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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,600 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
ABBVIE INC | COM | 00287Y109 | 1,105 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
ACCENTURE | COM | g1151c101 | 5,070 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ADOBE | COM | 00724f101 | 808 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,026 | 54,534 | SH | SOLE | 0 | 0 | 54,534 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,381 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | |||
AFLAC INC | COM | 001055102 | 3,439 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,518 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
ALPHABET CL C | COM | 02079k107 | 4,585 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | |||
ALPHABET CLA | COM | 02079k305 | 4,565 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | |||
AMGEN INC | COM | 031162100 | 578 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
APPLE INC | COM | 037833100 | 4,515 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,374 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 216 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BORGWARNER INC | COM | 099724106 | 1,881 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | |||
BP PLC | COM | 055622104 | 206 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
BROADRIDGE | COM | 11133t103 | 2,341 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
CARMAX INC | COM | 143130102 | 4,798 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,383 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | |||
CINTAS CORP | COM | 172908105 | 1,558 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
COSTCO | COM | 22160k105 | 428 | 938 | SH | SOLE | 0 | 0 | 938 | |||
DORMAN PRODS INC | COM | 258278100 | 2,309 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
ECOLAB INC | COM | 278865100 | 245 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX INC | COM | 294429105 | 1,160 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,949 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
EXXON MOBIL CORP | COM | 30231g102 | 624 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
FASTENAL CO | COM | 311900104 | 6,106 | 129,045 | SH | SOLE | 0 | 0 | 129,045 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,183 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | |||
FLOWERS FOODS INC | COM | 343498101 | 221 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 1,182 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
GEN DIGITAL INC | COM | 668771108 | 1,638 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | |||
GENTEX CORP | COM | 371901109 | 717 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,146 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
IDEXX | COM | 45168d104 | 4,447 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,451 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | |||
INTUIT SOFTWARE | COM | 461202103 | 2,012 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,884 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | |||
JACOBS SOLUTIONS INC | COM | 46982l108 | 579 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,613 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 590 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 8,531 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | |||
LOWES COS INC | COM | 548661107 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MEDTRONIC PLC | COM | G5960L103 | 567 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
MICROSOFT CORP | COM | 594918104 | 748 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MOODYS CORP | COM | 615369105 | 1,025 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,248 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | |||
ORACLE | COM | 68389x105 | 6,479 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | |||
OREILLY AUTOMOTIVE | COM | 67103h107 | 20,891 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | |||
PAYPAL | COM | 70450y103 | 1,075 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
PEPSICO INC | COM | 713448108 | 5,163 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | |||
PERKINELMER INC | COM | 714046109 | 243 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
PFIZER INC | COM | 717081103 | 463 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 887 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,351 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | |||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 576 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
STARBUCKS CORP | COM | 855244109 | 6,941 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | |||
STATE STR CORP | COM | 857477103 | 1,707 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
STRYKER CORPORATION | COM | 863667101 | 10,714 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | |||
SYSCO CORP | COM | 871829107 | 1,251 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,208 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 596 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,870 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | |||
WESTERN UN CO | COM | 959802109 | 511 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
WEX | COM | 96208t104 | 4,454 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,007 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
SPDR S&P 400 ETF | ETF | 78467y107 | 560 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 849 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 755 | 19,380 | SH | SOLE | 0 | 0 | 19,380 |