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 | 1,256 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
ABBVIE INC | COM | 00287Y109 | 816 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ACCENTURE | COM | G1151C101 | 5,657 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
ADOBE | COM | 00724f101 | 1,173 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ADP | COM | 053015103 | 12,625 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | |||
AFFILIATED MANAGERS | COM | 008252108 | 1,927 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | |||
AFLAC | COM | 001055102 | 3,669 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 3,949 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
ALPHABET CL A | COM | 02079K305 | 6,509 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | |||
ALPHABET CL C | COM | 02079K107 | 6,656 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | |||
AMGEN | COM | 031162100 | 591 | 2,200 | SH | SOLE | 0 | 0 | 591 | |||
APPLE INC | COM | 037833100 | 5,950 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | |||
BECTON DICKINSON | COM | 075887109 | 4,274 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,063 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 245 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BORG WARNER | COM | 099724106 | 1,899 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | |||
BROADRIDGE | COM | 11133T103 | 3,124 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
CARMAX | COM | 143130102 | 5,559 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | |||
CHEESECAKE FACTORY | COM | 163072101 | 1,320 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | |||
CINTAS CORP | COM | 172908105 | 1,659 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
COSTCO | COM | 22160k105 | 231 | 408 | SH | SOLE | 0 | 0 | 408 | |||
DOLBY | COM | 25659T107 | 200 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
DORMAN PRODUCTS | COM | 258278100 | 2,163 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
ECOLAB | COM | 278865100 | 285 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX | COM | 294429105 | 1,093 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 4,356 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 608 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
FASTENAL | COM | 311900104 | 6,742 | 123,395 | SH | SOLE | 0 | 0 | 123,395 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,774 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | |||
GE | COM | 369604301 | 1,559 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
GE HEALTHCARE | COM | 36266g107 | 319 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
GEN DIGITAL | COM | 668771108 | 1,351 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | |||
GENTEX | COM | 371901109 | 856 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD | COM | 375558103 | 1,840 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | |||
IDEXX LABS | COM | 45168D104 | 4,766 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,046 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 5,703 | 51,835 | SH | SOLE | 0 | 0 | 51,835 | |||
INTUIT SOFTWARE | COM | 461202103 | 2,642 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
JACOBS SOLUTIONS | COM | 46982l108 | 659 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,155 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
KNIGHT-SWIFT | COM | 499049104 | 401 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
LAUDER, ESTEE | COM | 518439104 | 4,970 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | |||
MEDTRONIC | COM | G5960L103 | 502 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
MICROSOFT | COM | 594918104 | 984 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MOODYS | COM | 615369105 | 1,163 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 22,040 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
OMNICOM | COM | 681919106 | 3,807 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | |||
ORACLE | COM | 68389x105 | 8,044 | 75,940 | SH | SOLE | 0 | 0 | 75,940 | |||
PAYPAL | COM | 70450Y103 | 894 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
PEPSICO | COM | 713448108 | 4,795 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
PFIZER | COM | 717081103 | 267 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PHINIA | COM | 71880K101 | 252 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
PROCTER & GAMBLE | COM | 742718109 | 780 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCOTTS MIRACLE-GRO | COM | 810186106 | 612 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
STARBUCKS | COM | 855244109 | 6,322 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | |||
STATE STREET | COM | 857477103 | 1,473 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
STRYKER | COM | 863667101 | 11,890 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | |||
SYSCO | COM | 871829107 | 1,028 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,817 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
TRACTOR SUPPLY | COM | 892356106 | 487 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,075 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | |||
WESTERN UNION | COM | 959802109 | 489 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
WEX | COM | 96208T104 | 5,095 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | |||
SPDR S&P 400 ETF | ETF | 78467y107 | 450 | 985 | SH | SOLE | 0 | 0 | 985 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 882 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 752 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,043 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
RB GLOBAL | COM | 74935q107 | 3,565 | 57,040 | SH | SOLE | 0 | 0 | 57,040 |