Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,527 | $10.36M | 7.8% | $110.02 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 189,876 | $6.559M | 5.0% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,243 | $5.945M | 4.5% | $59.66 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 63,205 | $5.466M | 4.1% | $55.38 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 13,387 | $5.308M | 4.0% | $13.16 | 0.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 90,051 | $4.911M | 3.7% | $40.02 | 0.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 177,026 | $4.308M | 3.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | WALGREEN CO | 96,082 | $4.247M | 3.2% | $44.20 | — | COM | 931422109 |
| — | COACH INC | 73,215 | $4.18M | 3.2% | $57.09 | — | COM | 189754104 |
| BAX | BAXTER INTL INC | 58,475 | $4.051M | 3.1% | $30.42 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 66,295 | $4.05M | 3.1% | $45.06 | 0.0% | COM | 747525103 |
| — | GOOGLE INC | 4,486 | $3.949M | 3.0% | $880.29 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 95,123 | $3.932M | 3.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS INC | 56,508 | $3.489M | 2.6% | $61.74 | — | COM | 302182100 |
| BDX | BECTON DICKINSON & CO | 33,178 | $3.279M | 2.5% | $78.11 | 0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 36,077 | $3.26M | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 32,587 | $3.029M | 2.3% | $92.95 | — | COM | 913017109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 60,465 | $2.971M | 2.3% | $40.99 | 0.0% | COM | 205306103 |
| ABT | ABBOTT LABS | 84,478 | $2.947M | 2.2% | $28.85 | 0.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 42,387 | $2.514M | 1.9% | $53.56 | 0.0% | COM | 343412102 |
| PEP | PEPSICO INC | 30,390 | $2.486M | 1.9% | $56.00 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 66,607 | $2.331M | 1.8% | $16.28 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 63,057 | $2.302M | 1.7% | $25.02 | 0.0% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 29,808 | $2.295M | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORP | 34,345 | $2.221M | 1.7% | $56.92 | 0.0% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,310 | $2.157M | 1.6% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | BARD C R INC | 19,630 | $2.133M | 1.6% | $108.66 | — | COM | 067383109 |
| WMT | WAL MART STORES INC | 28,557 | $2.127M | 1.6% | $19.98 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 28,878 | $2.078M | 1.6% | $63.81 | 0.0% | COM | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,060 | $2.071M | 1.6% | $29.46 | 0.0% | CLA | 192446102 |
| MMM | 3M CO | 16,626 | $1.818M | 1.4% | $61.26 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 44,166 | $1.771M | 1.3% | $27.85 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 19,445 | $1.684M | 1.3% | $49.85 | 0.0% | COM | 718172109 |
| — | PRICELINE COM INC | 1,766 | $1.46M | 1.1% | $826.73 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 15,896 | $1.322M | 1.0% | $60.00 | 0.0% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 10,827 | $1.281M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,650 | $1.23M | 0.9% | $43.23 | 0.0% | COM | 961765104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,025 | $1.163M | 0.9% | $28.67 | 0.0% | COM | 110122108 |
| VSEC | VSE CORP | 27,824 | $1.143M | 0.9% | $14.60 | 0.0% | COM | 918284100 |
| WU | WESTERN UN CO | 60,773 | $1.04M | 0.8% | $17.11 | — | COM | 959802109 |
| — | COMPUTER SCIENCES CORP | 18,690 | $818K | 0.6% | $43.77 | — | COM | 205363104 |
| GD | GENERAL DYNAMICS CORP | 8,610 | $674K | 0.5% | $56.44 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 11,630 | $596K | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 17,993 | $539K | 0.4% | $25.34 | 0.0% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 6,925 | $507K | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 9,246 | $430K | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 8,510 | $426K | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| INFY | INFOSYS LTD | 10,180 | $419K | 0.3% | $41.16 | — | SPONSORED ADR | 456788108 |
| FAST | FASTENAL CO | 7,953 | $364K | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,169 | $356K | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $356K | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 4,351 | $340K | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337K | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 3,140 | $305K | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 2,545 | $248K | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 5,532 | $213K | 0.2% | $15.25 | 0.0% | COM | 440452100 |
| BF/B | BROWN FORMAN INC | 3,002 | $203K | 0.2% | $22.68 | 0.0% | CL B | 115637209 |