Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,168 | $11.41M | 6.7% | $110.02 | +15.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 116,204 | $10.8M | 6.4% | $17.92 | +4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 191,102 | $7.969M | 4.7% | $26.84 | +26.5% | COM | 594918104 |
| ORCL | ORACLE | 177,756 | $7.204M | 4.2% | $27.71 | +25.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 87,018 | $6.892M | 4.1% | $46.85 | +22.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 63,986 | $6.569M | 3.9% | $55.45 | +20.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 66,270 | $5.921M | 3.5% | $56.50 | +7.8% | COM | 713448108 |
| BAX | BAXTER INTL INC | 81,385 | $5.884M | 3.5% | $30.29 | +8.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 69,768 | $5.483M | 3.2% | $55.87 | +4.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 93,676 | $5.287M | 3.1% | $26.55 | +24.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 122,150 | $4.996M | 2.9% | $28.66 | +9.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 39,555 | $4.758M | 2.8% | $93.41 | +2.8% | COM | 303075105 |
| CSCO | CISCO SYS INC | 174,097 | $4.326M | 2.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS INC | 58,103 | $4.028M | 2.4% | $61.94 | — | COM | 30219G108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 60,503 | $3.848M | 2.3% | $41.09 | +26.5% | COM | 205306103 |
| SBUX | STARBUCKS CORP | 49,065 | $3.797M | 2.2% | $28.87 | 0.0% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,610 | $3.796M | 2.2% | $37.12 | +16.4% | CLA | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 46,608 | $3.768M | 2.2% | $64.31 | +2.8% | COM | G1151C101 |
| WMT | WAL MART STORES INC | 49,718 | $3.732M | 2.2% | $19.95 | +2.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 34,444 | $3.604M | 2.1% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 34,326 | $3.456M | 2.0% | $53.69 | +15.2% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 43,962 | $3.381M | 2.0% | $53.79 | +26.2% | COM | 343412102 |
| — | WALGREEN CO | 45,443 | $3.369M | 2.0% | $44.20 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 43,583 | $2.892M | 1.7% | $40.02 | +22.8% | COM | 291011104 |
| FAST | FASTENAL CO | 55,291 | $2.736M | 1.6% | $8.81 | +3.4% | COM | 311900104 |
| KO | COCA COLA CO | 61,539 | $2.607M | 1.5% | $27.59 | +1.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 61,587 | $2.56M | 1.5% | $25.02 | +15.1% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 30,665 | $2.542M | 1.5% | $47.32 | +14.3% | COM | 375558103 |
| MYGN | MYRIAD GENETICS INC | 64,445 | $2.508M | 1.5% | $25.29 | +47.1% | COM | 62855J104 |
| MMM | 3M CO | 16,176 | $2.317M | 1.4% | $61.26 | +32.3% | COM | 88579Y101 |
| VSEC | VSE CORP | 30,843 | $2.169M | 1.3% | $15.95 | +78.1% | COM | 918284100 |
| BDX | BECTON DICKINSON & CO | 15,968 | $1.889M | 1.1% | $78.11 | +21.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 15,713 | $1.814M | 1.1% | $92.95 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 20,035 | $1.691M | 1.0% | $48.34 | +10.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 39,313 | $1.649M | 1.0% | $16.28 | +17.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 19,230 | $1.621M | 1.0% | $57.16 | +24.5% | COM | 863667101 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,110 | $1.568M | 0.9% | $50.20 | +16.9% | COM | 961765104 |
| CVX | CHEVRON CORP NEW | 10,775 | $1.407M | 0.8% | $71.50 | +6.2% | COM | 166764100 |
| CLX | CLOROX CO DEL | 15,276 | $1.396M | 0.8% | $60.00 | +7.5% | COM | 189054109 |
| — | BARD C R INC | 9,460 | $1.353M | 0.8% | $108.66 | — | COM | 067383109 |
| — | GOOGLE INC | 2,228 | $1.303M | 0.8% | $880.29 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,223 | $1.279M | 0.8% | $575.35 | — | CL C | 38259P706 |
| — | COMPUTER SCIENCES CORP | 18,850 | $1.191M | 0.7% | $43.85 | — | COM | 205363104 |
| — | PRICELINE COM INC | 859 | $1.033M | 0.6% | $826.73 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,684 | $1.003M | 0.6% | $28.67 | +16.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,550 | $889K | 0.5% | $49.85 | -3.2% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 9,250 | $535K | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 8,240 | $438K | 0.3% | $20.82 | +16.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $398K | 0.2% | $117.16 | -4.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,899 | $388K | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380K | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 4,271 | $375K | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 4,680 | $304K | 0.2% | $41.86 | +15.4% | COM | 136375102 |
| MCD | MCDONALDS CORP | 2,948 | $297K | 0.2% | $70.79 | +5.7% | COM | 580135101 |
| BF/B | BROWN FORMAN INC | 2,950 | $278K | 0.2% | $22.68 | +32.0% | CL B | 115637209 |
| T | ATT INC | 7,493 | $265K | 0.2% | $11.78 | 0.0% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 5,217 | $257K | 0.2% | $15.25 | +21.0% | COM | 440452100 |
| — | TEXAS PAC LD TR | 1,500 | $240K | 0.1% | $160.00 | — | SUB CTF PROP IT | 882610108 |