CIK: 0001541496 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $189,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 88,599 | $12,787 | 6.7% | $138.14 | — | CL B NEW | 84670702 |
| — | APPLE INC | 89,919 | $11,189 | 5.9% | $100.75 | — | COM | 37833100 |
| ORCL | ORACLE | 172,347 | $7,437 | 3.9% | $27.71 | +33.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 74,668 | $7,327 | 3.9% | $60.66 | +16.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 71,354 | $6,917 | 3.6% | $56.61 | +22.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 112,206 | $6,569 | 3.5% | $28.19 | +37.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 93,088 | $6,455 | 3.4% | $47.27 | +9.3% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 38,935 | $6,198 | 3.3% | $93.41 | +43.3% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,870 | $5,919 | 3.1% | $38.07 | +37.3% | CLA | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 70,445 | $5,705 | 3.0% | $51.99 | +5.0% | COM | 74144T108 |
| — | BAXTER INTL INC | 82,040 | $5,620 | 3.0% | $71.79 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE CO | 67,910 | $5,565 | 2.9% | $55.87 | +13.8% | COM | 742718109 |
| — | EXPRESS SCRIPTS INC | 61,418 | $5,329 | 2.8% | $71.51 | — | COM | 302182100 |
| EMR | EMERSON ELEC CO | 86,346 | $4,889 | 2.6% | $42.30 | +2.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 49,113 | $4,601 | 2.4% | $64.70 | +15.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 47,720 | $4,519 | 2.4% | $28.87 | +25.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 52,514 | $4,382 | 2.3% | $67.34 | -8.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 104,507 | $4,249 | 2.2% | $28.02 | +32.9% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 70,772 | $4,045 | 2.1% | $54.21 | -5.8% | COM | 343412102 |
| WMT | WAL MART STORES INC | 48,444 | $3,985 | 2.1% | $19.96 | +15.4% | COM | 931142103 |
| — | MICHAEL KORS LTD | 56,625 | $3,723 | 2.0% | $65.75 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,909 | $3,634 | 1.9% | $76.19 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 29,833 | $3,496 | 1.8% | $99.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 34,432 | $3,464 | 1.8% | $60.16 | +24.9% | COM | 478160104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 62,651 | $3,399 | 1.8% | $41.64 | +11.7% | COM | 205306103 |
| FAST | FASTENAL CO | 80,664 | $3,342 | 1.8% | $8.63 | -6.2% | COM | 311900104 |
| — | PRECISION CASTPARTS CORP | 15,514 | $3,258 | 1.7% | $228.61 | — | COM | 740189105 |
| PEP | PEPSICO INC | 31,022 | $2,966 | 1.6% | $56.50 | +23.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 59,552 | $2,955 | 1.6% | $25.02 | +39.7% | COM | 704326107 |
| MA | MASTERCARD INC | 32,390 | $2,798 | 1.5% | $71.39 | +13.8% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 29,920 | $2,760 | 1.5% | $62.79 | +30.6% | COM | 863667101 |
| — | ABBOTT LABS | 58,735 | $2,721 | 1.4% | $41.59 | — | COM | 2824100 |
| VSEC | VSE CORP | 30,845 | $2,526 | 1.3% | $15.95 | +119.9% | COM | 918284100 |
| — | GOOGLE INC | 4,509 | $2,501 | 1.3% | $716.07 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 84,433 | $2,324 | 1.2% | $15.24 | +31.9% | COM | 17275R102 |
| — | PRICELINE COM INC | 1,925 | $2,241 | 1.2% | $1007.86 | — | COM NEW | 741503403 |
| MYGN | MYRIAD GENETICS INC | 61,450 | $2,175 | 1.1% | $25.29 | +41.5% | COM | 62855J104 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,526 | $2,022 | 1.1% | $52.04 | +16.7% | COM | 961765104 |
| MMM | 3M CO | 10,911 | $1,800 | 0.9% | $61.26 | +58.1% | COM | 88579Y101 |
| — | BECTON DICKINSON & CO | 10,238 | $1,470 | 0.8% | $113.84 | — | COM | 75887109 |
| — | COMPUTER SCIENCES CORP | 18,850 | $1,231 | 0.6% | $43.85 | — | COM | 205363104 |
| — | GOOGLE INC | 2,180 | $1,195 | 0.6% | $575.35 | — | CLC | 38259P706 |
| CVX | CHEVRON CORP NEW | 10,010 | $1,051 | 0.6% | $71.50 | -6.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 14,465 | $1,013 | 0.5% | $22.34 | +31.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 16,895 | $845 | 0.4% | $16.28 | +60.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 9,250 | $697 | 0.4% | $49.85 | -5.6% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 9,117 | $524 | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.2% | $206500.00 | — | CL A | 84670108 |
| GPC | GENUINE PARTS CO | 4,091 | $381 | 0.2% | $54.12 | +30.1% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $365 | 0.2% | $116.42 | -17.1% | COM | 459200101 |
| — | CENTRAL SECURITIES CORP | 15,042 | $328 | 0.2% | $21.81 | — | COM | 155123102 |
| CNI | CANADIAN NATL RY CO | 4,780 | $320 | 0.2% | $44.19 | +26.3% | COM | 136375102 |
| — | TEXAS PAC LD TR | 2,050 | $297 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| XOM | EXXON MOBIL CORP | 3,422 | $291 | 0.2% | $54.08 | +2.8% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 4,862 | $276 | 0.1% | $15.25 | +38.8% | COM | 440452100 |
| BF/B | BROWN FORMAN INC | 2,913 | $263 | 0.1% | $22.68 | +31.3% | CL B | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,055 | $262 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| T | ATT INC | 7,793 | $254 | 0.1% | $11.78 | +0.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,548 | $248 | 0.1% | $70.79 | +1.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,688 | $190 | 0.1% | $27.59 | +7.3% | COM | 191216100 |