CIK: 0001541496 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $190,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 88,753 | $13,326 | 7.0% | $138.14 | — | CL B NEW | 84670702 |
| — | APPLE INC | 90,669 | $10,008 | 5.3% | $100.75 | — | COM | 37833100 |
| ORCL | ORACLE | 179,057 | $8,052 | 4.2% | $27.71 | +24.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 69,161 | $7,689 | 4.0% | $56.20 | +26.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 104,661 | $6,849 | 3.6% | $27.43 | +46.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 90,323 | $6,714 | 3.5% | $47.14 | +13.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 68,804 | $6,267 | 3.3% | $55.87 | +15.6% | COM | 742718109 |
| PEP | PEPSICO INC | 64,474 | $6,097 | 3.2% | $56.50 | +21.4% | COM | 713448108 |
| — | BAXTER INTL INC | 82,545 | $6,050 | 3.2% | $71.79 | — | COM | 71813109 |
| FDS | FACTSET RESH SYS INC | 39,415 | $5,548 | 2.9% | $93.41 | +26.6% | COM | 303075105 |
| — | ABBOTT LABS | 121,360 | $5,464 | 2.9% | $41.59 | — | COM | 2824100 |
| — | EXPRESS SCRIPTS INC | 61,783 | $5,231 | 2.7% | $71.51 | — | COM | 302182100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,695 | $4,987 | 2.6% | $38.07 | +16.3% | CLA | 192446102 |
| CSCO | CISCO SYS INC | 170,927 | $4,754 | 2.5% | $15.24 | +20.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 52,619 | $4,494 | 2.4% | $67.34 | 0.0% | COM | 806857108 |
| WMT | WAL MART STORES INC | 50,559 | $4,342 | 2.3% | $19.96 | +9.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 50,365 | $4,324 | 2.3% | $50.95 | +5.4% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 92,610 | $4,302 | 2.3% | $26.84 | +48.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 47,408 | $4,234 | 2.2% | $64.34 | +7.6% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 44,360 | $4,181 | 2.2% | $53.91 | +33.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 49,170 | $4,034 | 2.1% | $28.87 | +8.3% | COM | 855244109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 63,808 | $3,876 | 2.0% | $41.64 | +22.5% | COM | 205306103 |
| JNJ | JOHNSON & JOHNSON | 33,317 | $3,484 | 1.8% | $59.66 | +29.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 30,113 | $3,463 | 1.8% | $99.22 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 55,980 | $3,456 | 1.8% | $41.69 | +11.3% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,468 | $3,388 | 1.8% | $76.19 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 34,885 | $3,225 | 1.7% | $54.08 | +7.3% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 52,447 | $3,180 | 1.7% | $55.31 | +2.3% | COM | 343412102 |
| FAST | FASTENAL CO | 66,523 | $3,164 | 1.7% | $8.74 | -4.6% | COM | 311900104 |
| SYK | STRYKER CORP | 30,245 | $2,853 | 1.5% | $62.79 | +24.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 59,922 | $2,767 | 1.5% | $25.02 | +31.7% | COM | 704326107 |
| MA | MASTERCARD INC | 31,455 | $2,710 | 1.4% | $71.09 | +7.3% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 9,349 | $2,252 | 1.2% | $240.88 | — | COM | 740189105 |
| MYGN | MYRIAD GENETICS INC | 62,265 | $2,121 | 1.1% | $25.29 | +40.3% | COM | 62855J104 |
| — | GOOGLE INC | 3,930 | $2,085 | 1.1% | $739.85 | — | CL A | 38259P508 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,106 | $2,047 | 1.1% | $51.93 | +16.9% | COM | 961765104 |
| VSEC | VSE CORP | 30,845 | $2,033 | 1.1% | $15.95 | +60.6% | COM | 918284100 |
| — | PRICELINE COM INC | 1,648 | $1,879 | 1.0% | $981.59 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 36,913 | $1,819 | 1.0% | $16.28 | +46.0% | COM | 02209S103 |
| MMM | 3M CO | 10,871 | $1,786 | 0.9% | $61.26 | +46.4% | COM | 88579Y101 |
| — | BARD C R INC | 9,170 | $1,528 | 0.8% | $142.72 | — | COM | 67383109 |
| — | BECTON DICKINSON & CO | 10,673 | $1,485 | 0.8% | $113.84 | — | COM | 75887109 |
| — | COMPUTER SCIENCES CORP | 18,850 | $1,188 | 0.6% | $43.85 | — | COM | 205363104 |
| CVX | CHEVRON CORP NEW | 10,390 | $1,166 | 0.6% | $71.50 | -1.4% | COM | 166764100 |
| — | GOOGLE INC | 2,190 | $1,153 | 0.6% | $575.35 | — | CLC | 38259P706 |
| TJX | TJX COS INC NEW | 15,255 | $1,046 | 0.5% | $22.34 | +22.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,815 | $799 | 0.4% | $49.85 | -1.3% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 9,117 | $518 | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.2% | $206500.00 | — | CL A | 84670108 |
| GPC | GENUINE PARTS CO | 4,106 | $438 | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,296 | $368 | 0.2% | $116.42 | -13.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,948 | $276 | 0.1% | $70.79 | -0.3% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 3,980 | $274 | 0.1% | $41.86 | +33.6% | COM | 136375102 |
| BF/B | BROWN FORMAN INC | 2,928 | $257 | 0.1% | $22.68 | +31.4% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 4,862 | $253 | 0.1% | $15.25 | +33.1% | COM | 440452100 |
| T | ATT INC | 7,493 | $252 | 0.1% | $11.78 | +0.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,055 | $239 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| KO | COCA COLA CO | 4,688 | $198 | 0.1% | $27.59 | +8.9% | COM | 191216100 |
| — | TEXAS PAC LD TR | 1,500 | $177 | 0.1% | $160.00 | — | SUB CTF PROP IT | 882610108 |