Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,972 | $11.24M | 6.9% | $110.02 | +6.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,591 | $8.905M | 5.5% | $13.49 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,310 | $7.924M | 4.9% | $26.84 | +16.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 174,266 | $7.129M | 4.4% | $27.57 | +16.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 81,180 | $6.402M | 3.9% | $46.10 | +17.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 64,452 | $6.276M | 3.9% | $55.45 | +15.7% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 80,830 | $5.947M | 3.7% | $30.29 | +0.2% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 69,598 | $5.61M | 3.5% | $55.87 | +1.2% | COM | 742718109 |
| PEP | PEPSICO INC | 65,599 | $5.478M | 3.4% | $56.46 | +0.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 94,446 | $4.855M | 3.0% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 122,545 | $4.719M | 2.9% | $28.66 | +7.2% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 57,868 | $4.345M | 2.7% | $61.94 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS INC | 37,075 | $3.997M | 2.5% | $93.23 | 0.0% | COM | 303075105 |
| CSCO | CISCO SYS INC | 177,857 | $3.987M | 2.5% | $15.24 | +0.4% | COM | 17275R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 61,008 | $3.941M | 2.4% | $41.09 | +29.2% | COM | 205306103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,610 | $3.927M | 2.4% | $37.12 | +19.3% | CLA | 192446102 |
| WMT | WAL-MART STORES INC | 49,118 | $3.754M | 2.3% | $19.95 | -0.2% | COM | 931142103 |
| — | COACH INC | 71,848 | $3.568M | 2.2% | $57.09 | — | COM | 189754104 |
| FLR | FLUOR CORP NEW | 45,132 | $3.508M | 2.2% | $53.79 | +28.7% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 35,616 | $3.479M | 2.1% | $53.69 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,207 | $3.36M | 2.1% | $59.66 | +11.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 41,873 | $3.338M | 2.1% | $64.10 | +4.4% | COM | G1151C101 |
| — | WALGREEN CO | 45,768 | $3.022M | 1.9% | $44.20 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 43,847 | $2.929M | 1.8% | $40.02 | +19.4% | COM | 291011104 |
| PAYX | PAYCHEX INC | 61,907 | $2.637M | 1.6% | $25.02 | +17.9% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,105 | $2.574M | 1.6% | $42.88 | -4.1% | COM NEW | 12541W209 |
| — | GOOGLE INC | 2,219 | $2.473M | 1.5% | $880.29 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 61,166 | $2.365M | 1.5% | $27.59 | -3.8% | COM | 191216100 |
| MMM | 3M CO | 16,366 | $2.22M | 1.4% | $61.26 | +24.5% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 64,695 | $2.212M | 1.4% | $25.29 | +22.5% | COM | 62855J104 |
| FAST | FASTENAL CO | 38,876 | $1.917M | 1.2% | $8.68 | -1.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 16,188 | $1.895M | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 15,853 | $1.852M | 1.1% | $92.95 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 19,835 | $1.633M | 1.0% | $48.29 | +8.9% | COM | 74144T108 |
| SYK | STRYKER CORP | 19,305 | $1.573M | 1.0% | $57.16 | +20.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 39,313 | $1.471M | 0.9% | $16.28 | +5.2% | COM | 02209S103 |
| VSEC | VSE CORP | 27,826 | $1.466M | 0.9% | $14.60 | +48.5% | COM | 918284100 |
| — | BARD C R INC | 9,495 | $1.405M | 0.9% | $108.66 | — | COM | 067383109 |
| PM | PHILIP MORRIS INTL INC | 16,878 | $1.382M | 0.9% | $49.85 | -10.2% | COM | 718172109 |
| CLX | CLOROX CO DEL | 15,541 | $1.368M | 0.8% | $60.00 | +4.5% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 10,295 | $1.224M | 0.8% | $71.30 | -1.3% | COM | 166764100 |
| — | COMPUTER SCIENCES CORP | 18,850 | $1.146M | 0.7% | $43.85 | — | COM | 205363104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,052 | $1.146M | 0.7% | $28.67 | +25.3% | COM | 110122108 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,250 | $1.081M | 0.7% | $45.84 | +27.9% | COM | 961765104 |
| — | PRICELINE COM INC | 859 | $1.024M | 0.6% | $826.73 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 11,600 | $822K | 0.5% | $36.21 | +50.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 9,249 | $525K | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 8,370 | $508K | 0.3% | $20.82 | +23.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $409K | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $389K | 0.2% | $117.59 | -7.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375K | 0.2% | $165023.42 | +6.4% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 4,246 | $369K | 0.2% | $54.12 | +11.0% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 4,830 | $272K | 0.2% | $41.86 | +6.5% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 2,950 | $265K | 0.2% | $22.68 | +18.0% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 5,217 | $257K | 0.2% | $15.25 | +14.9% | COM | 440452100 |
| MCD | MCDONALDS CORP | 2,473 | $242K | 0.1% | $70.02 | +0.4% | COM | 580135101 |
| NEM | NEWMONT MINING CORP | 2,596 | $61,000 | 0.0% | $25.34 | -27.3% | COM | 651639106 |