CIK: 0001541496 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $154,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,717 | $10,755 | 7.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,763 | $8,844 | 5.7% | $13.33 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 187,562 | $7,017 | 4.6% | $26.70 | +12.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 64,855 | $6,815 | 4.4% | $55.45 | +16.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 159,125 | $6,088 | 4.0% | $27.15 | +6.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 74,230 | $5,512 | 3.6% | $45.36 | +11.0% | COM | 747525103 |
| — | GOOGLE INC | 4,515 | $5,060 | 3.3% | $880.29 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 95,183 | $5,027 | 3.3% | $26.55 | +14.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 123,133 | $4,720 | 3.1% | $28.66 | +2.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 66,650 | $4,636 | 3.0% | $30.28 | -3.5% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 58,383 | $4,101 | 2.7% | $61.94 | — | COM | 30219G108 |
| — | COACH INC | 72,408 | $4,064 | 2.6% | $57.09 | — | COM | 189754104 |
| CSCO | CISCO SYS INC | 177,077 | $3,972 | 2.6% | $15.24 | -0.2% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,900 | $3,928 | 2.5% | $29.98 | +34.7% | CLA | 192446102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 61,273 | $3,787 | 2.5% | $41.09 | +19.1% | COM | 205306103 |
| — | UNITED TECHNOLOGIES CORP | 32,342 | $3,681 | 2.4% | $92.95 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 35,791 | $3,622 | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 44,762 | $3,594 | 2.3% | $53.79 | +25.8% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 34,556 | $3,165 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 44,041 | $3,091 | 2.0% | $40.02 | +20.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 62,302 | $2,837 | 1.8% | $25.02 | +17.6% | COM | 704326107 |
| SYK | STRYKER CORP | 36,420 | $2,737 | 1.8% | $57.16 | +10.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 33,003 | $2,714 | 1.8% | $63.35 | -2.9% | COM | G1151C101 |
| WMT | WAL-MART STORES INC | 34,392 | $2,706 | 1.8% | $19.96 | +1.9% | COM | 931142103 |
| — | WALGREEN CO | 45,992 | $2,642 | 1.7% | $44.20 | — | COM | 931422109 |
| — | BARD C R INC | 19,328 | $2,589 | 1.7% | $108.66 | — | COM | 067383109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,105 | $2,574 | 1.7% | $42.88 | +2.8% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 30,611 | $2,539 | 1.6% | $56.00 | +3.1% | COM | 713448108 |
| KO | COCA COLA CO | 61,441 | $2,538 | 1.6% | $27.59 | -2.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 29,829 | $2,428 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| MMM | 3M CO | 16,561 | $2,323 | 1.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | PRICELINE COM INC | 1,763 | $2,049 | 1.3% | $826.73 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 48,663 | $1,868 | 1.2% | $16.28 | +5.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 16,208 | $1,791 | 1.2% | $78.11 | +9.8% | COM | 075887109 |
| FAST | FASTENAL CO | 34,515 | $1,640 | 1.1% | $8.69 | +0.7% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 17,522 | $1,527 | 1.0% | $49.85 | -4.0% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 17,395 | $1,457 | 0.9% | $47.69 | +5.9% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 15,696 | $1,456 | 0.9% | $60.00 | +6.3% | COM | 189054109 |
| MYGN | MYRIAD GENETICS INC | 67,820 | $1,423 | 0.9% | $25.29 | 0.0% | COM | 62855J104 |
| VSEC | VSE CORP | 27,825 | $1,336 | 0.9% | $14.60 | +47.3% | COM | 918284100 |
| CVX | CHEVRON CORP NEW | 10,470 | $1,308 | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,245 | $1,235 | 0.8% | $28.67 | +19.2% | COM | 110122108 |
| — | COMPUTER SCIENCES CORP | 18,890 | $1,055 | 0.7% | $43.85 | — | COM | 205363104 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,330 | $887 | 0.6% | $43.23 | +26.1% | COM | 961765104 |
| GILD | GILEAD SCIENCES INC | 11,630 | $873 | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 8,435 | $538 | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 9,248 | $463 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $409 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $392 | 0.3% | $117.59 | -9.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 4,281 | $356 | 0.2% | $54.12 | +5.7% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.2% | $165023.42 | +5.1% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 3,105 | $324 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 4,830 | $275 | 0.2% | $41.86 | +5.9% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 5,367 | $242 | 0.2% | $15.25 | +8.7% | COM | 440452100 |
| NEM | NEWMONT MINING CORP | 10,475 | $241 | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| MCD | MCDONALDS CORP | 2,366 | $230 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 2,950 | $223 | 0.1% | $22.68 | +5.2% | CL B | 115637209 |