CIK: 0001541496 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $142,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,202 | $10,352 | 7.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,846 | $7,555 | 5.3% | $13.33 | +7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,724 | $6,281 | 4.4% | $26.70 | +1.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 65,825 | $6,014 | 4.2% | $55.45 | +3.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 88,751 | $5,742 | 4.0% | $40.02 | +9.5% | COM | 291011104 |
| ORCL | ORACLE CORP | 151,190 | $5,015 | 3.5% | $27.07 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 71,390 | $4,806 | 3.4% | $45.16 | +3.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 95,868 | $4,288 | 3.0% | $26.55 | +2.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 178,132 | $4,174 | 2.9% | $15.24 | +11.1% | COM | 17275R102 |
| — | COACH INC | 73,288 | $3,996 | 2.8% | $57.09 | — | COM | 189754104 |
| — | GOOGLE INC | 4,529 | $3,967 | 2.8% | $880.29 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 58,700 | $3,856 | 2.7% | $30.42 | +2.1% | COM | 071813109 |
| ABT | ABBOTT LABS | 109,148 | $3,623 | 2.5% | $28.59 | -3.1% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 57,383 | $3,546 | 2.5% | $61.80 | — | COM | 30219G108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,523 | $3,541 | 2.5% | $40.99 | +8.3% | COM | 205306103 |
| — | UNITED TECHNOLOGIES CORP | 32,447 | $3,498 | 2.5% | $92.95 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 32,803 | $3,281 | 2.3% | $78.11 | +3.2% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 45,137 | $3,203 | 2.3% | $53.79 | +6.5% | COM | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,855 | $3,191 | 2.2% | $29.98 | +9.8% | CLA | 192446102 |
| XOM | EXXON MOBIL CORP | 35,637 | $3,066 | 2.2% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,278 | $2,972 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 62,852 | $2,554 | 1.8% | $25.02 | +8.0% | COM | 704326107 |
| — | WALGREEN CO | 46,562 | $2,505 | 1.8% | $44.20 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 33,522 | $2,479 | 1.7% | $19.95 | -0.9% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,365 | $2,465 | 1.7% | $42.80 | +2.3% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 30,325 | $2,411 | 1.7% | $56.00 | +1.4% | COM | 713448108 |
| SYK | STRYKER CORP | 35,425 | $2,394 | 1.7% | $57.00 | +4.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 31,868 | $2,347 | 1.7% | $63.41 | -6.1% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO | 29,634 | $2,240 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| — | BARD C R INC | 19,328 | $2,227 | 1.6% | $108.66 | — | COM | 067383109 |
| MMM | 3M CO | 16,561 | $1,978 | 1.4% | $61.26 | +7.7% | COM | 88579Y101 |
| — | PRICELINE COM INC | 1,763 | $1,782 | 1.3% | $826.73 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 51,777 | $1,779 | 1.3% | $16.28 | -0.7% | COM | 02209S103 |
| KO | COCA COLA CO | 43,816 | $1,660 | 1.2% | $27.85 | -3.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 18,246 | $1,580 | 1.1% | $49.85 | -5.0% | COM | 718172109 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,150 | $1,353 | 1.0% | $43.23 | +12.3% | COM | 961765104 |
| VSEC | VSE CORP | 27,824 | $1,306 | 0.9% | $14.60 | +42.2% | COM | 918284100 |
| CVX | CHEVRON CORP NEW | 10,597 | $1,288 | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| CLX | CLOROX CO DEL | 15,741 | $1,286 | 0.9% | $60.00 | -1.1% | COM | 189054109 |
| FAST | FASTENAL CO | 24,994 | $1,254 | 0.9% | $8.67 | -0.9% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 16,850 | $1,212 | 0.9% | $47.60 | -0.1% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,285 | $1,124 | 0.8% | $28.67 | +1.9% | COM | 110122108 |
| WU | WESTERN UN CO | 59,833 | $1,116 | 0.8% | $17.11 | — | COM | 959802109 |
| — | COMPUTER SCIENCES CORP | 18,890 | $977 | 0.7% | $43.85 | — | COM | 205363104 |
| GILD | GILEAD SCIENCES INC | 11,630 | $731 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 8,435 | $476 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| INFY | INFOSYS LTD | 9,675 | $465 | 0.3% | $41.16 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CORP | 16,520 | $464 | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| MRK | MERCK & CO INC NEW | 9,247 | $440 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $367 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 4,281 | $346 | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $345 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 3,105 | $293 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 2,415 | $245 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 5,487 | $231 | 0.2% | $15.25 | +3.9% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 2,950 | $201 | 0.1% | $22.68 | +0.6% | CL B | 115637209 |