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 | 1,060 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ABBVIE INC | COM | 00287Y109 | 971 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ACCENTURE | COM | G1151C101 | 3,645 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ADOBE | COM | 00724f101 | 1,492 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ADP | COM | 053015103 | 9,299 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,279 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
AFLAC INC | COM | 001055102 | 2,773 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AIR PRODUCTS | COM | 009158106 | 3,622 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ALPHABET CL A | COM | 02079k305 | 3,179 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ALPHABET CL C | COM | 02079k107 | 3,107 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
APPLE | COM | 037833100 | 1,350 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
AT&T | COM | 00206r102 | 409 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
BECTON DICKINSON | COM | 075887109 | 4,404 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 624 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER | COM | 099724106 | 1,839 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
BROADRIDGE | COM | 11133T103 | 2,234 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARMAX | COM | 143130102 | 7,533 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
CDK GLOBAL | COM | 12508e101 | 956 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,858 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
CINTAS CORP | COM | 172908105 | 925 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CORE LABORATORIES | COM | n22717107 | 397 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
DARDEN | COM | 237194105 | 213 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DORMAN PRODUCTS | COM | 258278100 | 2,187 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ECOLAB INC | COM | 278865100 | 333 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX | COM | 294429105 | 760 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXPEDITORS | COM | 302130109 | 3,076 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,084 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
FASTENAL | COM | 311900104 | 4,433 | 135,690 | SH | SOLE | 0 | 0 | 135,690 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,592 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
GE | COM | 369604103 | 1,000 | 111,909 | SH | SOLE | 0 | 0 | 111,909 | ||
GENTEX CORP | COM | 371901109 | 1,289 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,623 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX LABS | COM | 45168d104 | 2,964 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,665 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,906 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
INTUIT SOFTWARE | COM | 461202103 | 2,580 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
JACOBS ENGINEERING | COM | 469814107 | 393 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,314 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
KNIGHT SWIFT TRANS CL A | COM | 499049104 | 304 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 11,599 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
LOWES | COM | 548661107 | 308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MEDTRONIC | COM | G5960L103 | 695 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MOODYS CORP | COM | 615369105 | 758 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
O REILLY AUTO. | COM | 67103h107 | 11,447 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
OMNICOM GROUP | COM | 681919106 | 2,901 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
ORACLE CORP | COM | 68389x105 | 4,575 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
PATTERSON | COM | 703395103 | 483 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
PAYPAL | COM | 70450Y103 | 1,554 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO | COM | 713448108 | 4,031 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
PFIZER INC | COM | 717081103 | 782 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
PHILIP MORRIS INTL | COM | 718172109 | 258 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 877 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 1,151 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STARBUCKS CORP | COM | 855244109 | 7,195 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
STATE STREET | COM | 857477103 | 1,332 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
STRYKER | COM | 863667101 | 10,904 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
SUNCOR ENERGY | COM | 867224107 | 643 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
SYMANTEC CORP | COM | 871503108 | 1,806 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
SYSCO | COM | 871829107 | 1,607 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
THERMO FISHER | COM | 883556102 | 3,045 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VERSUM | COM | 92532w103 | 434 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,777 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
WESTERN UNION | COM | 959802109 | 889 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 2,344 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
ISHARES CORE S&P 500 ETF | EFT | 464287200 | 443 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR MIDCAP ETF | ETF | 78467Y107 | 509 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR S&P500 ETF | ETF | 78462f103 | 1,270 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
VANGUARD EM ETF | ETF | 922042858 | 807 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,216 | 18,653 | SH | SOLE | 0 | 0 | 18,653 |