CIK: 0001584801 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value ($000): $217,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 257,980 | $19,897 | 9.2% | $55.00 | 0.0% | COM | 742718109 |
| KO | Coca Cola Company | 485,946 | $19,502 | 9.0% | $27.85 | 0.0% | COM | 191216100 |
| PEP | Pepsico Incorporated | 205,306 | $16,790 | 7.7% | $56.00 | 0.0% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Del | 78 | $13,150 | 6.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | Unilever | 286,791 | $11,269 | 5.2% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | News Corp Ltd | 332,597 | $10,839 | 5.0% | $32.59 | — | CL A | 65248E104 |
| SYY | Sysco Corporation | 311,052 | $10,633 | 4.9% | $24.40 | 0.0% | COM | 871829107 |
| — | AON Plc | 151,434 | $9,771 | 4.5% | $64.52 | — | SHS CL A | G0408V102 |
| CL | Colgate Palmolive Co | 143,264 | $8,211 | 3.8% | $44.38 | 0.0% | COM | 194162103 |
| MSFT | Microsoft Corp | 228,886 | $7,908 | 3.6% | $26.70 | 0.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del | 58,680 | $6,567 | 3.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BDX | Becton Dickinson & Co | 58,823 | $5,812 | 2.7% | $78.11 | 0.0% | COM | 075887109 |
| — | Directv | 93,063 | $5,718 | 2.6% | $61.44 | — | COM | 25490A309 |
| CSCO | Cisco Systems Inc | 230,374 | $5,616 | 2.6% | $15.24 | 0.0% | COM | 17275R102 |
| MSCI | MSCI Inc. | 165,810 | $5,493 | 2.5% | $29.77 | 0.0% | COM | 55354G100 |
| WFC | Wells Fargo & Co New | 124,575 | $5,144 | 2.4% | $27.36 | 0.0% | COM | 949746101 |
| — | Bard C R Incorporated | 46,003 | $4,997 | 2.3% | $108.62 | — | COM | 067383109 |
| MA | Mastercard Inc | 8,608 | $4,936 | 2.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | Wellpoint Inc | 57,819 | $4,730 | 2.2% | $81.81 | — | COM | 94973V107 |
| CLX | Clorox Co Del | 47,286 | $3,939 | 1.8% | $60.00 | 0.0% | COM | 189054109 |
| ORCL | Oracle Corp | 120,724 | $3,700 | 1.7% | $27.58 | 0.0% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 37,420 | $3,212 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 39,480 | $2,940 | 1.4% | $19.98 | 0.0% | COM | 931142103 |
| PFE | Pfizer Incorporated | 95,250 | $2,667 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Viacom Inc New | 33,625 | $2,287 | 1.1% | $68.01 | — | CL B | 92553P201 |
| SYK | Stryker Corp | 33,800 | $2,186 | 1.0% | $56.92 | 0.0% | COM | 863667101 |
| BK | Bank New York Mellon Corp | 68,065 | $1,909 | 0.9% | $21.22 | 0.0% | COM | 064058100 |
| — | Google Inc | 1,930 | $1,697 | 0.8% | $879.27 | — | CL A | 38259P508 |
| CVS | CVS Caremark Corp | 28,269 | $1,616 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| UPS | United Parcel Service | 17,901 | $1,548 | 0.7% | $55.38 | 0.0% | CL B | 911312106 |
| — | Ensco Intl Ltd Adr | 25,025 | $1,455 | 0.7% | $58.14 | — | SPONSORED ADR | 29358Q109 |
| WU | Western Union Company | 76,100 | $1,302 | 0.6% | $17.11 | — | COM | 959802109 |
| EFX | Equifax Inc | 20,100 | $1,184 | 0.5% | $53.06 | 0.0% | COM | 294429105 |
| — | Viacom Inc New | 15,975 | $1,093 | 0.5% | $68.42 | — | CL A | 92553P102 |
| — | Apollo Group Inc | 50,200 | $889 | 0.4% | $17.71 | — | CL A | 037604105 |
| USB | U S Bancorp Del | 24,213 | $875 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | 1/100 Berkshire Hathaway | 500 | $843 | 0.4% | $1686.00 | — | COM | 084990175 |
| AXP | American Express Company | 9,500 | $710 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| IBM | Intl Business Machines | 2,800 | $535 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| GLW | Corning Inc | 36,800 | $523 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | Nicholas Financial Inc | 33,540 | $503 | 0.2% | $15.00 | — | COM NEW | 65373J209 |
| MKL | Markel Corp | 800 | $421 | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $350 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | Leucadia National Corp | 9,450 | $247 | 0.1% | $26.14 | — | COM | 527288104 |
| HRB | Block H & R Incorporated | 8,000 | $222 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| PAYX | Paychex Inc | 4,000 | $146 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| YUM | Yum Brands Inc. | 1,920 | $133 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | Silicon Graphics Inc | 4,000 | $126 | 0.1% | $31.50 | — | COM | 827056102 |
| BAX | Baxter International Inc | 1,650 | $114 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| COP | Conocophillips | 1,750 | $105 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | Torchmark Corp | 1,500 | $97 | 0.0% | $64.67 | — | COM | 891027104 |
| — | Strayer Education Inc | 1,700 | $83 | 0.0% | $48.82 | — | COM | 863236105 |
| — | Valeant Pharma Intl | 970 | $83 | 0.0% | $85.57 | — | COM | 91911K102 |
| HSY | The Hershey Co | 800 | $71 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $71 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| PM | Philip Morris Intl Inc | 703 | $60 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Discovery Communication | 676 | $52 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Discovery Communication | 676 | $47 | 0.0% | $69.53 | — | COM SER C | 25470F302 |
| — | Interpublic Group Cos | 3,083 | $44 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | Walgreen Company | 1,000 | $44 | 0.0% | $44.00 | — | COM | 931422109 |
| AMP | Ameriprise Financial Inc | 500 | $40 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| V | Visa Inc | 219 | $40 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 435 | $39 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| TIP | Ishares TR Barclays TIPS | 304 | $34 | 0.0% | $111.84 | — | BARCLYS TIPS BD | 464287176 |
| AZO | Autozone Inc | 80 | $33 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| BMY | Bristol-Myers Squibb Co | 500 | $22 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| PSX | Phillips | 375 | $22 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | Total S A Adr | 250 | $12 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| — | Dr Pepper Snapple Group | 240 | $11 | 0.0% | $45.83 | — | COM | 26138E109 |
| TRV | Travelers Cos Inc | 96 | $7 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 239 | $6 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| CPRT | Copart Inc | 200 | $6 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| AAPL | Apple Inc | 15 | $5 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Ascent Capital Group Inc | 67 | $5 | 0.0% | $74.63 | — | COM SER A | 043632108 |
| — | Kraft Foods Group Inc | 79 | $4 | 0.0% | $50.63 | — | COM | 50076Q106 |
| — | Bed Bath & Beyond Inc | 50 | $3 | 0.0% | $60.00 | — | COM | 075896100 |
| — | Annaly Capital Mgmt | 200 | $2 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Laredo Pete Hldgs Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 516806106 |
| ORI | Old Republic Intl Corp | 200 | $2 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| JOE | St Joe Company | 100 | $2 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| INTC | Intel Corp | 100 | $2 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| PIPR | Piper Jaffray Cos. | 52 | $1 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| SJM | Smucker J M Co | 12 | $1 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | CYS Investments Inc | 200 | $1 | 0.0% | $5.00 | — | COM | 12673A108 |