108 | 1,430 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM | COM | 681919106 | 2,671 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ORACLE | COM | 68389x105 | 4,008 | 82,940 | SH | SOLE | 0 | 0 | 82,940 | ||
OREILLY AUTOMOTIVE | COM | 67103h107 | 8,151 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
PAYPAL | COM | 70450Y103 | 1,465 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PEPSICO | COM | 713448108 | 3,531 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
PFIZER INC | COM | 717081103 | 711 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 776 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 1,157 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STARBUCKS | COM | 855244109 | 5,349 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
STATE STREET | COM | 857477103 | 1,193 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
STRYKER CORPORATION COM | COM | 863667101 | 8,334 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
SUNCOR ENERGY | COM | 867224107 | 322 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
SYSCO | COM | 871829107 | 879 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,036 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
TRACTOR SUPPLY | COM | 892356106 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,258 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
WESTERN UNION | COM | 959802109 | 676 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
RITCHIE BROS AUCT. | COM | 767744105 | 2,008 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
SPDR S&P MIDCAP 400 | ETF | 78467y107 | 301 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR S&P 500 | ETF | 78462f103 | 798 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD FTSE EMERGING MARKET | EFT | 922042858 | 637 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 828 | 15,490 | SH | SOLE | 0 | 0 | 15,490 |