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 |
|
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 | 1,590 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE | COM | 00287y109 | 766 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ACCENTURE CL A | COM | g1151c101 | 5,276 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ADOBE | COM | 00724f101 | 1,236 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ADP | COM | 053015103 | 10,598 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,242 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
AFLAC | COM | 001055102 | 2,446 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
AIR PRODUCTS | COM | 009158106 | 4,354 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ALPHABET CL C | COM | 02079k107 | 5,314 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ALPHABET CLA | COM | 02079k305 | 5,369 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
APPLE INC | COM | 037833100 | 4,423 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,109 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 2,384 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
BROADRIDGE | COM | 11133t103 | 2,748 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CARMAX | COM | 143130102 | 11,395 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
CDK GLOBAL | COM | 12508e101 | 2,540 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
CHEESECAKE FACTORY | COM | 163072101 | 2,577 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
CINTAS | COM | 172908105 | 1,178 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO | COM | 22160k105 | 240 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DARDEN | COM | 237194105 | 256 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DOLBY | COM | 25659t107 | 249 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DORMAN | COM | 258278100 | 2,930 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
ECOLAB INC | COM | 278865100 | 360 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX INC | COM | 294429105 | 1,060 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXPEDITORS INTL | COM | 302130109 | 4,415 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
EXXON MOBIL CORP | COM | 30231g102 | 568 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
FASTENAL | COM | 311900104 | 6,624 | 131,745 | SH | SOLE | 0 | 0 | 131,745 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,745 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
GE | COM | 369604103 | 1,495 | 113,860 | SH | SOLE | 0 | 0 | 113,860 | ||
GENTEX | COM | 371901109 | 1,223 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,655 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IDEXX | COM | 45168d104 | 5,333 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,913 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
INTUIT SOFTWARE | COM | 461202103 | 3,026 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ITW | COM | 452308109 | 10,140 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
JACOBS ENGINEERING | COM | 469814107 | 663 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
KNIGHT-SWIFT | COM | 499049104 | 489 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LAUDER, ESTEE CL A | COM | 518439104 | 16,404 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
LOWES | COM | 548661107 | 390 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MEDTRONIC | COM | G5960L103 | 756 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MICROSOFT | COM | 594918104 | 675 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MOODYS CORP | COM | 615369105 | 1,105 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NORTON LIFELOCK | COM | 668771108 | 1,625 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
OMNICOM | COM | 681919106 | 3,852 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
ORACLE | COM | 68389X105 | 5,736 | 81,740 | SH | SOLE | 0 | 0 | 81,740 | ||
OREILLY AUTO. | COM | 67103h107 | 13,325 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
PAYPAL | COM | 70450y103 | 3,715 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PEPSICO | COM | 713448108 | 4,159 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
PERKIN ELMER | COM | 714046109 | 241 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PFIZER | COM | 717081103 | 608 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
PHILIP MORRIS INTL | COM | 718172109 | 302 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 955 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
RITCHIE BROS | COM | 767744105 | 3,439 | 58,740 | SH | SOLE | 0 | 0 | 58,740 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 2,903 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
STARBUCKS | COM | 855244109 | 8,345 | 76,370 | SH | SOLE | 0 | 0 | 76,370 | ||
STATE STREET | COM | 857477103 | 1,848 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
STRYKER | COM | 863667101 | 11,831 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
SUNCOR | COM | 867224107 | 400 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
SYSCO | COM | 871829107 | 1,398 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,886 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
TRACTOR SUPPLY | COM | 892356106 | 425 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,654 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
WESTERN UNION | COM | 959802109 | 915 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
WEX | COM | 96208t104 | 2,071 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ZEBRA TECH. CL A | COM | 989207105 | 243 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,164 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 545 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | ETF | 78462f103 | 804 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 989 | 19,000 | SH | SOLE | 0 | 0 | 19,000 |