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 | 1,444 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
ABBVIE | COM | 00287Y109 | 973 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ACCENTURE | COM | g1151c101 | 6,111 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
ADOBE | COM | 00724f101 | 978 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ADP | COM | 053015103 | 15,233 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | |||
AFFILIATED MANAGERS | COM | 008252108 | 2,679 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
AFLAC | COM | 001055102 | 4,562 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | |||
AIR PRODUCTS | COM | 009158106 | 4,181 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
ALPHABET CL A | COM | 02079k305 | 9,170 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | |||
ALPHABET CL C | COM | 02079k107 | 9,137 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | |||
AMGEN | COM | 031162100 | 573 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
APPLE | COM | 037833100 | 8,277 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
BECTON DICKINSON | COM | 075887109 | 3,660 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | |||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,362 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 317 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BOOT BARN | COM | 099406100 | 937 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
BORG WARNER | COM | 099724106 | 1,463 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | |||
BROADRIDGE | COM | 11133t103 | 3,866 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
CARMAX | COM | 143130102 | 6,287 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | |||
CHEESECAKE FACTORY | COM | 163072101 | 2,045 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | |||
CINTAS CORP | COM | 172908105 | 2,521 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
COSTCO | COM | 22160k105 | 374 | 408 | SH | SOLE | 0 | 0 | 408 | |||
DORMAN PRODUCTS | COM | 258278100 | 3,569 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | |||
ECOLAB | COM | 278865100 | 394 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EQUIFAX | COM | 294429105 | 1,482 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
EXPEDITORS | COM | 302130109 | 4,176 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | |||
EXXON MOBIL | COM | 30231g102 | 557 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
FASTENAL | COM | 311900104 | 8,298 | 115,395 | SH | SOLE | 0 | 0 | 115,395 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,681 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | |||
GE AEROSPACE | COM | 369604301 | 2,353 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
GE HEALTHCARE | COM | 36266G107 | 585 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
GE VERNOVA | COM | 36828A101 | 1,156 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
GEN DIGITAL | COM | 668771108 | 2,067 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | |||
GENTEX | COM | 371901109 | 756 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GILEAD | COM | 375558103 | 2,240 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
IDEXX LABS | COM | 45168D104 | 4,320 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 7,448 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | |||
INTUIT | COM | 461202103 | 3,249 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
ITW | COM | 452308109 | 9,807 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | |||
JACOBS SOLUTIONS | COM | 46982l108 | 611 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,001 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
KNIGHT-SWIFT CL A | COM | 499049104 | 398 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
LAUDER ESTEE | COM | 518439104 | 2,541 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | |||
LOWES | COM | 548661107 | 234 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MEDTRONIC | COM | G5960L103 | 511 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
META | COM | 30303M102 | 208 | 355 | SH | SOLE | 0 | 0 | 355 | |||
MICROSOFT | COM | 594918104 | 1,314 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MOODYS | COM | 615369105 | 1,742 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 26,313 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | |||
OMNICOM | COM | 681919106 | 4,324 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | |||
ORACLE | COM | 68389x105 | 11,661 | 69,978 | SH | SOLE | 0 | 0 | 69,978 | |||
PAYPAL | COM | 70450Y103 | 1,280 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PEPSICO | COM | 713448108 | 4,303 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
PFIZER INC | COM | 717081103 | 213 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PHINIA | COM | 71880k101 | 690 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
PROCTER & GAMBLE | COM | 742718109 | 897 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCOTTS MIRACLE-GRO | COM | 810186106 | 755 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
STARBUCKS | COM | 855244109 | 6,075 | 66,570 | SH | SOLE | 0 | 0 | 66,570 | |||
STATE STREET | COM | 857477103 | 2,159 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
STRYKER | COM | 863667101 | 15,131 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | |||
SYSCO | COM | 871829107 | 1,190 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,809 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 637 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WALGREENS | COM | 931427108 | 411 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | |||
WESTERN UNION | COM | 959802109 | 335 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | |||
WEX | COM | 96208T104 | 4,641 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | |||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,532 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 906 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 836 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,133 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | |||
RB GLOBAL | COM | 74935Q107 | 5,051 | 55,990 | SH | SOLE | 0 | 0 | 55,990 |