The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,877,618 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ABBVIE INC COM | COM | 00287y109 | 1,109,079 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ACCENTURE | COM | g1151c101 | 5,311,275 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
ADOBE | COM | 00724f101 | 902,204 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ADP | COM | 053015103 | 16,323,304 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,970,440 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
AFLAC | COM | 001055102 | 4,661,332 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
AIR PRODUCTS | COM | 009158106 | 4,122,307 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
ALPHABET CL A | COM | 02079K305 | 8,548,036 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | ||
ALPHABET CL C | COM | 02079K107 | 8,667,117 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
AMGEN | COM | 031162100 | 614,262 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 6,432,285 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
BECTON DICKINSON | COM | 075887109 | 2,795,962 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 340,039 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOOT BARN | COM | 099406100 | 960,792 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
BORG WARNER | COM | 099724106 | 1,557,824 | 46,530 | SH | SOLE | 0 | 0 | 46,530 | ||
BROADRIDGE | COM | 11133t103 | 4,186,192 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
CARMAX | COM | 143130102 | 5,247,757 | 78,080 | SH | SOLE | 0 | 0 | 78,080 | ||
CHEESECAKE FACTORY | COM | 163072101 | 2,714,744 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
CINTAS | COM | 172908105 | 3,075,606 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
COSTCO | COM | 22160k105 | 403,896 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DORMAN PRODUCTS | COM | 258278100 | 3,422,493 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
ECOLAB | COM | 278865100 | 452,659 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EQUIFAX | COM | 294429105 | 1,526,392 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
EXPEDITORS | COM | 302130109 | 4,349,497 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
EXXON MOBIL | COM | 30231g102 | 557,865 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FASTENAL | COM | 311900104 | 10,331,580 | 245,990 | SH | SOLE | 0 | 0 | 245,990 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 3,005,820 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
FISERV | COM | 337738108 | 276,546 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
GE AEROSPACE | COM | 369604301 | 3,689,879 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
GE HEALTHCARE | COM | 36266g107 | 606,522 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
GE VERNOVA | COM | 36828a101 | 1,889,859 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
GEN DIGITAL | COM | 668771108 | 2,232,930 | 75,950 | SH | SOLE | 0 | 0 | 75,950 | ||
GENTEX CORP | COM | 371901109 | 578,337 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
GILEAD | COM | 375558103 | 2,705,228 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
IDEXX LABS | COM | 45168D104 | 5,943,720 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866f104 | 9,262,483 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
INTUIT | COM | 461202103 | 4,072,047 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
IRON MOUNTAIN | COM | 46284V101 | 358,995 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ITW | COM | 452308109 | 9,650,909 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | ||
JACOBS SOLUTIONS | COM | 46982l108 | 601,406 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,227,859 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
JPMORGAN | COM | 46625h100 | 994,971 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
KNIGHT-SWIFT | COM | 499049104 | 340,792 | 7,705 | SH | SOLE | 0 | 0 | 340,792 | ||
LAUDER, ESTEE | COM | 518439104 | 2,762,067 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
LOWES | COM | 548661107 | 235,182 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MASTERCARD | COM | 57636Q104 | 373,624 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MEDTRONIC | COM | G5960L103 | 636,341 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
META PLATFORMS | COM | 30303M102 | 262,207 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MICROSOFT | COM | 594918104 | 2,271,671 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
MOODYS CORP | COM | 615369105 | 1,845,350 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
MORGAN STANLEY | COM | 617446448 | 205,796 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NORTHERN TRUST | COM | 665859104 | 253,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 29,859,618 | 331,295 | SH | SOLE | 0 | 0 | 331,295 | ||
OMNICOM | COM | 681919106 | 3,657,070 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
ORACLE | COM | 68389x105 | 15,567,112 | 71,203 | SH | SOLE | 0 | 0 | 71,203 | ||
PAYCHEX | COM | 704326107 | 290,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL | COM | 70450Y103 | 1,125,948 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
PEPSICO | COM | 713448108 | 3,745,975 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
PFIZER INC | COM | 717081103 | 291,922 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
PHINIA | COM | 71880K101 | 655,160 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
PROCTER & GAMBLE | COM | 742718109 | 852,521 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 760,189 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
STARBUCKS | COM | 855244109 | 6,191,439 | 67,570 | SH | SOLE | 0 | 0 | 67,570 | ||
STATE STREET | COM | 857477103 | 2,339,586 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
STRYKER | COM | 863667101 | 16,796,867 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
SYSCO | COM | 871829107 | 1,239,106 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,051,492 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 699,202 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
VISA CL A | COM | 92826c839 | 442,747 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
WALGREENS | COM | 931427108 | 522,914 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
WESTERN UNION | COM | 959802109 | 265,508 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
WEX | COM | 96208T104 | 4,065,034 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
WORKDAY | COM | 98138H101 | 2,253,840 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,655,220 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 991,340 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 938,751 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,346,660 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
RB GLOBAL | COM | 74935q107 | 6,001,328 | 56,515 | SH | SOLE | 0 | 0 | 56,515 |