CIK: 0001541496 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $187,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,928 | $13,062 | 7.0% | $136.83 | -1.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 93,096 | $9,799 | 5.2% | $26.26 | -2.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 138,288 | $8,192 | 4.4% | $30.35 | +25.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 77,995 | $7,892 | 4.2% | $61.27 | +19.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 76,922 | $7,402 | 4.0% | $57.53 | +22.8% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 110,961 | $6,201 | 3.3% | $50.76 | -4.3% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,345 | $6,143 | 3.3% | $39.69 | +44.0% | CLA | 192446102 |
| ORCL | ORACLE CORP | 165,063 | $6,030 | 3.2% | $27.71 | +18.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 79,910 | $5,713 | 3.1% | $51.95 | -2.1% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 102,098 | $5,664 | 3.0% | $28.02 | +63.9% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 61,484 | $5,374 | 2.9% | $80.96 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 65,044 | $5,165 | 2.8% | $55.87 | +3.7% | COM | 742718109 |
| BIIB | BIOGEN INC | 14,624 | $4,480 | 2.4% | $310.59 | -7.5% | COM | 09062X103 |
| FAST | FASTENAL CO | 108,877 | $4,444 | 2.4% | $8.37 | -10.0% | COM | 311900104 |
| WAB | WABTEC CORP | 61,305 | $4,360 | 2.3% | $75.32 | 0.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 40,978 | $4,209 | 2.3% | $62.16 | +22.1% | COM | 478160104 |
| — | PRICELINE GRP INC | 3,076 | $3,922 | 2.1% | $1085.39 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET | 4,714 | $3,668 | 2.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 36,440 | $3,548 | 1.9% | $73.56 | +25.3% | CL A | 57636Q104 |
| PII | POLARIS INDS INC | 40,193 | $3,455 | 1.8% | $135.73 | -21.9% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC | 19,585 | $3,184 | 1.7% | $94.62 | +59.7% | COM | 303075105 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,351 | $3,144 | 1.7% | $54.28 | +3.7% | COM | 961765104 |
| PAYX | PAYCHEX INC | 58,887 | $3,115 | 1.7% | $25.02 | +54.1% | COM | 704326107 |
| — | BAXALTA INC | 77,948 | $3,042 | 1.6% | $31.51 | — | COM | 07177M103 |
| PEP | PEPSICO INC | 30,021 | $3,000 | 1.6% | $56.50 | +30.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 77,619 | $2,961 | 1.6% | $32.06 | -3.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 30,595 | $2,939 | 1.6% | $99.75 | — | COM | 913017109 |
| SYK | STRYKER CORP | 30,685 | $2,852 | 1.5% | $63.78 | +33.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 56,746 | $2,836 | 1.5% | $47.32 | -15.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 62,008 | $2,785 | 1.5% | $38.63 | -5.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 45,670 | $2,742 | 1.5% | $34.90 | +41.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 25,243 | $2,638 | 1.4% | $64.70 | +39.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 17,033 | $2,625 | 1.4% | $119.24 | +3.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 95,600 | $2,596 | 1.4% | $15.75 | +28.0% | COM | 17275R102 |
| GNTX | GENTEX CORP | 147,645 | $2,364 | 1.3% | $16.16 | 0.0% | COM | 371901109 |
| MMM | 3M CO | 15,196 | $2,289 | 1.2% | $68.69 | +34.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,132 | $2,140 | 1.1% | $76.68 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 29,035 | $2,059 | 1.1% | $26.57 | +16.3% | COM | 872540109 |
| VSEC | VSE CORP | 32,907 | $2,046 | 1.1% | $16.86 | +50.0% | COM | 918284100 |
| FLR | FLUOR CORP NEW | 41,362 | $1,953 | 1.0% | $54.21 | -21.1% | COM | 343412102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,341 | $1,709 | 0.9% | $41.64 | -5.1% | COM | 205306103 |
| GOOG | ALPHABET | 2,156 | $1,636 | 0.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 23,210 | $1,423 | 0.8% | $19.81 | -16.1% | COM | 931142103 |
| — | MICHAEL KORS HLDGS LTD | 32,510 | $1,302 | 0.7% | $65.75 | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 12,874 | $1,248 | 0.7% | $116.52 | -7.2% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 11,526 | $990 | 0.5% | $60.60 | +7.6% | COM | 372460105 |
| — | COMPUTER SCIENCES CORP | 22,650 | $740 | 0.4% | $47.67 | — | COM | 205363104 |
| MO | ALTRIA GROUP INC | 12,361 | $720 | 0.4% | $16.28 | +81.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,790 | $685 | 0.4% | $49.85 | +4.9% | COM | 718172109 |
| — | CSRA INC | 22,650 | $680 | 0.4% | $30.02 | — | COM | 12650T104 |
| MRK | MERCK & CO INC NEW | 8,903 | $470 | 0.3% | $30.02 | +22.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.2% | $206031.66 | -2.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,167 | $375 | 0.2% | $71.50 | -18.3% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 4,687 | $371 | 0.2% | $15.25 | +82.7% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $289 | 0.2% | $116.12 | -24.6% | COM | 459200101 |
| — | CENTRAL SECS CORP | 15,042 | $286 | 0.2% | $21.81 | — | COM | 155123102 |
| BF/B | BROWN FORMAN CORP | 2,861 | $284 | 0.2% | $22.68 | +53.6% | CL B | 115637209 |
| T | AT&T INC | 7,943 | $273 | 0.1% | $11.79 | +5.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,397 | $265 | 0.1% | $54.08 | -5.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,069 | $245 | 0.1% | $70.79 | +23.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,168 | $218 | 0.1% | $29.42 | +58.7% | COM | 110122108 |
| — | TEXAS PAC LD TR | 1,650 | $216 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| KO | COCA COLA CO | 4,711 | $202 | 0.1% | $27.69 | +11.4% | COM | 191216100 |