Q1 2018 Holdings
Filed 2018-05-14 | 70 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Materials Inc - W/I | COM | 92532W103 | $236 | 6,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 6,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258 | 1,880 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $260 | 4,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $267 | 2,929 | 0.0% |
| Knight Swift Trans CL A(KNX) | COM | 499049104 | $284 | 6,175 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $319 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 3,275 | 0.0% |
| Ishares Core S&P 500(IVV) | EFT | 464287200 | $394 | 1,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410 | 3,732 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428 | 18,600 | 0.0% |
| Vanguard Large Cap(VV) | EFT | 922908637 | $441 | 3,636 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $445 | 5,619 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $513 | 6,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $589 | 3,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $597 | 3,700 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $598 | 2 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | EFT | 78467Y107 | $612 | 1,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 8,285 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $636 | 28,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $662 | 19,160 | 0.0% |
| Western Union(WU) | COM | 959802109 | $744 | 38,696 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $766 | 6,500 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $877 | 14,644 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $894 | 8,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $943 | 15,735 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $969 | 11,300 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EFT | 922042858 | $989 | 21,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,309 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EFT | 78462F103 | $1.2K | 4,556 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $1.2K | 19,455 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 34,988 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EFT | 464287465 | $1.3K | 18,953 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $1.6K | 19,500 | 0.0% |
| GE | COM | 369604103 | $1.7K | 124,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,519 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $1.8K | 57,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 10,400 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $1.8K | 27,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 17,675 | 0.0% |
| Symantec | COM | 871503108 | $2.0K | 76,425 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 12,585 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.1K | 11,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 47,669 | 0.0% |
| State Street(STT) | COM | 857477103 | $2.3K | 23,101 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 53,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 48,930 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,488 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.6K | 2,514 | 0.0% |