CIK: 0001541496 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $191,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 91,439 | $12,446 | 6.5% | $138.07 | — | CL B NEW | 84670702 |
| — | APPLE INC | 88,948 | $11,156 | 5.8% | $100.75 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 76,247 | $8,927 | 4.7% | $60.98 | +24.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 116,256 | $7,811 | 4.1% | $28.69 | +47.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 73,209 | $7,095 | 3.7% | $56.89 | +19.0% | CL B | 911312106 |
| ORCL | ORACLE | 172,532 | $6,953 | 3.6% | $27.71 | +33.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 94,513 | $5,919 | 3.1% | $47.32 | +6.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,050 | $5,868 | 3.1% | $38.29 | +45.3% | CLA | 192446102 |
| — | BAXTER INTL INC | 81,565 | $5,704 | 3.0% | $71.79 | — | COM | 71813109 |
| TROW | PRICE T ROWE GROUP INC | 72,095 | $5,604 | 2.9% | $52.06 | +5.9% | COM | 74144T108 |
| — | EXPRESS SCRIPTS INC | 61,204 | $5,443 | 2.8% | $71.51 | — | COM | 302182100 |
| CNI | CANADIAN NATL RY CO | 93,935 | $5,425 | 2.8% | $51.19 | +0.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 67,610 | $5,290 | 2.8% | $55.87 | +7.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 95,440 | $5,117 | 2.7% | $34.90 | +17.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 89,132 | $4,941 | 2.6% | $42.36 | +4.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 49,113 | $4,753 | 2.5% | $64.70 | +24.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 104,508 | $4,614 | 2.4% | $28.02 | +40.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 49,854 | $4,297 | 2.2% | $67.34 | -0.8% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 70,772 | $3,752 | 2.0% | $54.21 | -3.9% | COM | 343412102 |
| FAST | FASTENAL CO | 88,109 | $3,717 | 1.9% | $8.57 | -7.4% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,909 | $3,623 | 1.9% | $76.19 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 31,248 | $3,466 | 1.8% | $99.75 | — | COM | 913017109 |
| MA | MASTERCARD INC | 36,035 | $3,369 | 1.8% | $72.88 | +18.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 34,378 | $3,350 | 1.8% | $60.16 | +23.8% | COM | 478160104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 61,641 | $3,293 | 1.7% | $41.64 | +10.9% | COM | 205306103 |
| FDS | FACTSET RESH SYS INC | 19,460 | $3,162 | 1.7% | $93.41 | +55.7% | COM | 303075105 |
| — | PRECISION CASTPARTS CORP | 15,811 | $3,160 | 1.7% | $228.07 | — | COM | 740189105 |
| PEP | PEPSICO INC | 31,022 | $2,896 | 1.5% | $56.50 | +22.7% | COM | 713448108 |
| SYK | STRYKER CORP | 29,920 | $2,859 | 1.5% | $62.79 | +33.4% | COM | 863667101 |
| — | ABBOTT LABS | 58,200 | $2,857 | 1.5% | $41.59 | — | COM | 2824100 |
| PAYX | PAYCHEX INC | 59,412 | $2,785 | 1.5% | $25.02 | +41.6% | COM | 704326107 |
| — | PRICELINE COM INC | 2,292 | $2,639 | 1.4% | $1030.84 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 4,864 | $2,627 | 1.4% | $703.22 | — | CL A | 38259P508 |
| — | MICHAEL KORS LTD | 57,010 | $2,400 | 1.3% | $65.75 | — | SHS | G60754101 |
| CSCO | CISCO SYS INC | 84,435 | $2,319 | 1.2% | $15.24 | +35.4% | COM | 17275R102 |
| WHG | WESTWOOD HLDGS GROUP INC | 37,536 | $2,236 | 1.2% | $52.80 | +12.0% | COM | 961765104 |
| MYGN | MYRIAD GENETICS INC | 61,360 | $2,086 | 1.1% | $25.29 | +34.4% | COM | 62855J104 |
| — | BECTON DICKINSON & CO | 13,453 | $1,906 | 1.0% | $120.49 | — | COM | 75887109 |
| WMT | WAL MART STORES INC | 25,035 | $1,776 | 0.9% | $19.96 | +4.6% | COM | 931142103 |
| VSEC | VSE CORP | 32,905 | $1,761 | 0.9% | $16.86 | +81.4% | COM | 918284100 |
| MMM | 3M CO | 10,896 | $1,681 | 0.9% | $61.26 | +54.8% | COM | 88579Y101 |
| — | COMPUTER SCIENCES CORP | 22,850 | $1,500 | 0.8% | $47.67 | — | COM | 205363104 |
| — | GOOGLE INC | 2,180 | $1,135 | 0.6% | $575.35 | — | CLC | 38259P706 |
| TJX | TJX COS INC NEW | 14,465 | $957 | 0.5% | $22.34 | +28.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 9,735 | $939 | 0.5% | $71.50 | -7.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,605 | $763 | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,455 | $678 | 0.4% | $49.85 | -3.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,903 | $507 | 0.3% | $30.02 | +34.0% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.2% | $206500.00 | — | CL A | 84670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $370 | 0.2% | $116.42 | -11.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 3,966 | $355 | 0.2% | $54.12 | +25.2% | COM | 372460105 |
| — | CENTRAL SECURITIES CORP | 15,042 | $321 | 0.2% | $21.81 | — | COM | 155123102 |
| — | TEXAS PAC LD TR | 2,050 | $308 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN INC | 2,861 | $287 | 0.2% | $22.68 | +38.8% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 3,422 | $285 | 0.1% | $54.08 | +0.4% | COM | 30231G102 |
| T | ATT INC | 7,793 | $277 | 0.1% | $11.78 | +3.7% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 4,687 | $264 | 0.1% | $15.25 | +44.2% | COM | 440452100 |
| MCD | MCDONALDS CORP | 2,548 | $242 | 0.1% | $70.79 | +4.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,035 | $202 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| KO | COCA COLA CO | 4,568 | $179 | 0.1% | $27.59 | +5.2% | COM | 191216100 |