CIK: 0001541496 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $177,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 88,933 | $12,285 | 6.9% | $138.14 | — | CL B NEW | 84670702 |
| — | APPLE INC | 114,852 | $11,571 | 6.5% | $100.75 | — | COM | 37833100 |
| ORCL | ORACLE | 178,861 | $6,847 | 3.9% | $27.71 | +23.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 68,706 | $6,753 | 3.8% | $56.20 | +18.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 90,013 | $6,730 | 3.8% | $47.14 | +17.6% | COM | 747525103 |
| PEP | PEPSICO INC | 65,978 | $6,142 | 3.5% | $56.50 | +14.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 104,271 | $6,023 | 3.4% | $27.43 | +28.2% | COM | 00287Y109 |
| — | BAXTER INTL INC | 81,500 | $5,849 | 3.3% | $71.77 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE CO | 69,644 | $5,832 | 3.3% | $55.87 | +6.9% | COM | 742718109 |
| — | ABBOTT LABS | 122,065 | $5,077 | 2.9% | $41.59 | — | COM | 2824100 |
| FDS | FACTSET RESH SYS INC | 39,415 | $4,790 | 2.7% | $93.41 | +17.4% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 42,135 | $4,485 | 2.5% | $52.96 | +28.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 94,048 | $4,360 | 2.5% | $26.84 | +40.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 170,921 | $4,302 | 2.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS INC | 57,918 | $4,091 | 2.3% | $70.63 | — | COM | 302182100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,235 | $4,040 | 2.3% | $37.77 | +10.5% | CLA | 192446102 |
| WMT | WAL MART STORES INC | 50,624 | $3,871 | 2.2% | $19.96 | +1.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 47,373 | $3,852 | 2.2% | $64.34 | +2.8% | COM | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 48,240 | $3,782 | 2.1% | $50.83 | +3.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 49,265 | $3,718 | 2.1% | $28.87 | +6.8% | COM | 855244109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 63,763 | $3,666 | 2.1% | $41.64 | +24.6% | COM | 205306103 |
| JNJ | JOHNSON & JOHNSON | 33,935 | $3,617 | 2.0% | $59.66 | +26.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,115 | $3,397 | 1.9% | $54.08 | +13.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 54,204 | $3,392 | 1.9% | $41.54 | +15.0% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 50,122 | $3,348 | 1.9% | $55.25 | +18.8% | COM | 343412102 |
| — | UNITED TECHNOLOGIES CORP | 29,418 | $3,107 | 1.7% | $98.85 | — | COM | 913017109 |
| FAST | FASTENAL CO | 62,557 | $2,809 | 1.6% | $8.77 | -3.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 60,717 | $2,684 | 1.5% | $25.02 | +18.9% | COM | 704326107 |
| — | WALGREEN CO | 44,653 | $2,647 | 1.5% | $44.20 | — | COM | 931422109 |
| KO | COCA COLA CO | 61,059 | $2,605 | 1.5% | $27.59 | +4.6% | COM | 191216100 |
| MYGN | MYRIAD GENETICS INC | 62,265 | $2,402 | 1.4% | $25.29 | +47.5% | COM | 62855J104 |
| SYK | STRYKER CORP | 28,970 | $2,339 | 1.3% | $62.13 | +15.8% | COM | 863667101 |
| MA | MASTERCARD INC | 31,455 | $2,325 | 1.3% | $71.09 | 0.0% | CL A | 57636Q104 |
| MMM | 3M CO | 15,961 | $2,261 | 1.3% | $61.26 | +36.3% | COM | 88579Y101 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,696 | $1,797 | 1.0% | $51.54 | +12.1% | COM | 961765104 |
| — | BECTON DICKINSON & CO | 15,663 | $1,783 | 1.0% | $113.84 | — | COM | 75887109 |
| — | GOOGLE INC | 2,978 | $1,752 | 1.0% | $806.76 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 37,278 | $1,713 | 1.0% | $16.28 | +27.0% | COM | 02209S103 |
| VSEC | VSE CORP | 30,844 | $1,512 | 0.9% | $15.95 | +76.6% | COM | 918284100 |
| — | PRICELINE COM INC | 1,295 | $1,500 | 0.8% | $938.36 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 14,641 | $1,406 | 0.8% | $60.00 | +9.4% | COM | 189054109 |
| — | BARD C R INC | 9,270 | $1,323 | 0.7% | $142.72 | — | COM | 67383109 |
| — | GOOGLE INC | 2,190 | $1,264 | 0.7% | $575.35 | — | CLC | 38259P706 |
| CVX | CHEVRON CORP NEW | 10,445 | $1,247 | 0.7% | $71.50 | +9.8% | COM | 166764100 |
| — | COMPUTER SCIENCES CORP | 18,850 | $1,153 | 0.6% | $43.85 | — | COM | 205363104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,899 | $1,018 | 0.6% | $28.67 | +19.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 15,310 | $906 | 0.5% | $22.34 | +8.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,240 | $854 | 0.5% | $49.85 | -3.9% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 9,116 | $540 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $416 | 0.2% | $117.16 | -2.4% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $413 | 0.2% | $206500.00 | — | CL A | 84670108 |
| GPC | GENUINE PARTS CO | 4,106 | $360 | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| — | TEXAS PAC LD TR | 1,500 | $289 | 0.2% | $160.00 | — | SUB CTF PROP IT | 882610108 |
| CNI | CANADIAN NATL RY CO | 3,980 | $282 | 0.2% | $41.86 | +34.9% | COM | 136375102 |
| MCD | MCDONALDS CORP | 2,948 | $280 | 0.2% | $70.79 | +0.6% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 5,172 | $266 | 0.1% | $15.25 | +22.7% | COM | 440452100 |
| T | ATT INC | 7,493 | $264 | 0.1% | $11.78 | +1.1% | COM | 00206R102 |
| BF/B | BROWN FORMAN INC | 2,928 | $264 | 0.1% | $22.68 | +33.0% | CL B | 115637209 |